2026 Q2 Portfolio Activity
In 2026 Q2, Cape Ann Asset Management Ltd maintained a portfolio of 12 distinct positions. The most significant new addition was TENCENT MUSIC ENTMT GROUP, now representing 8.51% of the total fund value. They heavily accumulated shares in ERO COPPER CORP, increasing the position by 5.4%. The fund also reduced its exposure to LAUREATE EDUCATION INC by 98.8%.
Position History
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Total Positions
12
Quarter
2026 Q2
Top Holding
KGC (19.1%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
Cape Ann Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 19.09% | 26.14% |
#1
Prev: #1
|
6.5 |
—
|
-260,770 | -6.9% |
P
S
|
3,510,314 | $82,913,617 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 14.39% | 15.97% |
#2
Prev: #2
|
7.5 |
—
|
47,851 | 5.1% |
P
S
|
979,693 | $62,504,413 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 12.65% | 11.81% |
#3
Prev: #3
|
7.0 |
—
|
104,577 | 5.4% |
P
S
|
2,053,705 | $54,936,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TX
TERNIUM SA
|
Basic Materials | 9.79% | 9.74% |
#4
Prev: #4
|
4.9 |
—
|
-71,387 | -6.7% |
P
S
|
996,424 | $42,547,305 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BMA
BANCO MACRO SA
|
Financial Services | 9.38% | 8.27% |
#5
1
Prev: #6
|
4.8 |
—
|
-30,990 | -6.6% |
P
S
|
439,918 | $40,732,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 9.25% | 8.50% |
#6
1
Prev: #5
|
4.2 |
—
|
-7,248 | -6.6% |
P
S
|
103,105 | $40,167,646 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 8.51% | — |
#7
Prev: #—
|
6.9 |
—
|
4,426,136 | — |
NEW
|
4,426,136 | $36,958,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 6.68% | 5.91% |
#8
1
Prev: #7
|
5.2 |
—
|
174,412 | 23.0% |
P
S
|
933,066 | $29,009,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 5.13% | 3.95% |
#9
Prev: #9
|
2.6 |
—
|
-9,992 | -6.5% |
P
S
|
143,256 | $22,286,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.27% | 2.95% |
#10
Prev: #10
|
1.8 |
—
|
-11,632 | -6.6% |
P
S
|
163,880 | $14,198,563 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.82% | 2.53% |
#11
Prev: #11
|
1.2 |
—
|
-53,900 | -9.1% |
P
S
|
540,913 | $7,918,966 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.06% | 4.22% |
#12
4
Prev: #8
|
0.0 |
—
|
-526,385 | -98.8% |
P
S
|
6,637 | $241,056 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-12 of 12 holdings