Capricorn Fund Managers Ltd

Position in CELH — Celsius Holdings, Inc.

CIK 1901361 LONDON, X0

Position in CELH

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

Position Value

$2,049,600

New position

Shares Held

70,000

first reported quarter

Ownership

0.028%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#163

of 537 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $11,640,558 across 4 Beverages - Non-Alcoholic names. CELH ranks #3 (17.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc	33,496	$4,535,358
2	KO	Coca Cola Co	50,000	$4,063,500
3	CELH	Celsius Holdings, Inc. This page	70,000	$2,049,600
4	COCO	Vita Coco Company, Inc.	15,000	$992,100

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,049,600	70,000	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.