Position in AS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,152,000
+$4,061,800 QoQ
Shares Held
300,000
+62.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#94
of 349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $10,152,000 across 1 Leisure name. AS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
300,000 | $10,152,000 |
All Filings in AS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,152,000 | 300,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,090,200 | 185,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $851,580 | 22,800 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3,127,500 | 90,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,217,173 | 134,602 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,940,300 | 110,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,774,600 | 135,000 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||