SEC 13F Intelligence

Managers / Q1 2026

Fourth Sail Capital LP

CIK 0001803158 · OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN, E9, KY1-9009 · 646-355-2764

Reported Value
$608M
Q1 2026
Positions
25
Filings on Record
10
2019–present window
Filed
May 15, 2026
original filing

Summary

Fourth Sail Capital Lp reported $608M in U.S.-listed holdings across 25 positions for Q1 2026.

Its largest position, NATL, represents 14.5% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 13.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $316MQ4 ’23Q1 ’24: $335MQ2 ’24: $436MQ2 ’24Q3 ’24: $398MQ4 ’24: $336MQ4 ’24Q1 ’25: $427MQ2 ’25: $483MQ2 ’25Q3 ’25: $414MQ4 ’25: $623MQ4 ’25Q1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$623M30Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$414M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$483M26Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$427M28May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M21Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$398M24Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$436M22Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$335M23Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M23Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.