Fundamenta Capital as of Dec. 31, 2025
Portfolio Holdings for Fundamenta Capital
Fundamenta Capital holds 5 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 26.9 | $24M | 266k | 88.51 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 21.3 | $19M | 597k | 31.09 | |
| Banco Macro Sa Spon Adr B (BMA) | 19.6 | $17M | 190k | 90.16 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 17.2 | $15M | 278k | 54.01 | |
| Loma Negra C I A S A Mtn Sponsored Ads (LOMA) | 15.0 | $13M | 1.0M | 12.95 |
