Capricorn Fund Managers Ltd

CIK

1901361

Location

LONDON, X0

Portfolio Value

Mid $1,250,372,894

Diversification

Diversified

Filing Date

Global Rank

#347 / 3,203 ▲ 1977

Top Industry

Asset Management 8.8%

3Y Alpha vs SPY

-3.4%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.1%

SPY

+65.3%

Annualised alpha

-2.2%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

167 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−0.4 pts

Top 5

16.0%

−3.8 pts

Top 10

27.4%

−6.8 pts

HHI

147

Diversified−54

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.5%	$318,695,685	31
Healthcare	19.8%	$246,971,878	40
Consumer Cyclical	12.7%	$159,003,889	21
Technology	12.2%	$153,105,941	18
Communication Services	7.9%	$98,230,124	8
Energy	6.3%	$79,216,310	12
Consumer Defensive	6.2%	$77,971,364	12
Industrials	3.1%	$39,189,379	12
Utilities	2.8%	$34,745,460	2
Basic Materials	2.3%	$28,595,364	7
Real Estate	1.1%	$13,648,800	3
Unclassified	0.1%	$998,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	+4,815,142	11,314,649	$19,348,049
SKIN	SkinHealth Systems Inc.	+2,872,743	22,276,935	$15,437,915
CVNA	Carvana Co.	+380,000	475,000	$31,264,500
BTI	British American Tobacco p.l.c.	+288,252	435,252	$26,881,163
KKR	KKR & Co. Inc.	+248,100	460,100	$42,227,978
AS	Amer Sports, Inc.	+115,000	300,000	$10,152,000
SARO	StandardAero, Inc.	+99,786	230,491	$6,893,985
TROW	Price T Rowe Group Inc	+71,825	155,300	$17,656,057
ONON	On Holding AG	+60,429	200,000	$7,084,000
KARO	Karooooo Ltd.	+41,000	319,346	$15,762,918
DEO	Diageo PLC	+39,000	54,000	$4,340,520
FLUT	Flutter Entertainment plc	+34,000	70,000	$7,151,900
REAL	TheRealReal, Inc.	+32,841	581,571	$6,856,722
FIVE	Five Below, Inc	+30,000	42,500	$7,641,075
LOAR	Loar Holdings Inc.	+26,672	71,999	$5,803,839
SN	SharkNinja, Inc.	+24,000	88,000	$13,399,760
KGS	Kodiak Gas Services, Inc.	+21,336	61,365	$4,610,352
ROIV	Roivant Sciences Ltd.	+20,100	40,100	$1,419,139
KO	Coca Cola Co	+20,000	50,000	$4,063,500
TPR	Tapestry, Inc.	+18,000	42,000	$6,147,960
SFD	Smithfield Foods Inc	+14,187	50,577	$1,226,998
DECK	Deckers Outdoor Corp	+14,000	54,000	$5,361,660
TGT	Target Corp	+11,624	26,000	$3,395,860
ECL	Ecolab Inc.	+6,210	13,488	$3,757,891
EAT	Brinker International, Inc	+6,000	40,000	$6,720,000
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADPT	Adaptive Biotechnologies Corp	−1,269,080	22,693	$486,764
ZYME	Zymeworks Inc.	−520,681	486,529	$12,717,868
NVST	Envista Holdings Corp	−427,172	319,028	$8,406,387
KWY	KINGSWAY Corp	−374,367	1,410,526	$14,697,680
AXGN	Axogen, Inc.	−222,737	464,863	$21,472,021
PFE	Pfizer Inc	−143,600	22,130	$532,890
LUXE	LuxExperience B.V.	−112,800	910,372	$6,764,063
HOOD	Robinhood Markets, Inc.	−89,800	33,700	$3,379,436
COCO	Vita Coco Company, Inc.	−80,000	15,000	$992,100
BAC	Bank Of America Corp /De/	−79,545	457,455	$26,065,785
LQDA	Liquidia Corp	−65,200	182,205	$14,527,204
QSR	Restaurant Brands International Inc.	−60,000	5,089	$369,003
A	Agilent Technologies, Inc.	−40,883	30,717	$4,080,139
AXTA	Axalta Coating Systems Ltd.	−28,647	16,869	$577,257
BTSG	BrightSpring Health Services, Inc.	−27,478	78,718	$5,489,793
APO	Apollo Global Management, Inc.	−20,249	30,751	$3,638,150
PEP	Pepsico Inc	−20,034	33,496	$4,535,358
WAY	Waystar Holding Corp.	−11,991	33,718	$692,230
BETA	BETA Technologies, Inc.	−6,146	77,550	$1,298,962
ROST	Ross Stores, Inc.	−4,500	18,500	$3,937,725
LIFE	Ethos Technologies Inc.	−3,466	20,234	$367,044
RL	Ralph Lauren Corp	−3,398	9,882	$3,966,733
TEX	Terex Corp	−3,226	40,684	$2,945,114
ALAB	Astera Labs, Inc.	−2,330	3,359	$1,622,464
RKT	Rocket Companies, Inc.	−1,474	18,594	$292,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	194,812	$54,874,644
BP	Bp PLC	984,203	$36,366,300
SHEL	Shell plc	459,200	$35,606,368
APP	AppLovin Corp	61,276	$31,571,233
BRUN	Boost Run Inc.	750,000	$29,107,500
ING	Ing Groep NV	900,000	$28,242,000
BKD	Brookdale Senior Living Inc.	1,570,000	$25,261,300
AMG	Affiliated Managers Group, Inc.	69,045	$23,364,828
GSK	GSK plc	426,416	$22,352,726
NRG	Nrg Energy, Inc.	151,000	$22,055,060
TSM	Taiwan Semiconductor Manufacturing Co Ltd	44,200	$21,108,594
RDDT	Reddit, Inc.	120,000	$20,829,600
TVTX	Travere Therapeutics, Inc.	321,721	$18,276,970
AVGO	Broadcom Inc.	47,500	$17,943,125
FDS	Factset Research Systems Inc	74,500	$17,140,960
RIO	Rio Tinto PLC	160,275	$15,214,905
SE	Sea Ltd	150,000	$14,374,500
ROP	Roper Technologies Inc	42,000	$14,212,380
VST	Vistra Corp.	80,000	$12,690,400
LFTO	Liftoff Mobile, Inc.	508,551	$12,215,395
MIRM	Mirum Pharmaceuticals, Inc.	101,240	$11,852,166
WPP	WPP plc	676,000	$10,471,240
NWG	NatWest Group plc	587,290	$10,353,922
COF	Capital One Financial Corp	50,586	$10,148,563
SYY	Sysco Corp	120,000	$10,029,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NSC	Norfolk Southern Corp	61,117	$17,540,579
PRI	Primerica, Inc.	68,041	$17,042,909
EA	Electronic Arts Inc.	75,898	$15,473,325
PAHC	Phibro Animal Health Corp	267,045	$14,770,258
ELVN	Enliven Therapeutics, Inc.	369,400	$14,480,480
GTLS	Chart Industries Inc	56,989	$11,782,475
TXNM	Txnm Energy Inc	151,009	$8,827,986
ALGN	Align Technology Inc	47,400	$8,125,782
FOLD	AMICUS THERAPEUTICS, INC.	534,079	$7,722,782
HOLX	HOLOGIC INC	64,869	$4,903,447
MASI	Masimo Corp	22,811	$4,057,392
WBD	Warner Bros. Discovery, Inc.	107,939	$2,964,004
RNR	Renaissancere Holdings Ltd	9,774	$2,905,126
AVR	Anteris Technologies Global Corp.	500,525	$2,777,913
VERA	Vera Therapeutics, Inc.	64,604	$2,599,018
VIRT	Virtu Financial, Inc.	54,668	$2,404,298
STZ	Constellation Brands, Inc.	15,500	$2,325,000
TXG	10x Genomics, Inc.	101,800	$2,161,214
NFLX	Netflix Inc	22,260	$2,140,299
BCRX	Biocryst Pharmaceuticals Inc	202,900	$1,931,608
PEN	Penumbra Inc	5,879	$1,930,487
MDLN	Medline Inc.	42,455	$1,889,247
TARS	Tarsus Pharmaceuticals, Inc.	26,000	$1,823,900
BSX	Boston Scientific Corp	28,100	$1,763,275
BUD	Anheuser-Busch InBev SA/NV	23,000	$1,595,510
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

167 tracked positions · $1,250,372,894 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 167 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	194,812	NEW	$54,874,644	NEW	4.39%
KKR	KKR & Co. Inc. Financial Services	Added	460,100	+248,100	$42,227,978	+115.3%	3.38%
BP	Bp PLC Energy	NEW	984,203	NEW	$36,366,300	NEW	2.91%
SHEL	Shell plc Energy	NEW	459,200	NEW	$35,606,368	NEW	2.85%
APP	AppLovin Corp Communication Services	NEW	61,276	NEW	$31,571,233	NEW	2.52%
CVNA	Carvana Co. Consumer Cyclical	Added	475,000	+380,000	$31,264,500	+4.7%	2.50%
BRUN	Boost Run Inc. Technology	NEW	750,000	NEW	$29,107,500	NEW	2.33%
ING	Ing Groep NV Financial Services	NEW	900,000	NEW	$28,242,000	NEW	2.26%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	435,252	+288,252	$26,881,163	+212.8%	2.15%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	457,455	-79,545	$26,065,785	−0.4%	2.08%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	1,570,000	NEW	$25,261,300	NEW	2.02%
AMG	Affiliated Managers Group, Inc. Financial Services	NEW	69,045	NEW	$23,364,828	NEW	1.87%
GSK	GSK plc Healthcare	NEW	426,416	NEW	$22,352,726	NEW	1.79%
NRG	Nrg Energy, Inc. Utilities	NEW	151,000	NEW	$22,055,060	NEW	1.76%
AXGN	Axogen, Inc. Healthcare	Reduced	464,863	-222,737	$21,472,021	−5.7%	1.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	44,200	NEW	$21,108,594	NEW	1.69%
RDDT	Reddit, Inc. Communication Services	NEW	120,000	NEW	$20,829,600	NEW	1.67%
BLND	Blend Labs, Inc. Technology	Added	11,314,649	+4,815,142	$19,348,049	+75.1%	1.55%
TVTX	Travere Therapeutics, Inc. Healthcare	NEW	321,721	NEW	$18,276,970	NEW	1.46%
AVGO	Broadcom Inc. Technology	NEW	47,500	NEW	$17,943,125	NEW	1.44%
TROW	Price T Rowe Group Inc Financial Services	Added	155,300	+71,825	$17,656,057	+134.6%	1.41%
FDS	Factset Research Systems Inc Financial Services	NEW	74,500	NEW	$17,140,960	NEW	1.37%
KARO	Karooooo Ltd. Technology	Added	319,346	+41,000	$15,762,918	+13.6%	1.26%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Added	22,276,935	+2,872,743	$15,437,915	−10.6%	1.23%
RIO	Rio Tinto PLC Basic Materials	NEW	160,275	NEW	$15,214,905	NEW	1.22%
KWY	KINGSWAY Corp Financial Services	Reduced	1,410,526	-374,367	$14,697,680	−21.0%	1.18%
LQDA	Liquidia Corp Healthcare	Reduced	182,205	-65,200	$14,527,204	+55.6%	1.16%
SE	Sea Ltd Consumer Cyclical	NEW	150,000	NEW	$14,374,500	NEW	1.15%
ROP	Roper Technologies Inc Technology	NEW	42,000	NEW	$14,212,380	NEW	1.14%
SN	SharkNinja, Inc. Consumer Cyclical	Added	88,000	+24,000	$13,399,760	+97.7%	1.07%
ZYME	Zymeworks Inc. Healthcare	Reduced	486,529	-520,681	$12,717,868	−49.6%	1.02%
VST	Vistra Corp. Utilities	NEW	80,000	NEW	$12,690,400	NEW	1.01%
LFTO	Liftoff Mobile, Inc. Communication Services	NEW	508,551	NEW	$12,215,395	NEW	0.98%
MSFT	Microsoft Corp Technology	Held	32,343	0	$12,064,585	+0.8%	0.96%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	101,240	NEW	$11,852,166	NEW	0.95%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	22,468	0	$11,242,762	+4.4%	0.90%
GOOGL	Alphabet Inc. Communication Services	Held	31,067	0	$11,102,413	+24.3%	0.89%
AMZN	Amazon Com Inc Consumer Cyclical	Held	44,648	0	$10,641,404	+14.4%	0.85%
WPP	WPP plc Communication Services	NEW	676,000	NEW	$10,471,240	NEW	0.84%
NWG	NatWest Group plc Financial Services	NEW	587,290	NEW	$10,353,922	NEW	0.83%
KSPI	Joint Stock Co Kaspi.kz Technology	Held	118,900	0	$10,301,496	+17.0%	0.82%
AS	Amer Sports, Inc. Consumer Cyclical	Added	300,000	+115,000	$10,152,000	+66.7%	0.81%
COF	Capital One Financial Corp Financial Services	NEW	50,586	NEW	$10,148,563	NEW	0.81%
MXCT	Maxcyte, Inc. Healthcare	Held	8,200,000	0	$10,086,000	+75.0%	0.81%
SYY	Sysco Corp Consumer Defensive	NEW	120,000	NEW	$10,029,600	NEW	0.80%
NVST	Envista Holdings Corp Healthcare	Reduced	319,028	-427,172	$8,406,387	−55.6%	0.67%
FRMI	Fermi Inc. Real Estate	NEW	875,000	NEW	$8,015,000	NEW	0.64%
FIVE	Five Below, Inc Consumer Cyclical	Added	42,500	+30,000	$7,641,075	+167.5%	0.61%
META	Meta Platforms, Inc. Communication Services	Held	13,500	0	$7,604,415	−1.5%	0.61%
MLTX	MoonLake Immunotherapeutics Healthcare	NEW	374,866	NEW	$7,298,641	NEW	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.