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

About Capricorn Fund Managers Ltd

Investment Activity

Capricorn Fund Managers Ltd has $641.43 million in total holdings as of March 31, 2026.
Capricorn Fund Managers Ltd owns shares of 114 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 71.38% of the portfolio was purchased this quarter.
About 34.03% of the portfolio was sold this quarter.
This quarter, Capricorn Fund Managers Ltd has purchased 82 new stocks and bought additional shares in 25 stocks.
Capricorn Fund Managers Ltd sold shares of 15 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Carvana: $29,866,100
Bank of America: $26,178,750
Zymeworks: $25,220,538
AxoGen: $22,780,188
KKR & Co. Inc.: $19,610,000

Largest New Holdings this Quarter

146869102 - Carvana: $29,866,100 Holding
05463X106 - AxoGen: $22,780,188 Holding
48251W104 - KKR & Co. Inc.: $19,610,000 Holding
29415F104 - Envista: $18,931,094 Holding
496904202 - Kingsway Financial Services: $18,616,434 Holding

Largest Purchases this Quarter

Carvana: 95,000 shares (about $29.87M)
Bank of America: 511,535 shares (about $24.94M)
AxoGen: 687,600 shares (about $22.78M)
KKR & Co. Inc.: 212,000 shares (about $19.61M)
Envista: 746,200 shares (about $18.93M)

Largest Sales this Quarter

WAYSTAR HOLDING ORD: 692,554 shares (about $16.70M)
Roivant Sciences: 425,500 shares (about $11.79M)
Glaukos: 57,200 shares (about $6.16M)
Terex: 86,090 shares (about $5.09M)
ASTERA LABS ORD: 44,311 shares (about $4.86M)

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
CVNA Carvana	$29,866,100	$29,866,100 â–²	New Holding	95,000	4.7%	Retail/Wholesale
BAC Bank of America	$26,178,750	$24,937,331 â–²	2,008.8%	537,000	4.1%	Finance
Zymeworks	$25,220,538	$391,375 â–¼	-1.5%	1,007,210	3.9%	COM
AXGN AxoGen	$22,780,188	$22,780,188 â–²	New Holding	687,600	3.6%	Medical
KKR KKR & Co. Inc.	$19,610,000	$19,610,000 â–²	New Holding	212,000	3.1%	Finance
NVST Envista	$18,931,094	$18,931,094 â–²	New Holding	746,200	3.0%	Medical
KFS Kingsway Financial Services	$18,616,434	$18,616,434 â–²	New Holding	1,784,893	2.9%	Finance
ADPT Adaptive Biotechnologies	$17,929,809	$17,929,809 â–²	New Holding	1,291,773	2.8%	Medical
NSC Norfolk Southern	$17,540,579	$10,365,579 â–²	144.5%	61,117	2.7%	Transportation
SKIN Beauty Health	$17,269,731	$17,269,731 â–²	New Holding	19,404,192	2.7%	Medical
PRI Primerica	$17,042,910	$17,042,910 â–²	New Holding	68,041	2.7%	Finance
EA Electronic Arts	$15,473,325	$7,614,341 â–²	96.9%	75,898	2.4%	Consumer Discretionary
PAHC Phibro Animal Health	$14,770,259	$4,587,633 â–²	45.1%	267,045	2.3%	Medical
ELVN Enliven Therapeutics	$14,480,480	$14,480,480 â–²	New Holding	369,400	2.3%	Medical
KARO Karooooo	$13,872,765	$2,006,957 â–²	16.9%	278,346	2.2%	Computer and Technology
MSFT Microsoft	$11,972,408	$1,336,314 â–²	12.6%	32,343	1.9%	Computer and Technology
GTLS Chart Industries	$11,782,476	$4,880,541 â–²	70.7%	56,989	1.8%	Industrials
BLND Blend Labs	$11,049,162	$11,049,162 â–²	New Holding	6,499,507	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$10,766,666	$5,086,229 â–²	89.5%	22,468	1.7%	Finance
LQDA Liquidia	$9,337,065	$9,337,065 â–²	New Holding	247,405	1.5%	Medical
AMZN Amazon.com	$9,298,839	$625,227 â–¼	-6.3%	44,648	1.4%	Retail/Wholesale
GOOGL Alphabet	$8,933,627	$288 â–²	0.0%	31,067	1.4%	Computer and Technology
TXNM ENERGY ORD	$8,827,986	$3,652,581 â–²	70.6%	151,009	1.4%	CL A
JSC KASPI GLOBAL SPON ADS REP ORD	$8,806,923	$7,547,733 â–²	599.4%	118,900	1.4%	SPONSORED ADS
BTI British American Tobacco	$8,595,090	$8,595,090 â–²	New Holding	147,000	1.3%	Consumer Staples
HOOD Robinhood Markets	$8,558,550	$8,558,550 â–²	New Holding	123,500	1.3%	Finance
PEP PepsiCo	$8,312,674	$4,249,356 â–²	104.6%	53,530	1.3%	Consumer Staples
A Agilent Technologies	$8,160,968	$8,160,968 â–²	New Holding	71,600	1.3%	Medical
MYTE MYT Netherlands Parent B.V.	$8,154,681	$2,138,056 â–²	35.5%	1,023,172	1.3%	Retail/Wholesale
ALGN Align Technology	$8,125,782	$8,125,782 â–²	New Holding	47,400	1.3%	Medical
META Meta Platforms	$7,723,755	$2,563,715 â–²	49.7%	13,500	1.2%	Computer and Technology
FOLD Amicus Therapeutics	$7,722,782	$4,676,436 â–²	153.5%	534,079	1.2%	Medical
TROW T. Rowe Price Group	$7,524,437	$7,524,437 â–²	New Holding	83,475	1.2%	Finance
SN SharkNinja	$6,777,600	$6,777,600 â–²	New Holding	64,000	1.1%	Retail/Wholesale
AMER SPORTS ORD	$6,090,200	$5,339,624 â–²	711.4%	185,000	0.9%	COM SHS
ABBV AbbVie	$5,958,574	$5,958,574 â–²	New Holding	27,397	0.9%	Medical
V Visa	$5,910,303	$933,619 â–¼	-13.6%	19,555	0.9%	Business Services
MXCT MaxCyte	$5,760,500	$5,760,500 â–²	New Holding	8,200,000	0.9%	Medical
APO Apollo Global Management	$5,682,420	$2,374,026 â–²	71.8%	51,000	0.9%	Finance
ROST Ross Stores	$4,982,490	$4,982,490 â–²	New Holding	23,000	0.8%	Retail/Wholesale
REAL RealReal	$4,982,468	$1,414,964 â–²	39.7%	548,730	0.8%	Consumer Discretionary
HOLX Hologic	$4,903,448	$4,903,448 â–²	New Holding	64,869	0.8%	Medical
EAT Brinker International	$4,854,180	$4,854,180 â–²	New Holding	34,000	0.8%	Retail/Wholesale
QSR Restaurant Brands International	$4,810,077		0.0%	65,089	0.7%	Retail/Wholesale
ONON ON	$4,748,205	$4,748,205 â–²	New Holding	139,571	0.7%	Retail/Wholesale
PFE Pfizer	$4,653,698	$4,521 â–²	0.1%	165,730	0.7%	Medical
RL Ralph Lauren	$4,568,187	$4,568,187 â–²	New Holding	13,280	0.7%	Consumer Discretionary
COCO Vita Coco	$4,551,450	$4,551,450 â–²	New Holding	95,000	0.7%	Consumer Staples
BRIGHTSPRING HEALTH SVCS INC	$4,525,543	$264,043 â–²	6.2%	106,196	0.7%	COM
MASI Masimo	$4,057,393	$4,057,393 â–²	New Holding	22,811	0.6%	Medical
DECK Deckers Outdoor	$4,003,600	$4,003,600 â–²	New Holding	40,000	0.6%	Retail/Wholesale
FLUTTER ENTERTAINMENT ORD	$3,670,200	$3,670,200 â–²	New Holding	36,000	0.6%	SHS
TPR Tapestry	$3,386,640	$3,386,640 â–²	New Holding	24,000	0.5%	Retail/Wholesale
STANDARDAERO INC	$3,377,417	$3,377,417 â–²	New Holding	130,705	0.5%	COM
BURL Burlington Stores	$3,253,800	$3,253,800 â–²	New Holding	10,000	0.5%	Retail/Wholesale
LEVI Levi Strauss & Co.	$3,050,850	$3,050,850 â–²	New Holding	165,000	0.5%	Retail/Wholesale
WBD Warner Bros. Discovery	$2,964,005	$1,530,318 â–¼	-34.1%	107,939	0.5%	Consumer Discretionary
Linde plc	$2,957,800	$1,063,579 â–¼	-26.4%	5,968	0.5%	SHS
RNR RenaissanceRe	$2,905,126	$2,905,126 â–²	New Holding	9,774	0.5%	Finance
FIVE Five Below	$2,856,000	$2,856,000 â–²	New Holding	12,500	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,825,812	$334,948 â–²	13.4%	35,518	0.4%	ETF
ANTERIS TECHNOLOGIES GLOBAL ORD	$2,777,914	$2,777,914 â–²	New Holding	500,525	0.4%	COM
BN Brookfield	$2,731,725	$1,594,032 â–²	140.1%	67,500	0.4%	Finance
VERA Vera Therapeutics	$2,599,019	$2,599,019 â–²	New Holding	64,604	0.4%	Medical
LOAR HOLDINGS ORD	$2,596,784	$1,413,516 â–¼	-35.2%	45,327	0.4%	COM SHS
TEX Terex	$2,595,081	$5,087,919 â–¼	-66.2%	43,910	0.4%	Industrials
Virtu Financial	$2,404,299	$2,404,299 â–²	New Holding	54,668	0.4%	CL A
KGS Kodiak Gas Services	$2,334,491	$3,497,508 â–¼	-60.0%	40,029	0.4%	Energy
STZ Constellation Brands	$2,325,000	$2,325,000 â–²	New Holding	15,500	0.4%	Consumer Staples
KO CocaCola	$2,281,500	$2,281,500 â–²	New Holding	30,000	0.4%	Consumer Staples
TXG 10x Genomics	$2,161,214	$2,161,214 â–²	New Holding	101,800	0.3%	Medical
NFLX Netflix	$2,140,299	$2,140,299 â–²	New Holding	22,260	0.3%	Consumer Discretionary
ECL Ecolab	$1,936,094	$1,936,094 â–²	New Holding	7,278	0.3%	Basic Materials
BCRX BioCryst Pharmaceuticals	$1,931,608	$1,931,608 â–²	New Holding	202,900	0.3%	Medical
PEN Penumbra	$1,930,487	$1,930,487 â–²	New Holding	5,879	0.3%	Medical
Medline Inc	$1,889,248	$1,889,248 â–²	New Holding	42,455	0.3%	COM CL A
TARS Tarsus Pharmaceuticals	$1,823,900	$281,863 â–²	18.3%	26,000	0.3%	Medical
BSX Boston Scientific	$1,763,275	$1,763,275 â–²	New Holding	28,100	0.3%	Medical
TGT Target	$1,742,371	$1,742,371 â–²	New Holding	14,376	0.3%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$1,595,510	$1,595,510 â–²	New Holding	23,000	0.2%	Consumer Staples
PATH UiPath	$1,454,100	$1,454,100 â–²	New Holding	131,000	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,412,531	$165,353 â–²	13.3%	12,959	0.2%	Finance
ACI Albertsons Companies	$1,363,200	$1,363,200 â–²	New Holding	80,000	0.2%	Consumer Staples
AXTA Axalta Coating Systems	$1,260,793	$955,207 â–¼	-43.1%	45,516	0.2%	Basic Materials
BETA TECHNOLOGIES CL A ORD	$1,230,331	$936,331 â–²	318.5%	83,696	0.2%	COM SHS CL A
CAG Conagra Brands	$1,204,592	$1,204,592 â–²	New Holding	76,628	0.2%	Consumer Staples
ISHARES BITCOIN ETF	$1,152,600	$176,770 â–¼	-13.3%	30,000	0.2%	SHS BEN INT
DEO Diageo	$1,116,750	$1,116,750 â–²	New Holding	15,000	0.2%	Consumer Staples
WAYSTAR HOLDING ORD	$1,102,044	$16,697,477 â–¼	-93.8%	45,709	0.2%	COM
SMITHFIELD FOODS ORD	$1,017,828	$1,017,828 â–²	New Holding	36,390	0.2%	COM
MRVI Maravai LifeSciences	$961,427	$961,427 â–²	New Holding	339,727	0.1%	Medical
MCO Moody's	$920,924	$920,924 â–²	New Holding	2,111	0.1%	Finance
VEEV Veeva Systems	$878,300	$878,300 â–²	New Holding	5,000	0.1%	Medical
EL Estee Lauder Companies	$870,570	$870,570 â–²	New Holding	12,130	0.1%	Consumer Staples
LOW Lowe's Companies	$826,980	$826,980 â–²	New Holding	3,500	0.1%	Retail/Wholesale
ASTERA LABS ORD	$623,514	$4,856,482 â–¼	-88.6%	5,689	0.1%	COM
BUR Burford Capital	$610,200		0.0%	135,000	0.1%	Finance
CAH Cardinal Health	$594,415	$594,415 â–²	New Holding	2,813	0.1%	Medical
ROIV Roivant Sciences	$554,000	$11,786,350 â–¼	-95.5%	20,000	0.1%	Medical
BORR Borr Drilling	$519,300	$115,400 â–¼	-18.2%	90,000	0.1%	Energy

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

Stock Ideas and Recommendations

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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