Cape Ann Asset Management Ltd
CIK 1768237 · View on SEC EDGAR ↗
- Portfolio value
- $434.4M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -1.3% 13F does not disclose cash
- Top 10 holdings weight
- 98.12%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.54% Est. buys $48,231,034 · sells $37,370,316
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 8
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +50.4% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KGC Kinross Gold Corporation Common Stock | $82,913,617 | 19.09% | 3,510,314 | $-32,179,867 | Down ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $62,504,413 | 14.39% | 979,693 | $-7,821,703 | Up ×3 | ||
| ERO Ero Copper Corp. Common Shares | $54,936,609 | 12.65% | 2,053,705 | $2,953,365 | Up ×3 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $42,547,305 | 9.79% | 996,424 | $-325,307 | Down ×2 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $40,732,008 | 9.38% | 439,918 | $4,297,856 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $40,167,646 | 9.25% | 103,105 | $2,738,115 | Down ×2 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $36,958,236 | 8.51% | 4,426,136 | Up ×1 | |||
| EGO Eldorado Gold Corporation Ordinary Shares | $29,009,022 | 6.68% | 933,066 | $2,964,430 | Up ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $22,286,336 | 5.13% | 143,256 | $4,875,831 | Down ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $14,198,563 | 3.27% | 163,880 | $1,198,389 | Down ×1 | ||
| PBRA | $7,918,966 | 1.82% | 540,913 | $-3,233,778 | Down ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $241,056 | 0.06% | 6,637 | $-18,329,430 | Down ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TME | $36,958,236 | 4,426,136 | 8.51% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KGC | Trimmed | -261K | -$32.2M |
| VIST | Bought more | +48K | -$7.8M |
| CPA | Trimmed | -10K | +$4.9M |
| BMA | Trimmed | -31K | +$4.3M |
| PBRA | Trimmed | -54K | -$3.2M |
| EGO | Bought more | +174K | +$3.0M |
| ERO | Bought more | +105K | +$3.0M |
| BAP | Trimmed | -7K | +$2.7M |
| KSPI | Trimmed | -12K | +$1.2M |
| TX | Trimmed | -71K | -$325K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.