Cape Ann Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$434,414
Net value change ($000)
-5,904 (-1.3%)
New positions
1
Sold out positions
0
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TME 36,958 NEW
CPA 4,875 28.0%
BMA 4,298 11.8%
EGO 2,964 11.4%
ERO 2,954 5.7%
BAP 2,738 7.3%
KSPI 1,199 9.2%
Top Reduces (Value $000, Stocks/ETFs)
KGC -32,179 -28.0%
LAUR -18,329 -98.7%
VIST -7,822 -11.1%
PBR -3,234 -29.0%
TX -326 -0.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type