Cape Ann Asset Management Ltd
CIK: 1768237
Exit Positions
0
Holdings (12)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- KGC
KINROSS GOLD CORP
$82.91M
3.51M sh19.09%-6.9% - VIST
VISTA ENERGY S.A.B. DE C.V.
$62.5M
979,693 sh14.39%+5.1% - ERO
ERO COPPER CORP
$54.94M
2.05M sh12.65%+5.4% - TX
TERNIUM SA
$42.55M
996,424 sh9.79%-6.7% - BMA
BANCO MACRO SA
$40.73M
439,918 sh9.38%-6.6% - BAP
CREDICORP LTD
$40.17M
103,105 sh9.25%-6.6% - TME
TENCENT MUSIC ENTMT GROUP
$36.96M
4.43M sh8.51%New - EGO
ELDORADO GOLD CORP
$29.01M
933,066 sh6.68%+23.0% - CPA
COPA HOLDINGS SA
$22.29M
143,256 sh5.13%-6.5% - KSPI
KASPI KZ JSC
$14.2M
163,880 sh3.27%-6.6% - PBR.A
PETROLEO BRASILEIRO SA PETRO
$7.92M
540,913 sh1.82%-9.1% - LAUR
LAUREATE EDUCATION INC
$241K
6,637 sh0.06%-98.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 KGC KINROSS GOLD CORP | 3.51M | $82.91M | -6.9% | 19.09% | Q2 2026 |
 VIST VISTA ENERGY S.A.B. DE C.V. | 979,693 | $62.5M | +5.1% | 14.39% | Q2 2026 |
 ERO ERO COPPER CORP | 2.05M | $54.94M | +5.4% | 12.65% | Q2 2026 |
 TX TERNIUM SA | 996,424 | $42.55M | -6.7% | 9.79% | Q2 2026 |
 BMA BANCO MACRO SA | 439,918 | $40.73M | -6.6% | 9.38% | Q2 2026 |
 BAP CREDICORP LTD | 103,105 | $40.17M | -6.6% | 9.25% | Q2 2026 |
 TME TENCENT MUSIC ENTMT GROUP | 4.43M | $36.96M | New | 8.51% | Q2 2026 |
 EGO ELDORADO GOLD CORP | 933,066 | $29.01M | +23.0% | 6.68% | Q2 2026 |
 CPA COPA HOLDINGS SA | 143,256 | $22.29M | -6.5% | 5.13% | Q2 2026 |
 KSPI KASPI KZ JSC | 163,880 | $14.2M | -6.6% | 3.27% | Q2 2026 |
 PBR.A PETROLEO BRASILEIRO SA PETRO | 540,913 | $7.92M | -9.1% | 1.82% | Q2 2026 |
 LAUR LAUREATE EDUCATION INC | 6,637 | $241K | -98.8% | 0.06% | Q2 2026 |
1-12 of 12 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1768237). Signal8 holds 20 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 12 securities, not counting options, up from 11 in Q1 2026.
Its five largest reported positions, in order, are KINROSS GOLD CORP (KGC), VISTA ENERGY S.A.B. DE C.V. (VIST), ERO COPPER CORP (ERO), TERNIUM SA (TX) and BANCO MACRO SA (BMA). The next five are CREDICORP LTD (BAP), TENCENT MUSIC ENTMT GROUP (TME), ELDORADO GOLD CORP (EGO), COPA HOLDINGS SA (CPA) and KASPI KZ JSC (KSPI).
Recent 13F filings by Cape Ann Asset Management Ltd
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 12 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 11 securities.
- Q4 2025: 13F-HR filed Feb 12, 2026, listing 10 securities.
- Q3 2025: 13F-HR filed Nov 10, 2025, listing 11 securities.
- Q2 2025: 13F-HR filed Aug 11, 2025, listing 9 securities.
- Q1 2025: 13F-HR/A filed May 8, 2025, listing 7 securities.