Cape Ann Asset Management Ltd
CIK 0001768237 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$434.4M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
KGC
KINROSS GOLD CORP
19.1%
VIST
VISTA ENERGY S.A.B. DE C.V.
14.4%
ERO
ERO COPPER CORP
12.6%
TX
TERNIUM SA
9.8%
BMA
BANCO MACRO SA
9.4%
BAP
CREDICORP LTD
9.2%
TME
TENCENT MUSIC ENTMT GROUP
8.5%
EGO
ELDORADO GOLD CORP
6.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.