Holders — by stockHoldings — by fund
Cape Ann Asset Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001768237
$434.4M
disclosed book value
12
positions
19.1%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KGCKINROSS GOLD CORP | 3.5M | $82.9M | 19.1% |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 979,693 | $62.5M | 14.4% |
| 3 | EROERO COPPER CORP | 2.1M | $54.9M | 12.6% |
| 4 | TXTERNIUM SA | 996,424 | $42.5M | 9.8% |
| 5 | BMABANCO MACRO SA | 439,918 | $40.7M | 9.4% |
| 6 | BAPCREDICORP LTD | 103,105 | $40.2M | 9.2% |
| 7 | TMETENCENT MUSIC ENTMT GROUP | 4.4M | $37.0M | 8.5% |
| 8 | EGOELDORADO GOLD CORP | 933,066 | $29.0M | 6.7% |
| 9 | CPACOPA HOLDINGS SA | 143,256 | $22.3M | 5.1% |
| 10 | KSPIKASPI KZ JSC | 163,880 | $14.2M | 3.3% |
| 11 | PBR/APETROLEO BRASILEIRO SA PETRO | 540,913 | $7.9M | 1.8% |
| 12 | LAURLAUREATE EDUCATION INC | 6,637 | $241,056 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.