Capricorn Fund Managers Ltd
Top Portfolio Positions
110 positions ·
$636,739,790 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
95,000 | $29,866,100 | 4.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
537,000 | $26,178,750 | 4.11% | |
| ZYME |
Zymeworks Inc.
Healthcare
|
1,007,210 | $25,220,538 | 3.96% | |
| AXGN |
Axogen, Inc.
Healthcare
|
687,600 | $22,780,188 | 3.58% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
212,000 | $19,610,000 | 3.08% | |
| NVST |
Envista Holdings Corp
Healthcare
|
746,200 | $18,931,094 | 2.97% | |
| KWY |
KINGSWAY Corp
Financial Services
|
1,784,893 | $18,616,433 | 2.92% | |
| ADPT |
Adaptive Biotechnologies Corp
Healthcare
|
1,291,773 | $17,929,809 | 2.82% | |
| NSC |
Norfolk Southern Corp
Industrials
|
61,117 | $17,540,579 | 2.75% | |
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
19,404,192 | $17,269,730 | 2.71% |
Portfolio Trend
18 quarters · across all stocks
Holdings in KSPI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||