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%	Retail/Wholesale
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%	Medical
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%	Medical
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%	Medical
TSM Taiwan Semiconductor Manufacturing	$21,108,594	$21,108,594 â–²	New Holding	44,200	1.7%	Computer and 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%	Computer and Technology
TVTX Travere Therapeutics	$18,276,970	$18,276,970 â–²	New Holding	321,721	1.4%	Medical
AVGO Broadcom	$17,943,125	$17,943,125 â–²	New Holding	47,500	1.4%	Computer and 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%	Business Services
KARO Karooooo	$15,762,919	$2,023,760 â–²	14.7%	319,346	1.2%	Computer and Technology
SKIN Beauty Health	$15,426,777	$1,989,374 â–²	14.8%	22,276,935	1.2%	Medical
RIO Rio Tinto	$15,214,906	$15,214,906 â–²	New Holding	160,275	1.2%	Basic 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%	Medical
SE SEA	$14,374,500	$14,374,500 â–²	New Holding	150,000	1.1%	Computer and Technology
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%	Retail/Wholesale
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%	Computer and Technology
MIRM Mirum Pharmaceuticals	$11,852,167	$11,852,167 â–²	New Holding	101,240	0.9%	Medical
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%	Computer and Technology
AMZN Amazon.com	$10,641,404		0.0%	44,648	0.8%	Retail/Wholesale
WPP WPP	$10,471,240	$10,471,240 â–²	New Holding	676,000	0.8%	Business 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%	Medical
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%	Medical
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%	Retail/Wholesale
META Meta Platforms	$7,604,415		0.0%	13,500	0.6%	Computer and Technology
MLTX MoonLake Immunotherapeutics	$7,294,892	$7,294,892 â–²	New Holding	374,866	0.6%	Medical
MTD Mettler-Toledo International	$7,294,582	$7,294,582 â–²	New Holding	5,710	0.6%	Medical
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%	Medical
ONON ON	$7,084,000	$2,140,395 â–²	43.3%	200,000	0.6%	Retail/Wholesale
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%	Medical
V Visa	$7,052,215	$343,090 â–²	5.1%	20,555	0.6%	Business Services
CYTK Cytokinetics	$6,975,272	$6,975,272 â–²	New Holding	81,879	0.5%	Medical
ABBV AbbVie	$6,894,181		0.0%	27,397	0.5%	Medical
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%	Retail/Wholesale
EAT Brinker International	$6,720,000	$1,008,000 â–²	17.6%	40,000	0.5%	Retail/Wholesale
WST West Pharmaceutical Services	$6,713,300	$6,713,300 â–²	New Holding	18,700	0.5%	Medical
BOOT Boot Barn	$6,652,935	$6,652,935 â–²	New Holding	40,500	0.5%	Retail/Wholesale
TPR Tapestry	$6,147,960	$2,634,840 â–²	75.0%	42,000	0.5%	Retail/Wholesale
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%	Retail/Wholesale
PTCT PTC Therapeutics	$5,212,323	$5,212,323 â–²	New Holding	63,900	0.4%	Medical
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%	Computer and Technology
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%	Medical
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%	Retail/Wholesale
BURL Burlington Stores	$4,118,400	$950,400 â–²	30.0%	13,000	0.3%	Retail/Wholesale
A Agilent Technologies	$4,080,139	$5,430,489 â–¼	-57.1%	30,717	0.3%	Medical
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%	Computer and Technology
GILD Gilead Sciences	$3,941,808	$3,941,808 â–²	New Holding	31,200	0.3%	Medical
ROST Ross Stores	$3,937,725	$957,825 â–¼	-19.6%	18,500	0.3%	Retail/Wholesale
ECL Ecolab	$3,757,892	$1,730,168 â–²	85.3%	13,488	0.3%	Basic 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%	Retail/Wholesale
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.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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