Cape Investment Advisory, Inc. quarter change: Foreign ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Cape Investment Advisory, Inc. opened 0 positions, added to 1, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was BABA (-$68,554); the largest decrease was BABA (-$68,554).
Two Form 13F-HR filings compared (SEC CIK 1944437): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Game Creek Capital, LP | United States | $0.301B | 93 |
| United Bank | United States | $0.301B | 124 |
| VISTA INVESTMENT MANAGEMENT | United States | $0.301B | 180 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | United States | $0.301B | 146 |
| Matthew 25 Management Corp | United States | $0.301B | 20 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | United States | $0.300B | 62 |
| Pacifica Partners Inc. | Canada | $0.301B | 474 |
| Forum Private Client Group LLC | United States | $0.300B | 80 |
| SYKON CAPITAL LLC | United States | $0.300B | 88 |
| Charles-Lim Capital Ltd | Hong Kong | $0.301B | 5 |