Filed: 2/13/2026ACC: 0000929638-26-000610
📋 What this filing means
CAPE ANN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $367.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$367.63M
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$179.91M48.9%
SPONSORED ADS$88.06M24.0%
SPON ADR B$41.93M11.4%
CL A$26.51M7.2%
COMMON STOCK$24.74M6.7%
SP ADR NON VTG$6.47M1.8%
Portfolio Concentration
Top 3$190.15M51.7%
4–10$177.47M48.3%
Top 3 weight
51.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
KINROSS GOLD CORP
SOLEShares3.54M
TypeSH
Market value$99.64M
27.10%
Sole
3.54M
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares1.72M
TypeSH
Market value$48.59M
13.22%
Sole
1.72M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares465.02K
TypeSH
Market value$41.93M
11.40%
Sole
465.02K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares1.07M
TypeSH
Market value$40.81M
11.10%
Sole
1.07M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares689.90K
TypeSH
Market value$33.57M
9.13%
Sole
689.90K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares110.40K
TypeSH
Market value$31.68M
8.62%
Sole
110.40K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares219.80K
TypeSH
Market value$26.51M
7.21%
Sole
219.80K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares734.90K
TypeSH
Market value$24.74M
6.73%
Sole
734.90K
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares175.10K
TypeSH
Market value$13.68M
3.72%
Sole
175.10K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares574.31K
TypeSH
Market value$6.47M
1.76%
Sole
574.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINROSS GOLD CORPSOLE | COM | 3.54M | SH | $99.64M 27.10% | 3.54M | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 1.72M | SH | $48.59M 13.22% | 1.72M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 465.02K | SH | $41.93M 11.40% | 465.02K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 1.07M | SH | $40.81M 11.10% | 1.07M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 689.90K | SH | $33.57M 9.13% | 689.90K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 110.40K | SH | $31.68M 8.62% | 110.40K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 219.80K | SH | $26.51M 7.21% | 219.80K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 734.90K | SH | $24.74M 6.73% | 734.90K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 175.10K | SH | $13.68M 3.72% | 175.10K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 574.31K | SH | $6.47M 1.76% | 574.31K | 0.00 | 0.00 |