Capricorn Fund Managers Ltd
Position in BAM — Brookfield Asset Management Ltd.
CIK 1901361
LONDON, X0
Position in BAM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,695,640
New position
Shares Held
82,400
first reported quarter
Ownership
0.005%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#170
of 618 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $109,743,841 across 9 Asset Management names. BAM ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
460,100 | $42,227,978 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
69,045 | $23,364,828 | |
| 3 | TROW |
Price T Rowe Group Inc
|
155,300 | $17,656,057 | |
| 4 | KWY |
KINGSWAY Corp
|
1,410,526 | $14,697,680 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
This page
|
82,400 | $3,695,640 | |
| 6 | APO |
Apollo Global Management, Inc.
|
30,751 | $3,638,150 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
67,500 | $2,874,825 | |
| 8 | ARES |
Ares Management Corp
|
9,300 | $1,035,183 |
All Filings in BAM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,695,640 | 82,400 | Shares | Sole | 2026-07-24 | |
| No filing history on record for this holder in this stock. | ||||||