Position in KSPI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,301,496
+$1,494,573 QoQ
Shares Held
118,900
0.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#63
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $54,755,927 across 5 Software - Infrastructure names. KSPI ranks #3 (18.8% of the industry book) .
All Filings in KSPI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,301,496 | 118,900 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,806,923 | 118,900 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,328,210 | 17,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,388,560 | 17,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,443,130 | 17,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,578,450 | 17,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $12,087,837 | 127,630 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $13,527,503 | 127,630 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $16,465,546 | 127,630 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,576,083 | 136,630 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||