Cape Ann Asset Management Ltd
LONDON, X0 · CIK 1768237 · 13F filing filed 2026-08-11
SEC-registered investment adviser since 2016 · other (specify)
- Assets managed$3.8bn
- Staff21 · 9 in investment roles
- Main clients (by assets)Private funds 97%, Companies 3%
- Private funds3 · $3.7bn gross assets
- Form ADV · 2026-06-17SEC adviser record
- Legal entityCAPE ANN ASSET MANAGEMENT LTD (GB)
As an employer
- Offices in1 country
- Private fundsother private 3
In the UK
- FCA-authorised companies1
- Manages investmentsyes
- Runs fundsyes
- Retail clientsno, professional only
| Company | Staff |
|---|---|
| CAPE ANN ASSET MANAGEMENT LTD Private Limited CompanyFCA: Authorised · manages investments, manages AIFs, advises, deals |
Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.
$434.4m
reported value
-1.3% vs Q1 2026
12positions
98.1%in top 10
1 new
3 added
8 reduced
0 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| KINROSS GOLD CORP KGC | $82.9m19.09% | Reduced -260.8k |
| VISTA ENERGY S.A.B. DE C.V. VIST | $62.5m14.39% | Added +47.9k |
| ERO COPPER CORP ERO | $54.9m12.65% | Added +104.6k |
| TERNIUM SA TX | $42.5m9.79% | Reduced -71.4k |
| BANCO MACRO SA BMA | $40.7m9.38% | Reduced -31.0k |
| CREDICORP LTD BAP | $40.2m9.25% | Reduced -7.2k |
| TENCENT MUSIC ENTMT GROUP TME | $37.0m8.51% | New |
| ELDORADO GOLD CORP NEW EGO | $29.0m6.68% | Added +174.4k |
| COPA HOLDINGS SA CPA | $22.3m5.13% | Reduced -10.0k |
| KASPI KZ JSC KSPI | $14.2m3.27% | Reduced -11.6k |
| PETROLEO BRASILEIRO SA PETRO PBR.A | $7.9m1.82% | Reduced -53.9k |
| LAUREATE EDUCATION INC LAUR | $241.1k0.06% | Reduced -526.4k |