Capricorn Fund Managers Ltd

Position in AADX — Applied Aerospace & Defense, Inc.

CIK 1901361 LONDON, X0

Position in AADX

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$7,061,800

New position

Shares Held

310,000

first reported quarter

Ownership

0.180%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#30

of 92 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $21,058,586 across 4 Aerospace & Defense names. AADX ranks #1 (33.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AADX	Applied Aerospace & Defense, Inc. This page	310,000	$7,061,800
2	SARO	StandardAero, Inc.	230,491	$6,893,985
3	LOAR	Loar Holdings Inc.	71,999	$5,803,839
4	BETA	BETA Technologies, Inc.	77,550	$1,298,962

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,061,800	310,000	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.