Cape Ann Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$440,318
Net value change ($000)
+72,690 (19.8%)
New positions
1
Sold out positions
0
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VIST 36,755 109.5%
EGO 26,045 NEW
KGC 15,456 15.5%
BAP 5,746 18.1%
PBR 4,681 72.3%
ERO 3,391 7.0%
TX 2,061 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CPA -9,099 -34.3%
LAUR -6,174 -25.0%
BMA -5,492 -13.1%
KSPI -681 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type