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Capricorn Fund Managers Ltd

CIK 1901361 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Capricorn Fund Managers Ltd reported 167 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: LPL Finl Hldgs Inc. (4.4%), KKR & Co. Inc. (3.4%) and BP plc (2.9%). Against the quarter before, it opened 94 positions, added to 30, trimmed 25 and sold out of 41.

Reported holdings$1.25B+94.9% on Q1 2026
Positions167+53 on Q1 2026
The largest ten27.4%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toTrimmed
LPLA4.4%KKR3.4%BP2.9%SHEL2.8%APP2.5%CVNA2.5%BRUN2.3%ING2.3%BTI2.1%BAC2.1%BKD2.0%AMG1.9%GSK1.8%NRG1.8%153 more65.2%

The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $148.5 million in 53 positions$148MQ3 24Q4 2024: $224.7 million in 65 positions$225MQ4 24Q1 2025: $187.1 million in 49 positions$187MQ1 25Q2 2025: $211.6 million in 54 positions$212MQ2 25Q3 2025: $297.8 million in 59 positions$298MQ3 25Q4 2025: $414.9 million in 82 positions$415MQ4 25Q1 2026: $641.4 million in 114 positions$641MQ1 26Q2 2026: $1.25 billion in 167 positions$1.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 94Added 30Held 18Trimmed 25Sold out 41
Opened: 94Added: 30Held: 18Trimmed: 25Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 94

  1. LPL Finl Hldgs Inc. LPLA$54.9 million
  2. BP plc BP$36.4 million
  3. Shell plc SHEL$35.6 million
  4. AppLovin Corp. APP$31.6 million
  5. Boost Run Inc. BRUN$29.1 million
  6. ING Groep N.V. ING$28.2 million
  7. Brookdale SR Living Inc. BKD$25.3 million
  8. Affiliated Managers Group, Inc. AMG$23.4 million

and 86 more in the table below

Added to 30

  1. Carvana Co. CVNA+380,000 shares · +400%
  2. KKR & Co. Inc. KKR+248,100 shares · +117%
  3. British American Tobacco p.l.c. BTI+288,252 shares · +196%
  4. Blend Labs Inc. BLND+4.8 million shares · +74%
  5. T. Rowe Price Group, Inc. TROW+71,825 shares · +86%
  6. Five Below, Inc. FIVE+30,000 shares · +240%
  7. Amer Sports Inc. AS+115,000 shares · +62%
  8. SharkNinja, Inc. SN+24,000 shares · +38%

and 22 more in the table below

Trimmed 25

  1. Adaptive Biotechnologies Corporation ADPT-1.3 million shares · -98%
  2. Zymeworks Inc. ZYME-520,681 shares · -52%
  3. Envista Holdings Corp. NVST-427,172 shares · -57%
  4. Axogen Inc. AXGN-222,737 shares · -32%
  5. Robinhood Markets, Inc. HOOD-89,800 shares · -73%
  6. Agilent Technologies, Inc. A-40,883 shares · -57%
  7. Vita Coco Company, Inc. COCO-80,000 shares · -84%
  8. Liquidia Corp. LQDA-65,200 shares · -26%

and 17 more in the table below

Sold out of 41

  1. Norfolk Southern Corp. NSC$17.5 million last quarter
  2. Primerica, Inc. PRI$17.0 million last quarter
  3. Electronic Arts Inc EA$15.5 million last quarter
  4. Phibro Animal Health Corp. PAHC$14.8 million last quarter
  5. Enliven Therapeutics Inc. ELVN$14.5 million last quarter
  6. Chart Inds Inc. GTLS$11.8 million last quarter
  7. Txnm Energy Inc. TXNM$8.8 million last quarter
  8. Align Technology Inc. ALGN$8.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
LPL Finl Hldgs Inc. LPLA194,812$54.9 million4.39%new
KKR & Co. Inc. KKR460,100$42.2 million3.38%+248,100
BP plc BP984,203$36.4 million2.91%new
Shell plc SHEL459,200$35.6 million2.85%new
AppLovin Corp. APP61,276$31.6 million2.52%new
Carvana Co. CVNA475,000$31.3 million2.50%+380,000
Boost Run Inc. BRUN750,000$29.1 million2.33%new
ING Groep N.V. ING900,000$28.2 million2.26%new
British American Tobacco p.l.c. BTI435,252$26.9 million2.15%+288,252
Bank of America Corp. BAC457,455$26.1 million2.08%-79,545
Brookdale SR Living Inc. BKD1,570,000$25.3 million2.02%new
Affiliated Managers Group, Inc. AMG69,045$23.4 million1.87%new
GSK plc GSK426,416$22.4 million1.79%new
NRG Energy, Inc. NRG151,000$22.1 million1.76%new
Axogen Inc. AXGN464,863$21.5 million1.72%-222,737
Taiwan Semiconductor Manufacturing Company Limited TSM44,200$21.1 million1.69%new
Reddit, Inc. RDDT120,000$20.8 million1.67%new
Blend Labs Inc. BLND11,314,649$19.3 million1.55%+4,815,142
Travere Therapeutics Inc. TVTX321,721$18.3 million1.46%new
Broadcom Inc. AVGO47,500$17.9 million1.43%new
T. Rowe Price Group, Inc. TROW155,300$17.7 million1.41%+71,825
Factset Research Systems Inc. FDS74,500$17.1 million1.37%new
Karooooo Ltd KARO319,346$15.8 million1.26%+41,000
the Beauty Health Company SKIN22,276,935$15.4 million1.23%+2,872,743
Rio Tinto plc RIO160,275$15.2 million1.22%new
Kingsway Finl Svcs Inc. KWY1,410,526$14.7 million1.18%-374,367
Liquidia Corp. LQDA182,205$14.5 million1.16%-65,200
Sea Limited SE150,000$14.4 million1.15%new
Roper Technologies Inc. ROP42,000$14.2 million1.14%new
SharkNinja, Inc. SN88,000$13.4 million1.07%+24,000
Zymeworks Inc. ZYME486,529$12.7 million1.02%-520,681
Vistra Corp. VST80,000$12.7 million1.01%new
Liftoff Mobile Inc. Com LFTO508,551$12.2 million0.98%new
Microsoft Corp. MSFT32,343$12.1 million0.96%no change
Mirum Pharmaceuticals Inc. MIRM101,240$11.9 million0.95%new
Berkshire Hathaway Inc. Class B BRKB22,468$11.2 million0.90%no change
Alphabet Inc. GOOGL31,067$11.1 million0.89%no change
Amazon.com Inc. AMZN44,648$10.6 million0.85%no change
WPP PLC WPP676,000$10.5 million0.84%new
NatWest Group plc NWG587,290$10.4 million0.83%new
Kaspi KZ JSC KSPI118,900$10.3 million0.82%no change
Amer Sports Inc. AS300,000$10.2 million0.81%+115,000
Capital One Financial Corp. COF50,586$10.1 million0.81%new
Maxcyte Inc. MXCT8,200,000$10.1 million0.81%no change
Sysco Corp. SYY120,000$10.0 million0.80%new
Envista Holdings Corp. NVST319,028$8.4 million0.67%-427,172
Fermi Inc. Com FRMI875,000$8.0 million0.64%new
Five Below, Inc. FIVE42,500$7.6 million0.61%+30,000
Meta Platforms, Inc. META13,500$7.6 million0.61%no change
Moonlake Immunotherapeutics MLTX374,866$7.3 million0.58%new
Mettler Toledo International Inc. MTD5,710$7.3 million0.58%new
Flutter Entertainment plc FLUT70,000$7.2 million0.57%+34,000
Charles River Laboratories International, Inc. CRL31,274$7.1 million0.57%new
On Holding AG ONON200,000$7.1 million0.57%+60,429
Applied Aerospace & Defense AADX310,000$7.1 million0.56%new
Schrodinger, Inc. SDGR434,321$7.1 million0.56%new
Visa Inc. V20,555$7.1 million0.56%+1,000
Cytokinetics Inc. CYTK81,879$7.0 million0.56%new
AbbVie Inc. ABBV27,397$6.9 million0.55%no change
StandardAero, Inc. SARO230,491$6.9 million0.55%+99,786
the Realreal Inc. REAL581,571$6.9 million0.55%+32,841
Charles Schwab Corp. SCHW73,700$6.8 million0.54%new
Myt Netherlands Parent B V LUXE910,372$6.8 million0.54%-112,800
Brinker International, Inc. EAT40,000$6.7 million0.54%+6,000
West Pharmaceutical Services Inc. WST18,700$6.7 million0.54%new
Boot Barn Holdings, Inc. BOOT40,500$6.7 million0.53%new
Tapestry, Inc. TPR42,000$6.1 million0.49%+18,000
Flagstar Bank, National Association FLG398,200$5.9 million0.48%new
Loar Holdings Inc. LOAR71,999$5.8 million0.46%+26,672
BrightSpring Health Services, Inc. BTSG78,718$5.5 million0.44%-27,478
Deckers Outdoor Corp. DECK54,000$5.4 million0.43%+14,000
PTC Therapeutics, Inc. PTCT63,900$5.2 million0.42%new
Pinnacle Financial Partners, Inc. PNFP51,179$5.2 million0.41%new
Bruker Corp. BRKR85,100$5.1 million0.41%new
Lazard, Inc. LAZ121,900$5.1 million0.41%new
Healthpeak Properties, Inc. DOC228,200$4.9 million0.39%new
Guardant Health Inc. GH31,775$4.8 million0.38%new
Kodiak Gas Services, Inc. KGS61,365$4.6 million0.37%+21,336
MSCI Inc. MSCI8,185$4.6 million0.37%new
PepsiCo Inc. PEP33,496$4.5 million0.36%-20,034
Diageo plc DEO54,000$4.3 million0.35%+39,000
Levi Strauss & Co. New LEVI168,700$4.2 million0.33%+3,700
Burlington Stores, Inc. BURL13,000$4.1 million0.33%+3,000
Agilent Technologies, Inc. A30,717$4.1 million0.33%-40,883
Coca-Cola Co. KO50,000$4.1 million0.32%+20,000
Wells Fargo & Company WFC48,900$4.0 million0.32%new
Ralph Lauren Corp. RL9,882$4.0 million0.32%-3,398
Vodafone Group Public Limited Company VOD299,000$4.0 million0.32%new
Gilead Sciences, Inc. GILD31,200$3.9 million0.32%new
ROSS Stores, Inc. ROST18,500$3.9 million0.31%-4,500
Ecolab Inc. ECL13,488$3.8 million0.30%+6,210
Brookfield Asset Management Ltd. BAM82,400$3.7 million0.30%new
Apollo Global Management, Inc. APO30,751$3.6 million0.29%-20,249
Cerebras Systems Inc. Com Class A CBRS15,682$3.5 million0.28%new
Target Corp. TGT26,000$3.4 million0.27%+11,624
Robinhood Markets, Inc. HOOD33,700$3.4 million0.27%-89,800
Eaton Corp. plc ETN7,926$3.4 million0.27%new
Linde plc LIN6,338$3.3 million0.26%+370
CRH Public Ltd. Co. CRH30,000$3.2 million0.26%new
Ollie's Bargain Outlet Holdings, Inc. OLLI40,000$3.1 million0.25%new
Avantor, Inc. AVTR300,700$3.0 million0.24%new
Terex Corp. TEX40,684$2.9 million0.24%-3,226
Brookfield Corporation BN67,500$2.9 million0.23%no change
Forgent Power Solutions Inc FPS49,657$2.8 million0.22%new
Lloyds Banking Group plc LYG450,000$2.6 million0.21%new
Bread Financial Holdings, Inc. BFH24,130$2.6 million0.21%new
Trane Technologies plc TT5,000$2.5 million0.20%new
MSC Industrial Direct Co. Inc. MSM20,000$2.4 million0.19%new
Palvella Therapeutics Inc. Ne PVLA14,088$2.2 million0.17%new
Urban Outfitters Inc. URBN30,000$2.1 million0.17%new
Illumina, Inc. ILMN12,000$2.1 million0.17%new
Celsius Holdings, Inc. CELH70,000$2.0 million0.16%new
Erock Inc Class Class A EROC140,000$2.0 million0.16%new
Barrick Mining Corp B55,000$2.0 million0.16%new
Dentsply Sirona Inc. XRAY184,700$2.0 million0.16%new
Kroger Co. KR35,000$1.9 million0.16%new
Toast, Inc. TOST66,800$1.9 million0.15%new
Encompass Health Corp. EHC18,344$1.9 million0.15%new
Sotera Health Co. SHC103,830$1.8 million0.15%new
Innio NV INIO45,600$1.8 million0.14%new
Astera Labs Inc. ALAB3,359$1.6 million0.13%-2,330
Evercore Inc. EVR4,700$1.6 million0.13%new
Cogent Biosciences Inc. COGT41,300$1.6 million0.13%new
Jazz Pharmaceuticals plc JAZZ6,100$1.5 million0.12%new
UiPath, Inc. PATH131,000$1.4 million0.11%no change
Roivant Sciences Ltd. ROIV40,100$1.4 million0.11%+20,100
Veeva Systems Inc. VEEV7,750$1.4 million0.11%+2,750
Beta Technologies Inc. BETA77,550$1.3 million0.10%-6,146
Xenon Pharmaceuticals Inc. XENE20,900$1.3 million0.10%new
Smithfield Foods Inc. Common Stock USD.5 SFD50,577$1.2 million0.10%+14,187
Quantinuum Inc. QNT15,000$1.2 million0.10%new
Ingram Micro Hldg INGM43,235$1.2 million0.09%new
Ares Management Corp. ARES9,300$1.0 million0.08%new
Wealthfront Corp. WLTH112,800$1.0 million0.08%new
iShares Bitcoin Trust ETF IBIT30,000$998,7000.08%no change
Vita Coco Company, Inc. COCO15,000$992,1000.08%-80,000
Belite Bio Inc. BLTE6,400$985,5040.08%new
S&P Global Inc. SPGI2,000$814,5200.07%new
Colliers Intl Group Inc. CIGI8,000$750,3200.06%new
Nokia Corporation NOK55,702$739,7230.06%new
Waystar Holding Corp. WAY33,718$692,2310.06%-11,991
Axalta Coating Systems Ltd. AXTA16,869$577,2570.05%-28,647
Burford Cap Ltd BUR135,000$553,5000.04%no change
Pfizer Inc. PFE22,130$532,8900.04%-143,600
Lincoln Intl Inc. LCLN22,139$528,4580.04%new
Sherwin Williams Co. SHW1,528$526,1210.04%new
Merck & Co., Inc. MRK4,000$514,0000.04%new
Adaptive Biotechnologies Corporation ADPT22,693$486,7650.04%-1,269,080
Angel Studios Inc. Class A Com ANGX130,806$480,0580.04%new
Credo Technology Group Holdi CRDO1,686$458,5080.04%new
Johnson & Johnson JNJ1,700$431,7490.03%new
Telix Pharmaceutical Ltd TLX36,100$416,2330.03%new
HMH Holding Inc. Class A HMH21,000$393,5400.03%new
Borr Drilling Ltd BORR90,000$371,7000.03%no change
Restaurant Brands Intl Inc. QSR5,089$369,0030.03%-60,000
Ethos Technologies Inc. LIFE20,234$367,0450.03%-3,466
Tidewater Inc. TDW5,500$366,4650.03%no change
Mastec Inc. MTZ880$366,1330.03%new
EQT Corp. EQT6,500$345,6050.03%new
Vaalco Energy Inc. EGY60,000$304,8000.02%no change
Rocket Cos Inc. RKT18,594$292,8560.02%-1,474
Ovintiv Inc. OVV5,400$284,3100.02%new
Uranium Rty Corp. UROY100,000$278,0000.02%new
Nextpower Inc. NXT2,250$268,0650.02%new
Noble Corp. plc NE6,900$257,3700.02%no change
D Market Electr Svcs & Tradi HEPS29,185$84,9280.01%no change
W & T Offshore Inc. WTI10,000$31,5000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Nu Hldgs LtdCalls30,000$4.4 million
Applovin Corp.Calls500$3.6 million
Fermi Inc.Calls10,000$3.5 million
NRG Energy Inc.Calls1,500$2.1 million
Amazon Com Inc.Calls2,000$1.6 million
Sea LtdCalls1,500$937,500
Microsoft Corp. Call Oct 430Calls1,000$891,360
Dicks Sporting Goods Inc.Calls1,000$685,000
Select Sector SPDR TrustCalls80,000$324,800
SPDR S&P 500 ETF TrustPuts1,000$200,500
Shell PLCCalls5,000$30,850

11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.