Capricorn Fund Managers Ltd Top Holdings and 13F Report (2026) About Capricorn Fund Managers LtdInvestment ActivityCapricorn 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 $54,874,644KKR & Co. Inc. $42,227,978BP $36,366,301Shell $35,606,368Applovin Corp $31,571,233 Largest New Holdings this Quarter 50212V100 - LPL Financial $54,874,644 Holding055622104 - BP $36,366,301 Holding780259305 - Shell $35,606,368 Holding03831W108 - Applovin Corp $31,571,233 Holding09940T100 - 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 TimeMap of 500 Largest Holdings ofCapricorn Fund Managers Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPLALPL Financial$54,874,644$54,874,644 ▲New Holding194,8124.3%FinanceKKRKKR & Co. Inc.$42,227,978$22,770,618 ▲117.0%460,1003.3%FinanceBPBP$36,366,301$36,366,301 ▲New Holding984,2032.9%EnergySHELShell$35,606,368$35,606,368 ▲New Holding459,2002.8%EnergyApplovin Corp$31,571,233$31,571,233 ▲New Holding61,2762.5%COM CL ACVNACarvana$31,264,500$25,011,600 ▲400.0%475,0002.5%Consumer DiscretionaryBOOST RUN INC-CL A$29,107,500$29,107,500 ▲New Holding750,0002.3%ORD SHS CL AINGING Group$28,242,000$28,242,000 ▲New Holding900,0002.2%FinanceBTIBritish American Tobacco$26,881,164$17,802,444 ▲196.1%435,2522.1%Consumer StaplesBACBank of America$26,065,786$4,532,474 ▼-14.8%457,4552.1%FinanceBKDBrookdale Senior Living$25,261,300$25,261,300 ▲New Holding1,570,0002.0%HealthcareAMGAffiliated Managers Group$23,364,828$23,364,828 ▲New Holding69,0451.8%FinanceGSKGSK$22,352,727$22,352,727 ▲New Holding426,4161.8%HealthcareNRGNRG Energy$22,055,060$22,055,060 ▲New Holding151,0001.7%UtilitiesAXGNAxoGen$21,472,022$10,288,222 ▼-32.4%464,8631.7%HealthcareTSMTaiwan Semiconductor Manufacturing$21,108,594$21,108,594 ▲New Holding44,2001.7%TechnologyREDDIT CL A ORD$20,829,600$20,829,600 ▲New Holding120,0001.6%CL ABLNDBlend Labs$19,348,050$8,233,893 ▲74.1%11,314,6491.5%TechnologyTVTXTravere Therapeutics$18,276,970$18,276,970 ▲New Holding321,7211.4%HealthcareAVGOBroadcom$17,943,125$17,943,125 ▲New Holding47,5001.4%TechnologyTROWT. Rowe Price Group$17,656,057$8,165,784 ▲86.0%155,3001.4%FinanceFDSFactSet Research Systems$17,140,960$17,140,960 ▲New Holding74,5001.4%FinanceKAROKarooooo$15,762,919$2,023,760 ▲14.7%319,3461.2%TechnologySKINBeauty Health$15,426,777$1,989,374 ▲14.8%22,276,9351.2%Consumer StaplesRIORio Tinto$15,214,906$15,214,906 ▲New Holding160,2751.2%MaterialsKINGSWAY CORPORATION$14,697,681$3,900,904 ▼-21.0%1,410,5261.2%COM NEWLQDALiquidia$14,527,205$5,198,396 ▼-26.4%182,2051.1%HealthcareSESEA$14,374,500$14,374,500 ▲New Holding150,0001.1%Consumer DiscretionaryRoper Technologies$14,217,000$14,217,000 ▲New Holding42,0001.1%COMSNSharkNinja$13,399,760$3,654,480 ▲37.5%88,0001.1%Consumer DiscretionaryZymeworks$12,717,868$13,610,601 ▼-51.7%486,5291.0%COMVSTVistra$12,690,400$12,690,400 ▲New Holding80,0001.0%UtilitiesLIFTOFF MOBILE INC$12,215,395$12,215,395 ▲New Holding508,5511.0%COMMSFTMicrosoft$12,064,5860.0%32,3431.0%TechnologyMIRMMirum Pharmaceuticals$11,852,167$11,852,167 ▲New Holding101,2400.9%HealthcareBRK.BBerkshire Hathaway$11,242,7630.0%22,4680.9%FinanceGOOGLAlphabet$11,102,4140.0%31,0670.9%Communication ServicesAMZNAmazon.com$10,641,4040.0%44,6480.8%Consumer DiscretionaryWPPWPP$10,471,240$10,471,240 ▲New Holding676,0000.8%Communication ServicesNWGNatWest Group$10,353,923$10,353,923 ▲New Holding587,2900.8%FinanceJSC KASPI GLOBAL SPON ADS REP ORD$10,301,4960.0%118,9000.8%SPONSORED ADSAMER SPORTS ORD$10,152,000$3,891,600 ▲62.2%300,0000.8%COM SHSCOFCapital One Financial$10,148,563$10,148,563 ▲New Holding50,5860.8%FinanceMXCTMaxCyte$10,086,0000.0%8,200,0000.8%HealthcareSYYSysco$10,029,600$10,029,600 ▲New Holding120,0000.8%Consumer StaplesNVSTEnvista$8,406,388$11,255,982 ▼-57.2%319,0280.7%HealthcareFERMI INC$8,015,000$8,015,000 ▲New Holding875,0000.6%COMFIVEFive Below$7,641,075$5,393,700 ▲240.0%42,5000.6%Consumer DiscretionaryMETAMeta Platforms$7,604,4150.0%13,5000.6%Communication ServicesMLTXMoonLake Immunotherapeutics$7,294,892$7,294,892 ▲New Holding374,8660.6%HealthcareMTDMettler-Toledo International$7,294,582$7,294,582 ▲New Holding5,7100.6%HealthcareFLUTTER ENTERTAINMENT ORD$7,151,900$3,473,780 ▲94.4%70,0000.6%SHSCRLCharles River Laboratories International$7,092,630$7,092,630 ▲New Holding31,2740.6%HealthcareONONON$7,084,000$2,140,395 ▲43.3%200,0000.6%Consumer DiscretionaryApplied Aerospace & Defense Inc.$7,061,800$7,061,800 ▲New Holding310,0000.6%COMMON STOCKSDGRSchrodinger$7,057,716$7,057,716 ▲New Holding434,3210.6%HealthcareVVisa$7,052,215$343,090 ▲5.1%20,5550.6%FinanceCYTKCytokinetics$6,975,272$6,975,272 ▲New Holding81,8790.5%HealthcareABBVAbbVie$6,894,1810.0%27,3970.5%HealthcareSTANDARDAERO INC$6,892,833$2,984,100 ▲76.3%230,4910.5%COMREALRealReal$6,856,722$387,195 ▲6.0%581,5710.5%Consumer DiscretionarySCHWCharles Schwab$6,800,299$6,800,299 ▲New Holding73,7000.5%FinanceMYTEMYT Netherlands Parent B.V.$6,773,168$839,232 ▼-11.0%910,3720.5%Consumer DiscretionaryEATBrinker International$6,720,000$1,008,000 ▲17.6%40,0000.5%Consumer DiscretionaryWSTWest Pharmaceutical Services$6,713,300$6,713,300 ▲New Holding18,7000.5%HealthcareBOOTBoot Barn$6,652,935$6,652,935 ▲New Holding40,5000.5%Consumer DiscretionaryTPRTapestry$6,147,960$2,634,840 ▲75.0%42,0000.5%Consumer DiscretionaryFLAGSTAR BANK NA$5,949,108$5,949,108 ▲New Holding398,2000.5%COM NEWLOAR HOLDINGS ORD$5,803,839$2,150,030 ▲58.8%71,9990.5%COM SHSBRIGHTSPRING HEALTH SVCS INC$5,491,368$1,916,865 ▼-25.9%78,7180.4%COMDECKDeckers Outdoor$5,361,660$1,390,060 ▲35.0%54,0000.4%Consumer DiscretionaryPTCTPTC Therapeutics$5,212,323$5,212,323 ▲New Holding63,9000.4%HealthcarePINNACLE FINANCIAL PARTNERS INC$5,162,938$5,162,938 ▲New Holding51,1790.4%COMBRKRBruker$5,121,318$5,121,318 ▲New Holding85,1000.4%HealthcareLAZARD ORD$5,112,486$5,112,486 ▲New Holding121,9000.4%COMHealthpeak Properties$4,883,480$4,883,480 ▲New Holding228,2000.4%COMGHGuardant Health$4,767,203$4,767,203 ▲New Holding31,7750.4%HealthcareKGSKodiak Gas Services$4,609,739$1,602,760 ▲53.3%61,3650.4%EnergyMSCIMSCI$4,583,927$4,583,927 ▲New Holding8,1850.4%FinancePEPPepsiCo$4,535,358$2,712,603 ▼-37.4%33,4960.4%Consumer StaplesNU HLDGS LTD$4,364,100$4,364,100 ▲New Holding30,0000.3%CALLDEODiageo$4,340,520$3,134,820 ▲260.0%54,0000.3%Consumer StaplesLEVILevi Strauss & Co.$4,188,821$91,871 ▲2.2%168,7000.3%Consumer DiscretionaryBURLBurlington Stores$4,118,400$950,400 ▲30.0%13,0000.3%Consumer DiscretionaryAAgilent Technologies$4,080,139$5,430,489 ▼-57.1%30,7170.3%HealthcareKOCocaCola$4,063,500$1,625,400 ▲66.7%50,0000.3%Consumer StaplesWFCWells Fargo & Company$4,041,096$4,041,096 ▲New Holding48,9000.3%FinanceRLRalph Lauren$3,966,734$1,363,991 ▼-25.6%9,8820.3%Consumer DiscretionaryVODVodafone Group$3,954,275$3,954,275 ▲New Holding299,0000.3%Communication ServicesGILDGilead Sciences$3,941,808$3,941,808 ▲New Holding31,2000.3%HealthcareROSTRoss Stores$3,937,725$957,825 ▼-19.6%18,5000.3%Consumer DiscretionaryECLEcolab$3,757,892$1,730,168 ▲85.3%13,4880.3%MaterialsBAMBrookfield Asset Management$3,695,640$3,695,640 ▲New Holding82,4000.3%FinanceAPOApollo Global Management$3,638,151$2,395,659 ▼-39.7%30,7510.3%FinanceAPPLOVIN CORP$3,625,235$3,625,235 ▲New Holding5000.3%CALLFERMI INC$3,493,600$3,493,600 ▲New Holding10,0000.3%CALLCerebras Systems Inc.$3,465,722$3,465,722 ▲New Holding15,6820.3%COM CL ATGTTarget$3,395,860$1,518,211 ▲80.9%26,0000.3%Consumer StaplesHOODRobinhood Markets$3,379,436$9,005,144 ▼-72.7%33,7000.3%FinanceETNEaton$3,377,427$3,377,427 ▲New Holding7,9260.3%IndustrialsShowing largest 100 holdings. 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