Position in SN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$13,399,760
+$6,622,160 QoQ
Shares Held
88,000
+37.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#113
of 560 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SN Over Time
Shares Held
Position Value (USD)
Position in Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Capricorn Fund Managers Ltd holds $13,399,760 across 1 Furnishings, Fixtures & Appliances name. SN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SN |
SharkNinja, Inc.
This page
|
88,000 | $13,399,760 |
All Filings in SN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,399,760 | 88,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,777,600 | 64,000 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $6,189,000 | 60,000 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $12,868,700 | 130,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $9,341,920 | 112,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,894,400 | 40,000 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||