Cape Ann Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$481,181
Net value change ($000)
+46,767 (10.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ERO 19,815 36.1%
VIST 12,315 19.7%
TX 11,130 26.2%
EGO 6,624 22.8%
PBR 5,788 73.1%
CPA 4,039 18.1%
KSPI 1,112 7.8%
KGC 875 1.1%
LAUR 16 6.6%
Top Reduces (Value $000, Stocks/ETFs)
BMA -11,523 -28.3%
TME -2,134 -5.8%
BAP -1,290 -3.2%
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