Cape Ann Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$440.3M
Q ending 2026-03-31
Prior quarter
$367.6M
Q ending 2025-12-31
Change
+19.8% QoQ · +170.4% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Kinross Gold Corp | KGC | Shares | $115.1M | 3.8M |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $70.3M | 932K |
| Ero Copper Corp | ERO | Shares | $52.0M | 1.9M |
| Ternium Sa | TX | Shares | $42.9M | 1.1M |
| Credicorp Ltd | Shares | $37.4M | 110K | |
| Banco Macro Sa | BMA | Shares | $36.4M | 471K |
| Eldorado Gold Corp | EGO | Shares | $26.0M | 759K |
| Laureate Education Inc | LAUR | Shares | $18.6M | 533K |
| Copa Holdings Sa | Shares | $17.4M | 153K | |
| Kaspi Kz Jsc | KSPI | Shares | $13.0M | 176K |
| Petroleo Brasileiro Sa Petro | PBR/A | Shares | $11.2M | 595K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.