Capricorn Fund Managers Ltd

CIK

1901361

Location

LONDON, X0

Portfolio Value

Mid $1,250,094,894

Diversification

Diversified

Filing Date

Global Rank

#1,730 / 8,700 ▲ 1451

Top Industry

Asset Management 8.8%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

19 quarters · since Dec 2021

Portfolio Concentration

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

Top Position

4.4%

−0.6 pts

Top 5

16.1%

−4.7 pts

Top 10

27.4%

−8.4 pts

HHI

147

Diversified−66

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%	$78,938,310	11
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
—		75,898	$15,473,325
PAHC	Phibro Animal Health Corp	267,045	$14,770,258
ELVN	Enliven Therapeutics, Inc.	369,400	$14,480,480
TXNM	Txnm Energy Inc	151,009	$8,827,986
ALGN	Align Technology Inc	47,400	$8,125,782
AAXJ	iShares MSCI All Country Asia ex Japan ETF	48,477	$4,238,213
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
ACI	Albertsons Companies, Inc.	80,000	$1,363,200
CAG	Conagra Brands Inc.	76,628	$1,204,592
MRVI	Maravai Lifesciences Holdings, Inc.	339,727	$961,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

166 tracked positions · $1,250,094,894 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 166 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	2.53%
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%	2.09%
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	1.02%
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%	0.97%
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	Reduced	31,067	-721	$11,102,413	+21.5%	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.