§ 13F · FUND PROFILE
Cape Ann Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $233.5T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | KGC | KINROSS GOLD CORP | 3.54M | $99.6T | 27.1% | +1% |
| 2 | ERO | ERO COPPER CORP | 1.72M | $48.6T | 13.2% | +66% |
| 3 | BMA | BANCO MACRO SA | 465K | $41.9T | 11.4% | +1% |
| 4 | TX | TERNIUM SA | 1.07M | $40.8T | 11.1% | +21% |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V. | 690K | $33.6T | 9.1% | +18% |
| 6 | BAP | CREDICORP LTD | 110K | $31.7T | 8.6% | +1% |
| 7 | CPA | COPA HOLDINGS SA | 220K | $26.5T | 7.2% | +1% |
| 8 | LAUR | LAUREATE EDUCATION INC | 735K | $24.7T | 6.7% | −20% |
| 9 | KSPI | KASPI KZ JSC | 175K | $13.7T | 3.7% | +1% |
| 10 | PBR/A | PETROLEO BRASILEIRO SA PETRO | 574K | $6.5T | 1.8% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
Cape Ann Asset Management Ltd is a Other fund managing $233471.8 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed