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Cape Ann Asset Management Ltd

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13F filer, CIK 1768237, LONDON, United Kingdom

Cape Ann Asset Management Ltd reported $434,413,777 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 98.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-002977

Period
2026-06-30
Reported value
$434M
Holdings
12
Top 10 weight
98.12%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TMEnew+4,426,136$37M
EGOadded+174,412$5.42M
VISTadded+47,851$3.05M
EROadded+104,577$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAURreduced-526,385-$19.1M
KGCreduced-260,770-$6.16M
TXreduced-71,387-$3.05M
BMAreduced-30,990-$2.87M
BAPreduced-7,248-$2.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000929638-26-002977, largest first. % of portfolio is the value over $434,413,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868,663 shares; 2024Q4: 3,587,338 shares; 2025Q1: 3,568,238 shares; 2025Q2: 3,549,638 shares; 2025Q3: 3,507,938 shares; 2025Q4: 3,538,238 shares; 2026Q1: 3,771,084 shares; 2026Q2: 3,510,314 shares 3,510,314$82.9M19.09%-260,770Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 591,200 shares; 2025Q3: 583,600 shares; 2025Q4: 689,900 shares; 2026Q1: 931,842 shares; 2026Q2: 979,693 shares 979,693$62.5M14.39%+47,851Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,408 shares; 2025Q3: 1,035,143 shares; 2025Q4: 1,717,643 shares; 2026Q1: 1,949,128 shares; 2026Q2: 2,053,705 shares 2,053,705$54.9M12.65%+104,577Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,685 shares; 2024Q4: 758,149 shares; 2025Q1: 903,249 shares; 2025Q2: 897,049 shares; 2025Q3: 886,649 shares; 2025Q4: 1,068,649 shares; 2026Q1: 1,067,811 shares; 2026Q2: 996,424 shares 996,424$42.5M9.79%-71,387Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,800 shares; 2025Q1: 201,000 shares; 2025Q2: 277,516 shares; 2025Q3: 461,216 shares; 2025Q4: 465,016 shares; 2026Q1: 470,908 shares; 2026Q2: 439,918 shares 439,918$40.7M9.38%-30,990Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,878 shares; 2024Q4: 161,278 shares; 2025Q1: 156,097 shares; 2025Q2: 155,097 shares; 2025Q3: 109,497 shares; 2025Q4: 110,397 shares; 2026Q1: 110,353 shares; 2026Q2: 103,105 shares 103,105$40.2M9.25%-7,248Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,426,136 shares 4,426,136$37M8.51%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 758,654 shares; 2026Q2: 933,066 shares 933,066$29M6.68%+174,412Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 229,800 shares; 2025Q1: 221,800 shares; 2025Q2: 220,500 shares; 2025Q3: 218,000 shares; 2025Q4: 219,800 shares; 2026Q1: 153,248 shares; 2026Q2: 143,256 shares 143,256$22.3M5.13%-9,992Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 173,700 shares; 2025Q4: 175,100 shares; 2026Q1: 175,512 shares; 2026Q2: 163,880 shares 163,880$14.2M3.27%-11,632Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,910 shares; 2024Q4: 454,611 shares; 2025Q1: 454,611 shares; 2025Q2: 454,611 shares; 2025Q3: 454,611 shares; 2025Q4: 574,311 shares; 2026Q1: 594,813 shares; 2026Q2: 540,913 shares 540,913$7.92M1.82%-53,900Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048,300 shares; 2024Q4: 951,700 shares; 2025Q1: 929,200 shares; 2025Q2: 924,500 shares; 2025Q3: 919,500 shares; 2025Q4: 734,900 shares; 2026Q1: 533,022 shares; 2026Q2: 6,637 shares 6,637$241K0.06%-526,385Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-26-002977 base2026-08-11acceptance time not in the bulk data set