Capricorn Fund Managers Ltd
Position in HEPS — D-MARKET Electronic Services & Trading
CIK 1901361
LONDON, X0
Position in HEPS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$84,928
+$8,464 QoQ
Shares Held
29,185
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 32 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $25,100,832 across 3 Internet Retail names. HEPS ranks #3 (0.3% of the industry book) .
All Filings in HEPS
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,928 | 29,185 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $76,464 | 29,185 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $72,378 | 29,185 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $78,507 | 29,185 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $78,799 | 29,185 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $83,177 | 29,185 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $88,430 | 29,185 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $65,958 | 29,185 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||