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Cape Ann Asset Management Ltd
hedge fundUpdated 31 days agoManaged by Cape Ann Asset Management Ltd • Latest filing Q2 2026
Portfolio value
$434.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $107.1M |
| Q2 2023 | $111.5M |
| Q3 2023 | $104.9M |
| Q4 2023 | $111M |
| Q1 2024 | $112.3M |
| Q2 2024 | $116.5M |
| Q3 2024 | $146.1M |
| Q4 2024 | $158.7M |
| Q1 2025 | $112.3M |
| Q2 2025 | $233.5M |
| Q3 2025 | $296.8M |
| Q4 2025 | $367.6M |
| Q1 2026 | $440.3M |
| Q2 2026 | $434.4M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | K KGCRF KINROSS GOLD CORP | $82.9M | 3.51M | 19.09% | — |
| 2 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $62.5M | 979.7K | 14.39% | — |
| 3 | E ERO ERO COPPER CORP | $54.9M | 2.05M | 12.65% | — |
| 4 | T TX TERNIUM SA | $42.5M | 996.4K | 9.79% | — |
| 5 | ? N/A BANCO MACRO SA | $40.7M | 439.9K | 9.38% | — |
| 6 | B BAP CREDICORP LTD | $40.2M | 103.1K | 9.25% | — |
| 7 | T TCMEF TENCENT MUSIC ENTMT GROUP | $37M | 4.43M | 8.51% | — |
| 8 | E EGO ELDORADO GOLD CORP | $29M | 933.1K | 6.68% | — |
| 9 | C CPA COPA HOLDINGS SA | $22.3M | 143.3K | 5.13% | — |
| 10 | ? N/A KASPI KZ JSC | $14.2M | 163.9K | 3.27% | — |
| 11 | P PPC PETROLEO BRASILEIRO SA PETRO | $7.9M | 540.9K | 1.82% | — |
| 12 | L LAUR LAUREATE EDUCATION INC | $241K | 6.6K | 0.06% | — |