Capricorn Fund Managers Ltd
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
178
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
15.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
11
puts and calls
Positions
178 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| LPL Financial Holdings | COM | $54.9M | 194,812 | — | 50212V100 |
| KKR & Co | COM | $42.2M | 460,100 | — | 48251W104 |
| BP plc | SPONSORED ADR | $36.4M | 984,203 | — | 055622104 |
| Shell plc | SPON ADS | $35.6M | 459,200 | — | 780259305 |
| Applovin Corp | COM CL A | $31.6M | 61,276 | — | 03831W108 |
| Carvana Co | CL A | $31.3M | 475,000 | — | 146869102 |
| BOOST RUN INC-CL A | ORD SHS CL A | $29.1M | 750,000 | — | 09940T100 |
| ING Groep NV | SPONSORED ADR | $28.2M | 900,000 | — | 456837103 |
| British American Tobacco plc | SPONSORED ADR | $26.9M | 435,252 | — | 110448107 |
| Bank of America Corp | COM | $26.1M | 457,455 | — | 060505104 |
| Brookdale Senior Living | COM | $25.3M | 1,570,000 | — | 112463104 |
| Affiliated Managers Group | COM | $23.4M | 69,045 | — | 008252108 |
| GSK plc | SPONSORED ADR | $22.4M | 426,416 | — | 37733W204 |
| NRG Energy | COM NEW | $22.1M | 151,000 | — | 629377508 |
| Axogen | COM | $21.5M | 464,863 | — | 05463X106 |
| Taiwan Semiconductor Manufacturing Company Ltd | SPONSORED ADS | $21.1M | 44,200 | — | 874039100 |
| REDDIT CL A ORD | CL A | $20.8M | 120,000 | — | 75734B100 |
| Blend Labs | CL A | $19.3M | 11,314,649 | — | 09352U108 |
| Travere Therapeutics | COM | $18.3M | 321,721 | — | 89422G107 |
| Broadcom | COM | $17.9M | 47,500 | — | 11135F101 |
| T Rowe Price Group | COM | $17.7M | 155,300 | — | 74144T108 |
| Factset Research Systems | COM | $17.1M | 74,500 | — | 303075105 |
| Karooooo Ltd | ORD SHS | $15.8M | 319,346 | — | Y4600W108 |
| Beauty Health Company (The) | COM CL A | $15.4M | 22,276,935 | — | 88331L108 |
| Rio Tinto plc | SPONSORED ADR | $15.2M | 160,275 | — | 767204100 |
| KINGSWAY CORPORATION | COM NEW | $14.7M | 1,410,526 | — | 496904202 |
| Liquidia Corp | COM NEW | $14.5M | 182,205 | — | 53635D202 |
| Sea Limited | SPONSORD ADS | $14.4M | 150,000 | — | 81141R100 |
| Roper Technologies | COM | $14.2M | 42,000 | — | 776696106 |
| SHARKNINJA ORD | COM | $13.4M | 88,000 | — | G8068L108 |
| Zymeworks | COM | $12.7M | 486,529 | — | 98985Y108 |
| Vistra Corp | COM | $12.7M | 80,000 | — | 92840M102 |
| LIFTOFF MOBILE INC | COM | $12.2M | 508,551 | — | 53229X101 |
| Microsoft Corp | COM | $12.1M | 32,343 | — | 594918104 |
| Mirum Pharmaceuticals | COM | $11.9M | 101,240 | — | 604749101 |
| Berkshire Hathaway | CL B NEW | $11.2M | 22,468 | — | 084670702 |
| Alphabet Inc - Class A | CAP STK CL A | $11.1M | 31,067 | — | 02079K305 |
| Amazon.com | COM | $10.6M | 44,648 | — | 023135106 |
| WPP PLC | ADR | $10.5M | 676,000 | — | 92937A102 |
| NatWest Group plc | SPONS ADR | $10.4M | 587,290 | — | 639057207 |
| JSC KASPI GLOBAL SPON ADS REP ORD | SPONSORED ADS | $10.3M | 118,900 | — | 48581R205 |
| AMER SPORTS ORD | COM SHS | $10.2M | 300,000 | — | G0260P102 |
| Capital One Financial | COM | $10.1M | 50,586 | — | 14040H105 |
| MaxCyte | COM | $10.1M | 8,200,000 | — | 57777K106 |
| Sysco Corp | COM | $10M | 120,000 | — | 871829107 |
| Envista Holdings Corp | COM | $8.4M | 319,028 | — | 29415F104 |
| FERMI INC | COM | $8M | 875,000 | — | 314911108 |
| Five Below | COM | $7.6M | 42,500 | — | 33829M101 |
| Meta Platforms | CL A | $7.6M | 13,500 | — | 30303M102 |
| MOOLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $7.3M | 374,866 | — | 61559X104 |
| Mettler-Toledo International | COM | $7.3M | 5,710 | — | 592688105 |
| FLUTTER ENTERTAINMENT ORD | SHS | $7.2M | 70,000 | — | G3643J108 |
| Charles River Laboratories International | COM | $7.1M | 31,274 | — | 159864107 |
| On Holding AG | COM | $7.1M | 200,000 | — | H5919C104 |
| Applied Aerospace & Defense Inc. | COMMON STOCK | $7.1M | 310,000 | — | 03815J107 |
| Schrodinger | COM | $7.1M | 434,321 | — | 80810D103 |
| VISA | COM CL A | $7.1M | 20,555 | — | 92826C839 |
| Cytokinetics | COM NEW | $7M | 81,879 | — | 23282W605 |
| ABBVIE | COM | $6.9M | 27,397 | — | 00287Y109 |
| STANDARDAERO INC | COM | $6.9M | 230,491 | — | 85423L103 |
| RealReal (The) | COM | $6.9M | 581,571 | — | 88339P101 |
| Charles Schwab Corp (The) | COM | $6.8M | 73,700 | — | 808513105 |
| LUXEXPERIENCE ADS REP ORD | ADS | $6.8M | 910,372 | — | 55406W103 |
| Brinker International | COM | $6.7M | 40,000 | — | 109641100 |
| West Pharmaceutical Services | COM | $6.7M | 18,700 | — | 955306105 |
| Boot Barn Holdings | COM | $6.7M | 40,500 | — | 099406100 |
| Tapestry | COM | $6.1M | 42,000 | — | 876030107 |
| FLAGSTAR BANK NA | COM NEW | $5.9M | 398,200 | — | 649445400 |
| LOAR HOLDINGS ORD | COM SHS | $5.8M | 71,999 | — | 53947R105 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $5.5M | 78,718 | — | 10950A106 |
| Deckers Outdoor Corp | COM | $5.4M | 54,000 | — | 243537107 |
| PTC Therapeutics | COM | $5.2M | 63,900 | — | 69366J200 |
| PINNACLE FINANCIAL PARTNERS INC | COM | $5.2M | 51,179 | — | 72348N109 |
| Bruker Corp | COM | $5.1M | 85,100 | — | 116794108 |
| LAZARD ORD | COM | $5.1M | 121,900 | — | 52110M109 |
| Healthpeak Properties | COM | $4.9M | 228,200 | — | 42250P103 |
| Guardant Health | COM | $4.8M | 31,775 | — | 40131M109 |
| KODIAK GAS SVCS INC | COM | $4.6M | 61,365 | — | 50012A108 |
| MSCI | COM | $4.6M | 8,185 | — | 55354G100 |
| PepsiCo | COM | $4.5M | 33,496 | — | 713448108 |
| NU HLDGS LTD | CALL | $4.4M | 30,000 | Call | G6683N903 |
| Diageo plc | SPON ADR NEW | $4.3M | 54,000 | — | 25243Q205 |
| Levi Strauss & Co | CL A COM STK | $4.2M | 168,700 | — | 52736R102 |
| Burlington Stores | COM | $4.1M | 13,000 | — | 122017106 |
| Agilent Technologies | COM | $4.1M | 30,717 | — | 00846U101 |
| Coca-Cola Company | COM | $4.1M | 50,000 | — | 191216100 |
| Wells Fargo & Co | COM | $4M | 48,900 | — | 949746101 |
| Ralph Lauren Corp | COM | $4M | 9,882 | — | 751212101 |
| Vodafone Group Plc | SPONSORED ADR | $4M | 299,000 | — | 92857W308 |
| Gilead Sciences | COM | $3.9M | 31,200 | — | 375558103 |
| Ross Stores | COM SHS | $3.9M | 18,500 | — | 778296103 |
| Ecolab | COM | $3.8M | 13,488 | — | 278865100 |
| Brookfield Asset Management Ltd | CL A LMT VTG SHS | $3.7M | 82,400 | — | 113004105 |
| Apollo Global Management | COM | $3.6M | 30,751 | — | 03769M106 |
| APPLOVIN CORP | CALL | $3.6M | 500 | Call | 03831W908 |
| FERMI INC | CALL | $3.5M | 10,000 | Call | 314911908 |
| Cerebras Systems Inc. | COM CL A | $3.5M | 15,682 | — | 15675D103 |
| Target Corp | COM | $3.4M | 26,000 | — | 87612E106 |
| Robinhood Markets | COM CL A | $3.4M | 33,700 | — | 770700102 |
| Eaton Corp | SHS | $3.4M | 7,926 | — | G29183103 |
| Linde plc | SHS | $3.3M | 6,338 | — | G54950103 |
| CRH Public Limited | ORD | $3.2M | 30,000 | — | G25508105 |
| Ollie's Bargain Outlet Holding | COM | $3.1M | 40,000 | — | 681116109 |
| Avantor | COM | $3M | 300,700 | — | 05352A100 |
| Terex Corp | COM | $2.9M | 40,684 | — | 880779103 |
| Brookfield Corp | CL A LTD VT SH | $2.9M | 67,500 | — | 11271J107 |
| FORGENT POWER SOLUTIONS INC. | COM SHS CL A | $2.8M | 49,657 | — | 34631F102 |
| Lloyds Banking Group PLC | SPONSORED ADR | $2.6M | 450,000 | — | 539439109 |
| Alliance Data Systems Corp | COM | $2.6M | 24,130 | — | 018581108 |
| Trane Technologies plc | SHS | $2.5M | 5,000 | — | G8994E103 |
| MSC Industrial Direct Co | CL A | $2.4M | 20,000 | — | 553530106 |
| PALVELLA THERAPEUTICS ORD | COM | $2.2M | 14,088 | — | 697947109 |
| NRG ENERGY INC | CALL | $2.1M | 1,500 | Call | 629377908 |
| Urban Outfitters | COM | $2.1M | 30,000 | — | 917047102 |
| Illumina | COM | $2.1M | 12,000 | — | 452327109 |
| Celsius Holdings | COM NEW | $2M | 70,000 | — | 15118V207 |
| ERock, Inc. | CL A COM | $2M | 140,000 | — | 296013105 |
| Barnes Group | COM SHS | $2M | 55,000 | — | 06849F108 |
| DENTSPLY SIRONA | COM | $2M | 184,700 | — | 24906P109 |
| Kroger Co (The) | COM | $1.9M | 35,000 | — | 501044101 |
| Toast | CL A | $1.9M | 66,800 | — | 888787108 |
| Encompass Health Corp | COM | $1.9M | 18,344 | — | 29261A100 |
| Sotera Health Company | COM | $1.8M | 103,830 | — | 83601L102 |
| INNIO NV | ORDINARY SHARES | $1.8M | 45,600 | — | N52A8C105 |
| ASTERA LABS ORD | COM | $1.6M | 3,359 | — | 04626A103 |
| AMAZON COM INC | CALL | $1.6M | 2,000 | Call | 023135906 |
| Evercore | CLASS A | $1.6M | 4,700 | — | 29977A105 |
| Cogent Biosciences | COM | $1.6M | 41,300 | — | 19240Q201 |
| Jazz Pharmaceuticals plc | SHS USD | $1.5M | 6,100 | — | G50871105 |
| UiPath | NAMEN AKT A | $1.4M | 131,000 | — | 90364P105 |
| Roivant Sciences Ltd | COM | $1.4M | 40,100 | — | G76279101 |
| Veeva Systems | CL A COM | $1.4M | 7,750 | — | 922475108 |
| BETA TECHNOLOGIES CL A ORD | COM SHS CL A | $1.3M | 77,550 | — | 086921103 |
| Xenon Pharmaceuticals | COM | $1.3M | 20,900 | — | 98420N105 |
| SMITHFIELD FOODS ORD | COM | $1.2M | 50,577 | — | 832248207 |
| QUANTINUUM INC-A | CL A COM | $1.2M | 15,000 | — | 74768A104 |
| INGRAM MICRO HLDG CORP | COM | $1.2M | 43,235 | — | 457152106 |
| Ares Management Corp | CL A COM STK | $1M | 9,300 | — | 03990B101 |
| WEALTHFRONT CORP | COM | $1M | 112,800 | — | 947002101 |
| ISHARES BITCOIN ETF | SHS BEN INT | $998.7K | 30,000 | — | 46438F101 |
| Vita Coco Company (The) | COM | $992.1K | 15,000 | — | 92846Q107 |
| BELITE BIO INC | SPONSORED ADS | $985.5K | 6,400 | — | 07782B104 |
| SEA LTD | CALL | $937.5K | 1,500 | Call | 81141R900 |
| MICROSOFT CORP | CALL | $891.4K | 1,000 | Call | 594918904 |
| S&P Global | COM | $814.5K | 2,000 | — | 78409V104 |
| Colliers International Group | SUB VTG SHS | $750.3K | 8,000 | — | 194693107 |
| Nokia Corp | SPONSORED ADR | $739.7K | 55,702 | — | 654902204 |
| WAYSTAR HOLDING ORD | COM | $692.2K | 33,718 | — | 946784105 |
| DICKS SPORTING GOODS INC | CALL | $685K | 1,000 | Call | 253393902 |
| Axalta Coating Systems Ltd | COM | $577.3K | 16,869 | — | G0750C108 |
| Burford Capital Limited | ORD SHS | $553.5K | 135,000 | — | G17977110 |
| Pfizer | CL A COM | $532.9K | 22,130 | — | 717081103 |
| LINCOLN INTERNATIONAL CL A ORD | CL A | $528.5K | 22,139 | — | 533714101 |
| Sherwin-Williams Company (The) | COM | $526.1K | 1,528 | — | 824348106 |
| Merck & Co | COM | $514K | 4,000 | — | 58933Y105 |
| Adaptive Biotechnologies Corp | COM | $486.8K | 22,693 | — | 00650F109 |
| ANGEL STUDIOS INC | CL A COM | $480.1K | 130,806 | — | 034948109 |
| Credo Technology Group Holding | ORDINARY SHARES | $458.5K | 1,686 | — | G25457105 |
| Johnson & Johnson | COM | $431.7K | 1,700 | — | 478160104 |
| TELIX PHARMACEUTICALS ADS | SPONSORED ADS | $416.2K | 36,100 | — | 87961M105 |
| HMH HOLDING INC | CL A | $393.5K | 21,000 | — | 40445M100 |
| Borr Drilling Limited | SHS | $371.7K | 90,000 | — | G1466R173 |
| Restaurant Brands International | COM CL A | $369K | 5,089 | — | 76131D103 |
| Ethos Technologies Inc. | CL A | $367K | 20,234 | — | 29765A101 |
| Tidewater | COM | $366.5K | 5,500 | — | 88642R109 |
| MasTec | COM | $366.1K | 880 | — | 576323109 |
| EQT Corp | COM | $345.6K | 6,500 | — | 26884L109 |
| SELECT SECTOR SPDR TR | CALL | $324.8K | 80,000 | Call | 81369Y906 |
| Vaalco Energy | COM NEW | $304.8K | 60,000 | — | 91851C201 |
| Rocket Companies | SHS | $292.9K | 18,594 | — | 77311W101 |
| Ovintiv | COM | $284.3K | 5,400 | — | 69047Q102 |
| Uranium Royalty Corp | COM | $278K | 100,000 | — | 91702V101 |
| Nextracker | CLASS A COM | $268.1K | 2,250 | — | 65290E101 |
| Noble Corp | ORD SHS A | $257.4K | 6,900 | — | G65431127 |
| STATE STR SPDR S&P 500 ETF | PUT | $200.5K | 1,000 | Put | 78462F953 |
| D MARKET ELECTRONIC SERVICES TRA ADR | SPONSORED ADS | $84.9K | 29,185 | — | 23292B104 |
| W&T Offshore | COM | $31.5K | 10,000 | — | 92922P106 |
| SHELL PLC | CALL | $30.9K | 5,000 | Call | 780259905 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24