Cape Ann Asset Management
Latest statistics and disclosures from Cape Ann Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KGC, VIST, ERO, TX, BMA, and represent 65.29% of Cape Ann Asset Management's stock portfolio.
- Added to shares of these 4 stocks: TME (+$37M), EGO (+$5.4M), VIST, ERO.
- Started 1 new stock position in TME.
- Reduced shares in these 8 stocks: LAUR (-$19M), KGC (-$6.2M), TX, BMA, BAP, CPA, KSPI, PBR.A.
- Cape Ann Asset Management was a net buyer of stock by $11M.
- Cape Ann Asset Management has $434M in assets under management (AUM), dropping by -1.34%.
- Central Index Key (CIK): 0001768237
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Portfolio Holdings for Cape Ann Asset Management
Cape Ann Asset Management holds 12 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinross Gold Corp (KGC) | 19.1 | $83M | -6% | 3.5M | 23.62 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 14.4 | $63M | +5% | 980k | 63.80 |
|
| Ero Copper Corp (ERO) | 12.6 | $55M | +5% | 2.1M | 26.75 |
|
| Ternium Sa Sponsored Ads (TX) | 9.8 | $43M | -6% | 996k | 42.70 |
|
| Banco Macro Sa Spon Adr B (BMA) | 9.4 | $41M | -6% | 440k | 92.59 |
|
| Credicorp (BAP) | 9.2 | $40M | -6% | 103k | 389.58 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 8.5 | $37M | NEW | 4.4M | 8.35 |
|
| Ego (EGO) | 6.7 | $29M | +22% | 933k | 31.09 |
|
| Copa Holdings Sa Cl A (CPA) | 5.1 | $22M | -6% | 143k | 155.57 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.3 | $14M | -6% | 164k | 86.64 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.8 | $7.9M | -9% | 541k | 14.64 |
|
| Laureate Education Common Stock (LAUR) | 0.1 | $241k | -98% | 6.6k | 36.32 |
|
Past Filings by Cape Ann Asset Management
SEC 13F filings are viewable for Cape Ann Asset Management going back to 2019
- Cape Ann Asset Management 2026 Q2 filed Aug. 11, 2026
- Cape Ann Asset Management 2026 Q1 filed May 14, 2026
- Cape Ann Asset Management 2025 Q4 filed Feb. 13, 2026
- Cape Ann Asset Management 2025 Q3 filed Nov. 10, 2025
- Cape Ann Asset Management 2025 Q2 filed Aug. 11, 2025
- Cape Ann Asset Management 2025 Q1 restated filed May 8, 2025
- Cape Ann Asset Management 2024 Q4 filed Feb. 6, 2025
- Cape Ann Asset Management 2024 Q3 filed Nov. 12, 2024
- Cape Ann Asset Management 2024 Q1 filed May 14, 2024
- Cape Ann Asset Management 2023 Q3 filed Nov. 13, 2023
- Cape Ann Asset Management 2023 Q2 filed Aug. 9, 2023
- Cape Ann Asset Management 2023 Q1 filed May 10, 2023
- Cape Ann Asset Management 2022 Q4 filed Feb. 9, 2023
- Cape Ann Asset Management 2022 Q3 filed Nov. 9, 2022
- Cape Ann Asset Management 2022 Q2 filed Aug. 9, 2022
- Cape Ann Asset Management 2022 Q1 filed April 29, 2022