Cape Ann Asset Management
Cape Ann Asset Management reported 12 stocks worth $434M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are KGC (19.1%), VIST (14.4%) and ERO (12.7%). Compared with Q1 2026, the fund opened new positions in TME, added to VIST, ERO and EGO and trimmed KGC, TX and BMA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  KGC Kinross Gold Corp | $82.9M | 19.1% | 3.5M | −261K (−7%) | 8 of 8 | |
| 2 |  VIST Vista Energy S.a.b. DE C.v. | $62.5M | 14.4% | 980K | +48K (+5%) | 5 of 8 | |
| 3 |  ERO Ero Copper Corp | $54.9M | 12.7% | 2.1M | +105K (+5%) | 5 of 8 | |
| 4 |  TX Ternium SA | $42.5M | 9.8% | 996K | −71K (−7%) | 8 of 8 | |
| 5 |  BMA Banco Macro SA | $40.7M | 9.4% | 440K | −31K (−7%) | 7 of 8 | |
| 6 |  BAP Credicorp Ltd | $40.2M | 9.3% | 103K | −7,248 (−7%) | 8 of 8 | |
| 7 |  TME Tencent Music Entmt Group | $37M | 8.5% | 4.4M | New position | 1 of 8 | |
| 8 |  EGO Eldorado Gold Corp New | $29M | 6.7% | 933K | +174K (+23%) | 2 of 8 | |
| 9 |  CPA Copa Holdings SA | $22.3M | 5.1% | 143K | −9,992 (−7%) | 7 of 8 | |
| 10 |  KSPI Kaspi KZ Jsc | $14.2M | 3.3% | 164K | −12K (−7%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cape Ann Asset Management 13F FAQ
What does Cape Ann Asset Management own?
Cape Ann Asset Management reported 12 stocks worth $434M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are KGC (19.1%), VIST (14.4%) and ERO (12.7%). The table above lists every position in the filing (the top 10 without an account).
What did Cape Ann Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 3 added to, 8 trimmed and 0 sold out. New positions include TME.
When will Cape Ann Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cape Ann Asset Management's portfolio worth?
The Q2 2026 filing reports $434M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.