Cape Ann Asset Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 434,414
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 12 | 434,414 | 13F-HR | Cape Ann Asset Management Ltd |
| Q1 2026 | 5/14/2026 | 11 | 440,318 | 13F-HR | Cape Ann Asset Management Ltd |
| Q4 2025 | 2/13/2026 | 10 | 367,628 | 13F-HR | Cape Ann Asset Management Ltd |
| Q3 2025 | 11/10/2025 | 11 | 296,807 | 13F-HR | Cape Ann Asset Management Ltd |
| Q2 2025 | 8/11/2025 | 9 | 233,472 | 13F-HR | Cape Ann Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 434.4 K | 100.0% | 0 | 5.904 K | -5.904 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
434,414
Holdings
12
QoQ value change ($000)
-5,904
(-1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.