Cape Ann Asset Management Ltd
13F Reported Value
ⓘ$440.3M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cape Ann Asset Management Ltd disclosed 11 positions worth $440.3M in its Form 13F-HR for Q1 2026, led by $KGC (KINROSS GOLD CORP) at 26.1% of the equity portfolio, followed by $VIST and $ERO. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $EGO. The portfolio is most concentrated in Materials (53.6% of disclosed assets). All figures are sourced directly from Cape Ann Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1768237.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$115.1M3,771,084 sh - —
Quality
$70.3M931,842 sh - —
Quality
$52.0M1,949,128 sh - —
Quality
$42.9M1,067,811 sh - —
Quality
$37.4M110,353 sh - —
Quality
$36.4M470,908 sh - —
Quality
$26.0M758,654 sh - 58.4
Quality
$18.6M533,022 sh - —
Quality
$17.4M153,248 sh - —
Quality
$13.0M175,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KINROSS GOLD CORP$KGC | — | $115.1M | 3,771,084 |
 Vista Energy, S.A.B. de C.V.$VIST | — | $70.3M | 931,842 |
 Ero Copper Corp.$ERO | — | $52.0M | 1,949,128 |
 Ternium S.A.$TX | — | $42.9M | 1,067,811 |
 CREDICORP LTD$BAP | — | $37.4M | 110,353 |
 Macro Bank Inc.$BMA | — | $36.4M | 470,908 |
 ELDORADO GOLD CORP /FI$EGO | — | $26.0M | 758,654 |
 LAUREATE EDUCATION, INC.$LAUR | 58.4 | $18.6M | 533,022 |
 Copa Holdings, S.A.$CPA | — | $17.4M | 153,248 |
 Joint Stock Co Kaspi.kz$KSPI | — | $13.0M | 175,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cape Ann Asset Management Ltd's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Materials
$236.0M
Financials
$73.9M
Energy
$70.3M
Industrials
$30.4M
Consumer Discretionary
$18.6M
Other
$11.2M
Full Holdings — Cape Ann Asset Management Ltd (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $KGC | KINROSS GOLD CORP | $115.1M | 26.1% | +7% | — |
| 2 | $VIST | Vista Energy, S.A.B. de C.V. | $70.3M | 16.0% | +35% | — |
| 3 | $ERO | Ero Copper Corp. | $52.0M | 11.8% | +13% | — |
| 4 | $TX | Ternium S.A. | $42.9M | 9.7% | -0% | — |
| 5 | $BAP | CREDICORP LTD | $37.4M | 8.5% | -0% | — |
| 6 | $BMA | Macro Bank Inc. | $36.4M | 8.3% | +1% | — |
| 7 | $EGO | ELDORADO GOLD CORP /FI | $26.0M | 5.9% | NEW | — |
| 8 | $LAUR | LAUREATE EDUCATION, INC. | $18.6M | 4.2% | -27% | 58.4 |
| 9 | $CPA | Copa Holdings, S.A. | $17.4M | 4.0% | -30% | — |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $13.0M | 3.0% | +0% | — |
| 11 | — | PETROLEO BRASILEIRO SA PETRO | $11.2M | 2.5% | +4% | — |
New Positions (1)
$EGO ELDORADO GOLD CORP /FI$26.0MBrowse Top Institutional Investors
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