Cape Ann Asset Management Ltd
Cape Ann Asset Management Ltd reported 12 positions worth $434.4M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: KGC (19.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | KGC | SH | $82.9M | 19.09% | 3,510,314 | — | — | |
| ▸ 2 | VIST | SH | $62.5M | 14.39% | 979,693 | — | — | |
| ▸ 3 | ERO | SH | $54.9M | 12.65% | 2,053,705 | — | — | |
| ▸ 4 | TX | SH | $42.5M | 9.79% | 996,424 | — | — | |
| ▸ 5 | BMA | SH | $40.7M | 9.38% | 439,918 | — | — | |
| ▸ 6 | BAP | SH | $40.2M | 9.25% | 103,105 | — | — | |
| ▸ 7 | TME | SH | $37.0M | 8.51% | 4,426,136 | — | — | |
| ▸ 8 | EGO | SH | $29.0M | 6.68% | 933,066 | — | — | |
| ▸ 9 | CPA | SH | $22.3M | 5.13% | 143,256 | — | — | |
| ▸ 10 | KSPI | SH | $14.2M | 3.27% | 163,880 | — | — |
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Frequently Asked Questions
What stocks does Cape Ann Asset Management Ltd hold as of Q2 2026?
Cape Ann Asset Management Ltd reported 12 positions worth $434.4M in its Q2 2026 13F filing. Largest positions: KGC (19.1%), VIST (14.4%), ERO (12.6%), TX (9.8%) and BMA (9.4%).
What did Cape Ann Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Cape Ann Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.