Capricorn Fund Managers Ltd 13F holdings
Capricorn Fund Managers Ltd reported 167 positions with a total reported value of $1.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-24. Top holdings by reported value: LPL Financial Holdings (4.4%), KKR KKR & Co (3.4%), BP BP plc (2.9%), SHEL Shell plc (2.8%), APP Applovin Corp (2.5%). Against 2026-03-31 it opened 94 new positions and exited 40. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 167 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LPL Financial Holdings | 194,812 | $54.9M | 4.4% |
| KKR KKR & Co | 460,100 | $42.2M | 3.4% |
| BP BP plc | 984,203 | $36.4M | 2.9% |
| SHEL Shell plc | 459,200 | $35.6M | 2.8% |
| APP Applovin Corp | 61,276 | $31.6M | 2.5% |
| CVNA Carvana Co | 475,000 | $31.3M | 2.5% |
| BRUN BOOST RUN INC-CL A | 750,000 | $29.1M | 2.3% |
| ING ING Groep NV | 900,000 | $28.2M | 2.3% |
| British American Tobacco plc | 435,252 | $26.9M | 2.1% |
| BAC Bank of America Corp | 457,455 | $26.1M | 2.1% |
| BKD Brookdale Senior Living | 1,570,000 | $25.3M | 2.0% |
| AMG Affiliated Managers Group | 69,045 | $23.4M | 1.9% |
| GSK GSK plc | 426,416 | $22.4M | 1.8% |
| NRG NRG Energy | 151,000 | $22.1M | 1.8% |
| AXGN Axogen | 464,863 | $21.5M | 1.7% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 44,200 | $21.1M | 1.7% |
| RDDT REDDIT CL A ORD | 120,000 | $20.8M | 1.7% |
| BLND Blend Labs | 11,314,649 | $19.3M | 1.5% |
| TVTX Travere Therapeutics | 321,721 | $18.3M | 1.5% |
| AVGO Broadcom | 47,500 | $17.9M | 1.4% |
| TROW T Rowe Price Group | 155,300 | $17.7M | 1.4% |
| Factset Research Systems | 74,500 | $17.1M | 1.4% |
| KARO Karooooo Ltd | 319,346 | $15.8M | 1.3% |
| Beauty Health Company (The) | 22,276,935 | $15.4M | 1.2% |
| RIO Rio Tinto plc | 160,275 | $15.2M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 94 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LPL Financial Holdings | 194,812 | $54.9M | 4.4% |
| BP BP plc | 984,203 | $36.4M | 2.9% |
| SHEL Shell plc | 459,200 | $35.6M | 2.8% |
| APP Applovin Corp | 61,276 | $31.6M | 2.5% |
| BRUN BOOST RUN INC-CL A | 750,000 | $29.1M | 2.3% |
| ING ING Groep NV | 900,000 | $28.2M | 2.3% |
| BKD Brookdale Senior Living | 1,570,000 | $25.3M | 2.0% |
| AMG Affiliated Managers Group | 69,045 | $23.4M | 1.9% |
| GSK GSK plc | 426,416 | $22.4M | 1.8% |
| NRG NRG Energy | 151,000 | $22.1M | 1.8% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 44,200 | $21.1M | 1.7% |
| RDDT REDDIT CL A ORD | 120,000 | $20.8M | 1.7% |
| TVTX Travere Therapeutics | 321,721 | $18.3M | 1.5% |
| AVGO Broadcom | 47,500 | $17.9M | 1.4% |
| Factset Research Systems | 74,500 | $17.1M | 1.4% |
| RIO Rio Tinto plc | 160,275 | $15.2M | 1.2% |
| SE Sea Limited | 150,000 | $14.4M | 1.1% |
| ROP Roper Technologies | 42,000 | $14.2M | 1.1% |
| VST Vistra Corp | 80,000 | $12.7M | 1.0% |
| LFTO LIFTOFF MOBILE INC | 508,551 | $12.2M | 1.0% |
| MIRM Mirum Pharmaceuticals | 101,240 | $11.9M | 0.9% |
| WPP WPP PLC | 676,000 | $10.5M | 0.8% |
| NWG NatWest Group plc | 587,290 | $10.4M | 0.8% |
| COF Capital One Financial | 50,586 | $10.1M | 0.8% |
| SYY Sysco Corp | 120,000 | $10.0M | 0.8% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 40 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Norfolk Southern Corp | 61,117 | $17.5M | 2.7% |
| PRI PRIMERICA | 68,041 | $17.0M | 2.7% |
| EA Electronic Arts | 75,898 | $15.5M | 2.4% |
| PAHC Phibro Animal Health Corp | 267,045 | $14.8M | 2.3% |
| ELVN ENLIVEN THERAPEUTICS ORD | 369,400 | $14.5M | 2.3% |
| Chart Industries | 56,989 | $11.8M | 1.8% |
| TXNM TXNM ENERGY ORD | 151,009 | $8.8M | 1.4% |
| ALGN Align Technology | 47,400 | $8.1M | 1.3% |
| Amicus Therapeutics | 534,079 | $7.7M | 1.2% |
| Hologic | 64,869 | $4.9M | 0.8% |
| Masimo Corp | 22,811 | $4.1M | 0.6% |
| WBD Warner Bros Discovery | 107,939 | $3.0M | 0.5% |
| RNR RenaissanceRe Holdings Ltd | 9,774 | $2.9M | 0.5% |
| iShares iBoxx $ High Yield | 35,518 | $2.8M | 0.4% |
| AVR ANTERIS TECHNOLOGIES GLOBAL ORD | 500,525 | $2.8M | 0.4% |
| VERA VERA THERAPEUTICS CL A ORD | 64,604 | $2.6M | 0.4% |
| Virtu Financial | 54,668 | $2.4M | 0.4% |
| STZ Constellation Brands | 15,500 | $2.3M | 0.4% |
| TXG 10x Genomics | 101,800 | $2.2M | 0.3% |
| NFLX Netflix | 22,260 | $2.1M | 0.3% |
| BCRX BioCryst Pharmaceuticals | 202,900 | $1.9M | 0.3% |
| PEN Penumbra | 5,879 | $1.9M | 0.3% |
| MDLN Medline Inc | 42,455 | $1.9M | 0.3% |
| TARS Tarsus Pharmaceuticals | 26,000 | $1.8M | 0.3% |
| BSX Boston Scientific Corp | 28,100 | $1.8M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CVNA Carvana Co | 95,000 | 475,000 | +400.0% | $31.3M |
| KKR KKR & Co | 212,000 | 460,100 | +117.0% | $42.2M |
| British American Tobacco plc | 147,000 | 435,252 | +196.1% | $26.9M |
| BLND Blend Labs | 6,499,507 | 11,314,649 | +74.1% | $19.3M |
| TROW T Rowe Price Group | 83,475 | 155,300 | +86.0% | $17.7M |
| FIVE Five Below | 12,500 | 42,500 | +240.0% | $7.6M |
| AS AMER SPORTS ORD | 185,000 | 300,000 | +62.2% | $10.2M |
| SN SHARKNINJA ORD | 64,000 | 88,000 | +37.5% | $13.4M |
| FLUTTER ENTERTAINMENT ORD | 36,000 | 70,000 | +94.4% | $7.2M |
| DEO Diageo plc | 15,000 | 54,000 | +260.0% | $4.3M |
| SARO STANDARDAERO INC | 130,705 | 230,491 | +76.3% | $6.9M |
| TPR Tapestry | 24,000 | 42,000 | +75.0% | $6.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ADPT Adaptive Biotechnologies Corp | 1,291,773 | 22,693 | -98.2% | $486.8K |
| ZYME Zymeworks | 1,007,210 | 486,529 | -51.7% | $12.7M |
| NVST Envista Holdings Corp | 746,200 | 319,028 | -57.2% | $8.4M |
| AXGN Axogen | 687,600 | 464,863 | -32.4% | $21.5M |
| Robinhood Markets | 123,500 | 33,700 | -72.7% | $3.4M |
| A Agilent Technologies | 71,600 | 30,717 | -57.1% | $4.1M |
| COCO Vita Coco Company (The) | 95,000 | 15,000 | -84.2% | $992.1K |
| LQDA Liquidia Corp | 247,405 | 182,205 | -26.4% | $14.5M |
| BAC Bank of America Corp | 537,000 | 457,455 | -14.8% | $26.1M |
| QSR Restaurant Brands International | 65,089 | 5,089 | -92.2% | $369.0K |
| KWY KINGSWAY CORPORATION | 1,784,893 | 1,410,526 | -21.0% | $14.7M |
| PFE Pfizer | 165,730 | 22,130 | -86.6% | $532.9K |
CIK 1901361 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
