Cape Ann Asset Management Ltd — 13F Holdings & Portfolio
CIK 1768237 · latest 13F-HR filed 2026-08-11
Cape Ann Asset Management Ltd manages $434.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KGC (19.09%), VIST (14.39%), ERO (12.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON W1U 3ET
$434.4M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −0 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COPA HOLDINGS SA$4.9M +28.0%
- BANCO MACRO SA$4.3M +11.8%
- ELDORADO GOLD CORP$3.0M +11.4%
- ERO COPPER CORP$3.0M +5.7%
- CREDICORP LTD$2.7M +7.3%
Top Trims
- KINROSS GOLD CORP-$32.2M -28.0%
- LAUREATE EDUCATION INC-$18.3M -98.7%
- VISTA ENERGY S.A.B. DE C.V.-$7.8M -11.1%
- PETROLEO BRASILEIRO SA PETRO-$3.2M -29.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | KGC | 496902404 | $82.9M | 19.09% | 3,510,314 | SH |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $62.5M | 14.39% | 979,693 | SH |
| 3 | ERO COPPER CORP | ERO | 296006109 | $54.9M | 12.65% | 2,053,705 | SH |
| 4 | TERNIUM SA | TX | 880890108 | $42.5M | 9.79% | 996,424 | SH |
| 5 | BANCO MACRO SA | BMA | 05961W105 | $40.7M | 9.38% | 439,918 | SH |
| 6 | CREDICORP LTD | BAP | G2519Y108 | $40.2M | 9.25% | 103,105 | SH |
| 7 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $37.0M | 8.51% | 4,426,136 | SH |
| 8 | ELDORADO GOLD CORP | EGO | 284902509 | $29.0M | 6.68% | 933,066 | SH |
| 9 | COPA HOLDINGS SA | CPA | P31076105 | $22.3M | 5.13% | 143,256 | SH |
| 10 | KASPI KZ JSC | KSPI | 48581R205 | $14.2M | 3.27% | 163,880 | SH |
| 11 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $7.9M | 1.82% | 540,913 | SH |
| 12 | LAUREATE EDUCATION INC | LAUR | 518613203 | $241.1K | 0.06% | 6,637 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $434.4M | 12 | 0000929638-26-002977 |
| 2026-03-31 | 2026-05-14 | $440.3M | 11 | 0000929638-26-001859 |
| 2025-12-31 | 2026-02-13 | $367.6M | 10 | 0000929638-26-000610 |
| 2025-09-30 | 2025-11-10 | $296.8M | 11 | 0000929638-25-004194 |