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Capricorn Fund Managers Ltd

Position in ONON — On Holding AG

CIK 1901361 LONDON, X0

Position in ONON

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$7,084,000
+$2,335,795 QoQ
Shares Held
200,000
+43.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#107
of 486 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ONON Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Capricorn Fund Managers Ltd holds $12,445,660 across 2 Footwear & Accessories names. ONON ranks #1 (56.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONON
On Holding AG
This page
200,000 $7,084,000

All Filings in ONON

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,084,000 200,000
2026-03-31 $4,748,205 139,571
2025-09-30 $2,117,500 50,000
2025-06-30 $2,810,700 54,000
2024-12-31 $3,508,949 64,067