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CAAM

Cape Ann Asset Management Portfolio holdings

AUM $434M
1-Year Est. Return 68.57%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+68.57%
3 Year Est. Return
+198.87%
5 Year Est. Return
+259.35%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$5.9M
Cap. Flow
+$15.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
98.12%
Holding
12
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$40.4M
2
EGO icon
Eldorado Gold
EGO
+$5.68M
3
VIST icon
Vista Energy
VIST
+$3.37M
4
ERO icon
Ero Copper
ERO
+$2.96M

Top Sells

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$17.8M
2
KGC icon
Kinross Gold
KGC
+$7.66M
3
TX icon
Ternium
TX
+$3.22M
4
BMA icon
Banco Macro
BMA
+$2.54M
5
BAP icon
Credicorp
BAP
+$2.48M

Sector Composition

Rank Sector Weight
1 Materials 48.2%
2 Financials 18.62%
3 Energy 16.21%
4 Communication Services 8.51%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
1
Kinross Gold
KGC
$34.6B
$82.9M 19.09%
3,510,314
-260,770
-7% -$7.66M
VIST icon
2
Vista Energy
VIST
$8.44B
$62.5M 14.39%
979,693
+47,851
+5% +$3.37M
ERO icon
3
Ero Copper
ERO
$3.7B
$54.9M 12.65%
2,053,705
+104,577
+5% +$2.96M
TX icon
4
Ternium
TX
$11.4B
$42.5M 9.79%
996,424
-71,387
-7% -$3.22M
BMA icon
5
Banco Macro
BMA
$4.98B
$40.7M 9.38%
439,918
-30,990
-7% -$2.54M
BAP icon
6
Credicorp
BAP
$30B
$40.2M 9.25%
103,105
-7,248
-7% -$2.48M
TME icon
7
Tencent Music
TME
$13B
$37M 8.51%
+4,426,136
New +$40.4M
EGO icon
8
Eldorado Gold
EGO
$11.4B
$29M 6.68%
933,066
+174,412
+23% +$5.68M
CPA icon
9
Copa Holdings
CPA
$5.27B
$22.3M 5.13%
143,256
-9,992
-7% -$1.3M
KSPI icon
10
Kaspi.kz JSC
KSPI
$19B
$14.2M 3.27%
163,880
-11,632
-7% -$987K
PBR.A icon
11
Petrobras Class A
PBR.A
$123B
$7.92M 1.82%
540,913
-53,900
-9% -$950K
LAUR icon
12
Laureate Education
LAUR
$4.98B
$241K 0.06%
6,637
-526,385
-99% -$17.8M

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NRC
New Republic Capital Charlotte, North Carolina $434M AUM 31.16% 1-Year Est. Return
NICM
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HSA
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DCM
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SCP
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MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $435M AUM 27.53% 1-Year Est. Return

Cape Ann Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Ann Asset Management held 12 positions worth $434M, down 1.3% from $440M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Cape Ann Asset Management deployed $15.5M of net new capital in Q2 2026, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Tencent Music: 4,426,136 shares worth $37M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 54% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Laureate Education, an estimated $17.8M trimmed.

  • Cape Ann Asset Management's largest Q2 2026 buy was Tencent Music: 4,426,136 shares worth $37M.
  • Cape Ann Asset Management added most to Eldorado Gold in Q2 2026, an estimated $5.68M increase.
  • Cape Ann Asset Management's biggest Q2 2026 reduction was Laureate Education, cutting an estimated $17.8M.
  • Cape Ann Asset Management's ten largest holdings make up 98% of its $434M portfolio in Q2 2026.
  • Cape Ann Asset Management opened 1 new position and closed 0 in Q2 2026.
  • Cape Ann Asset Management's portfolio value fell 1.3% quarter-over-quarter to $434M.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.