Capricorn Fund Managers Ltd Top Holdings and 13F Report (2026)

About Capricorn Fund Managers Ltd

Investment Activity

Capricorn Fund Managers Ltd has $1.27 billion in total holdings as of June 30, 2026.
Capricorn Fund Managers Ltd owns shares of 178 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 68.64% of the portfolio was purchased this quarter.
About 22.50% of the portfolio was sold this quarter.
This quarter, Capricorn Fund Managers Ltd has purchased 114 new stocks and bought additional shares in 30 stocks.
Capricorn Fund Managers Ltd sold shares of 25 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

LPL Financial: $54,874,644
KKR & Co. Inc.: $42,227,978
BP: $36,366,301
Shell: $35,606,368
Applovin Corp: $31,571,233

Largest New Holdings this Quarter

50212V100 - LPL Financial: $54,874,644 Holding
055622104 - BP: $36,366,301 Holding
780259305 - Shell: $35,606,368 Holding
03831W108 - Applovin Corp: $31,571,233 Holding
09940T100 - BOOST RUN INC-CL A: $29,107,500 Holding

Largest Purchases this Quarter

LPL Financial: 194,812 shares (about $54.87M)
BP: 984,203 shares (about $36.37M)
Shell: 459,200 shares (about $35.61M)
Applovin Corp: 61,276 shares (about $31.57M)
BOOST RUN INC-CL A: 750,000 shares (about $29.11M)

Largest Sales this Quarter

Adaptive Biotechnologies: 1,269,080 shares (about $27.22M)
Zymeworks: 520,681 shares (about $13.61M)
Envista: 427,172 shares (about $11.26M)
AxoGen: 222,737 shares (about $10.29M)
Robinhood Markets: 89,800 shares (about $9.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LPLA LPL Financial	$54,874,644	$54,874,644 â–²	New Holding	194,812	4.3%	Finance
KKR KKR & Co. Inc.	$42,227,978	$22,770,618 â–²	117.0%	460,100	3.3%	Finance
BP BP	$36,366,301	$36,366,301 â–²	New Holding	984,203	2.9%	Energy
SHEL Shell	$35,606,368	$35,606,368 â–²	New Holding	459,200	2.8%	Energy
Applovin Corp	$31,571,233	$31,571,233 â–²	New Holding	61,276	2.5%	COM CL A
CVNA Carvana	$31,264,500	$25,011,600 â–²	400.0%	475,000	2.5%	Consumer Discretionary
BOOST RUN INC-CL A	$29,107,500	$29,107,500 â–²	New Holding	750,000	2.3%	ORD SHS CL A
ING ING Group	$28,242,000	$28,242,000 â–²	New Holding	900,000	2.2%	Finance
BTI British American Tobacco	$26,881,164	$17,802,444 â–²	196.1%	435,252	2.1%	Consumer Staples
BAC Bank of America	$26,065,786	$4,532,474 â–¼	-14.8%	457,455	2.1%	Finance
BKD Brookdale Senior Living	$25,261,300	$25,261,300 â–²	New Holding	1,570,000	2.0%	Healthcare
AMG Affiliated Managers Group	$23,364,828	$23,364,828 â–²	New Holding	69,045	1.8%	Finance
GSK GSK	$22,352,727	$22,352,727 â–²	New Holding	426,416	1.8%	Healthcare
NRG NRG Energy	$22,055,060	$22,055,060 â–²	New Holding	151,000	1.7%	Utilities
AXGN AxoGen	$21,472,022	$10,288,222 â–¼	-32.4%	464,863	1.7%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$21,108,594	$21,108,594 â–²	New Holding	44,200	1.7%	Technology
REDDIT CL A ORD	$20,829,600	$20,829,600 â–²	New Holding	120,000	1.6%	CL A
BLND Blend Labs	$19,348,050	$8,233,893 â–²	74.1%	11,314,649	1.5%	Technology
TVTX Travere Therapeutics	$18,276,970	$18,276,970 â–²	New Holding	321,721	1.4%	Healthcare
AVGO Broadcom	$17,943,125	$17,943,125 â–²	New Holding	47,500	1.4%	Technology
TROW T. Rowe Price Group	$17,656,057	$8,165,784 â–²	86.0%	155,300	1.4%	Finance
FDS FactSet Research Systems	$17,140,960	$17,140,960 â–²	New Holding	74,500	1.4%	Finance
KARO Karooooo	$15,762,919	$2,023,760 â–²	14.7%	319,346	1.2%	Technology
SKIN Beauty Health	$15,426,777	$1,989,374 â–²	14.8%	22,276,935	1.2%	Consumer Staples
RIO Rio Tinto	$15,214,906	$15,214,906 â–²	New Holding	160,275	1.2%	Materials
KINGSWAY CORPORATION	$14,697,681	$3,900,904 â–¼	-21.0%	1,410,526	1.2%	COM NEW
LQDA Liquidia	$14,527,205	$5,198,396 â–¼	-26.4%	182,205	1.1%	Healthcare
SE SEA	$14,374,500	$14,374,500 â–²	New Holding	150,000	1.1%	Consumer Discretionary
Roper Technologies	$14,217,000	$14,217,000 â–²	New Holding	42,000	1.1%	COM
SN SharkNinja	$13,399,760	$3,654,480 â–²	37.5%	88,000	1.1%	Consumer Discretionary
Zymeworks	$12,717,868	$13,610,601 â–¼	-51.7%	486,529	1.0%	COM
VST Vistra	$12,690,400	$12,690,400 â–²	New Holding	80,000	1.0%	Utilities
LIFTOFF MOBILE INC	$12,215,395	$12,215,395 â–²	New Holding	508,551	1.0%	COM
MSFT Microsoft	$12,064,586		0.0%	32,343	1.0%	Technology
MIRM Mirum Pharmaceuticals	$11,852,167	$11,852,167 â–²	New Holding	101,240	0.9%	Healthcare
BRK.B Berkshire Hathaway	$11,242,763		0.0%	22,468	0.9%	Finance
GOOGL Alphabet	$11,102,414		0.0%	31,067	0.9%	Communication Services
AMZN Amazon.com	$10,641,404		0.0%	44,648	0.8%	Consumer Discretionary
WPP WPP	$10,471,240	$10,471,240 â–²	New Holding	676,000	0.8%	Communication Services
NWG NatWest Group	$10,353,923	$10,353,923 â–²	New Holding	587,290	0.8%	Finance
JSC KASPI GLOBAL SPON ADS REP ORD	$10,301,496		0.0%	118,900	0.8%	SPONSORED ADS
AMER SPORTS ORD	$10,152,000	$3,891,600 â–²	62.2%	300,000	0.8%	COM SHS
COF Capital One Financial	$10,148,563	$10,148,563 â–²	New Holding	50,586	0.8%	Finance
MXCT MaxCyte	$10,086,000		0.0%	8,200,000	0.8%	Healthcare
SYY Sysco	$10,029,600	$10,029,600 â–²	New Holding	120,000	0.8%	Consumer Staples
NVST Envista	$8,406,388	$11,255,982 â–¼	-57.2%	319,028	0.7%	Healthcare
FERMI INC	$8,015,000	$8,015,000 â–²	New Holding	875,000	0.6%	COM
FIVE Five Below	$7,641,075	$5,393,700 â–²	240.0%	42,500	0.6%	Consumer Discretionary
META Meta Platforms	$7,604,415		0.0%	13,500	0.6%	Communication Services
MLTX MoonLake Immunotherapeutics	$7,294,892	$7,294,892 â–²	New Holding	374,866	0.6%	Healthcare
MTD Mettler-Toledo International	$7,294,582	$7,294,582 â–²	New Holding	5,710	0.6%	Healthcare
FLUTTER ENTERTAINMENT ORD	$7,151,900	$3,473,780 â–²	94.4%	70,000	0.6%	SHS
CRL Charles River Laboratories International	$7,092,630	$7,092,630 â–²	New Holding	31,274	0.6%	Healthcare
ONON ON	$7,084,000	$2,140,395 â–²	43.3%	200,000	0.6%	Consumer Discretionary
Applied Aerospace & Defense Inc.	$7,061,800	$7,061,800 â–²	New Holding	310,000	0.6%	COMMON STOCK
SDGR Schrodinger	$7,057,716	$7,057,716 â–²	New Holding	434,321	0.6%	Healthcare
V Visa	$7,052,215	$343,090 â–²	5.1%	20,555	0.6%	Finance
CYTK Cytokinetics	$6,975,272	$6,975,272 â–²	New Holding	81,879	0.5%	Healthcare
ABBV AbbVie	$6,894,181		0.0%	27,397	0.5%	Healthcare
STANDARDAERO INC	$6,892,833	$2,984,100 â–²	76.3%	230,491	0.5%	COM
REAL RealReal	$6,856,722	$387,195 â–²	6.0%	581,571	0.5%	Consumer Discretionary
SCHW Charles Schwab	$6,800,299	$6,800,299 â–²	New Holding	73,700	0.5%	Finance
MYTE MYT Netherlands Parent B.V.	$6,773,168	$839,232 â–¼	-11.0%	910,372	0.5%	Consumer Discretionary
EAT Brinker International	$6,720,000	$1,008,000 â–²	17.6%	40,000	0.5%	Consumer Discretionary
WST West Pharmaceutical Services	$6,713,300	$6,713,300 â–²	New Holding	18,700	0.5%	Healthcare
BOOT Boot Barn	$6,652,935	$6,652,935 â–²	New Holding	40,500	0.5%	Consumer Discretionary
TPR Tapestry	$6,147,960	$2,634,840 â–²	75.0%	42,000	0.5%	Consumer Discretionary
FLAGSTAR BANK NA	$5,949,108	$5,949,108 â–²	New Holding	398,200	0.5%	COM NEW
LOAR HOLDINGS ORD	$5,803,839	$2,150,030 â–²	58.8%	71,999	0.5%	COM SHS
BRIGHTSPRING HEALTH SVCS INC	$5,491,368	$1,916,865 â–¼	-25.9%	78,718	0.4%	COM
DECK Deckers Outdoor	$5,361,660	$1,390,060 â–²	35.0%	54,000	0.4%	Consumer Discretionary
PTCT PTC Therapeutics	$5,212,323	$5,212,323 â–²	New Holding	63,900	0.4%	Healthcare
PINNACLE FINANCIAL PARTNERS INC	$5,162,938	$5,162,938 â–²	New Holding	51,179	0.4%	COM
BRKR Bruker	$5,121,318	$5,121,318 â–²	New Holding	85,100	0.4%	Healthcare
LAZARD ORD	$5,112,486	$5,112,486 â–²	New Holding	121,900	0.4%	COM
Healthpeak Properties	$4,883,480	$4,883,480 â–²	New Holding	228,200	0.4%	COM
GH Guardant Health	$4,767,203	$4,767,203 â–²	New Holding	31,775	0.4%	Healthcare
KGS Kodiak Gas Services	$4,609,739	$1,602,760 â–²	53.3%	61,365	0.4%	Energy
MSCI MSCI	$4,583,927	$4,583,927 â–²	New Holding	8,185	0.4%	Finance
PEP PepsiCo	$4,535,358	$2,712,603 â–¼	-37.4%	33,496	0.4%	Consumer Staples
NU HLDGS LTD	$4,364,100	$4,364,100 â–²	New Holding	30,000	0.3%	CALL
DEO Diageo	$4,340,520	$3,134,820 â–²	260.0%	54,000	0.3%	Consumer Staples
LEVI Levi Strauss & Co.	$4,188,821	$91,871 â–²	2.2%	168,700	0.3%	Consumer Discretionary
BURL Burlington Stores	$4,118,400	$950,400 â–²	30.0%	13,000	0.3%	Consumer Discretionary
A Agilent Technologies	$4,080,139	$5,430,489 â–¼	-57.1%	30,717	0.3%	Healthcare
KO CocaCola	$4,063,500	$1,625,400 â–²	66.7%	50,000	0.3%	Consumer Staples
WFC Wells Fargo & Company	$4,041,096	$4,041,096 â–²	New Holding	48,900	0.3%	Finance
RL Ralph Lauren	$3,966,734	$1,363,991 â–¼	-25.6%	9,882	0.3%	Consumer Discretionary
VOD Vodafone Group	$3,954,275	$3,954,275 â–²	New Holding	299,000	0.3%	Communication Services
GILD Gilead Sciences	$3,941,808	$3,941,808 â–²	New Holding	31,200	0.3%	Healthcare
ROST Ross Stores	$3,937,725	$957,825 â–¼	-19.6%	18,500	0.3%	Consumer Discretionary
ECL Ecolab	$3,757,892	$1,730,168 â–²	85.3%	13,488	0.3%	Materials
BAM Brookfield Asset Management	$3,695,640	$3,695,640 â–²	New Holding	82,400	0.3%	Finance
APO Apollo Global Management	$3,638,151	$2,395,659 â–¼	-39.7%	30,751	0.3%	Finance
APPLOVIN CORP	$3,625,235	$3,625,235 â–²	New Holding	500	0.3%	CALL
FERMI INC	$3,493,600	$3,493,600 â–²	New Holding	10,000	0.3%	CALL
Cerebras Systems Inc.	$3,465,722	$3,465,722 â–²	New Holding	15,682	0.3%	COM CL A
TGT Target	$3,395,860	$1,518,211 â–²	80.9%	26,000	0.3%	Consumer Staples
HOOD Robinhood Markets	$3,379,436	$9,005,144 â–¼	-72.7%	33,700	0.3%	Finance
ETN Eaton	$3,377,427	$3,377,427 â–²	New Holding	7,926	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Capricorn Fund Managers Ltd Top Holdings and 13F Report (2026)

About Capricorn Fund Managers Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Capricorn Fund Managers Ltd Top Holdings and 13F Report (2026)

About Capricorn Fund Managers Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapricorn Fund Managers Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools