Sagil Capital LLP

Q4 2025 13F Holdings

  • Location
    london, X0
  • Num holdings

    21

  • Value ($000)

    $438,937

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0001747744
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9

SPDR GOLD TR

GOLD SHS
$152.06M
35 %

383,700

put
EWZ

ISHARES INC

MSCI BRAZIL ETF
$95.38M
22 %

3,002,300

put
---

UNITED STS OIL FD LP

UNITS
$27.32M
6 %

395,000

put
---

BARRICK MNG CORP

COM SHS
$20.9M
5 %

480,000

---

PETROLEO BRASILEIRO SA PETRO

SP ADR NON VTG
$20.29M
5 %

1,800,000

---

TEEKAY TANKERS LTD

CL A
$19.96M
5 %

373,640

---

TSAKOS ENERGY NAVIGATION LTD

SHS
$19.31M
4 %

861,366

---

CMB.TECH NV

SHS
$13.48M
3 %

1,397,397

---

NEXA RES S A

COM
$11.65M
3 %

1,316,533

---

AURA MINERALS INC

SHS NEW
$7.86M
2 %

155,992

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