Sagil Capital LLP
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
21
- Value ($000)
$438,937
- Date Filed02/12/2026
- Form type13F-HR
- CIK0001747744
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPDR GOLD TR | GOLD SHS | 78463V107 | $152.06M | 35 % | 383,700 | put | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | $95.38M | 22 % | 3,002,300 | put | |
UNITED STS OIL FD LP | UNITS | 91232N207 | $27.32M | 6 % | 395,000 | put | |
BARRICK MNG CORP | COM SHS | 06849F108 | $20.9M | 5 % | 480,000 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $20.29M | 5 % | 1,800,000 | ||
TEEKAY TANKERS LTD | CL A | G8726X106 | $19.96M | 5 % | 373,640 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | $19.31M | 4 % | 861,366 | ||
CMB.TECH NV | SHS | B38564108 | $13.48M | 3 % | 1,397,397 | ||
NEXA RES S A | COM | L67359106 | $11.65M | 3 % | 1,316,533 | ||
AURA MINERALS INC | SHS NEW | G06973112 | $7.86M | 2 % | 155,992 |
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