Cape Ann Asset Management Ltd 13F Holdings · Q2 2026
Cape Ann Asset Management Ltd reported 12 securities worth $434.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KGC (19.09%), VIST (14.39%), ERO (12.65%). Among its top 25 positions this quarter: 1 new, 3 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | $82.9M | 19.09% | 3.5M | Trimmed |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | $62.5M | 14.39% | 979,693 | Added |
| 3 | ERO | ERO COPPER CORP | $54.9M | 12.65% | 2.1M | Added |
| 4 | TX | TERNIUM SA | $42.5M | 9.79% | 996,424 | Trimmed |
| 5 | BMA | BANCO MACRO SA | $40.7M | 9.38% | 439,918 | Trimmed |
| 6 | BAP | CREDICORP LTD | $40.2M | 9.25% | 103,105 | Trimmed |
| 7 | TME | TENCENT MUSIC ENTMT GROUP | $37.0M | 8.51% | 4.4M | New |
| 8 | EGO | ELDORADO GOLD CORP | $29.0M | 6.68% | 933,066 | Added |
| 9 | CPA | COPA HOLDINGS SA | $22.3M | 5.13% | 143,256 | Trimmed |
| 10 | KSPI | KASPI KZ JSC | $14.2M | 3.27% | 163,880 | Trimmed |
| 11 | PBRA | PETROLEO BRASILEIRO SA PETRO | $7.9M | 1.82% | 540,913 | Trimmed |
| 12 | LAUR | LAUREATE EDUCATION INC | $241,056 | 0.06% | 6,637 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR