Capricorn Fund Managers Ltd
13F Reported Value
ⓘ$641.4M
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capricorn Fund Managers Ltd disclosed 114 positions worth $641.4M in its Form 13F-HR for Q1 2026, led by $CVNA (CARVANA CO.) at 4.7% of the equity portfolio, followed by $BAC and $ZYME. During the quarter the fund opened 69 new positions and exited 38 — including a new stake in $CVNA and a full exit from $GPCR. The portfolio is most concentrated in Healthcare (31.6% of disclosed assets). All figures are sourced directly from Capricorn Fund Managers Ltd’s Form 13F-HR filing with the SEC under CIK 1901361.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.2#378
Quality
$29.9M95,000 sh - 68.4#415
Quality
$26.2M537,000 sh - 27.2#2,475
Quality
$25.2M1,007,210 sh - 38.0
Quality
$22.8M687,600 sh - 49.8
Quality
$19.6M212,000 sh - 49.8
Quality
$18.9M746,200 sh KINGSWAY FINANCIAL SERVICES INC.
—Quality
$18.6M1,784,893 sh- 35.2
Quality
$17.9M1,291,773 sh - 70.8
Quality
$17.5M61,117 sh - 32.1
Quality
$17.3M19,404,192 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 69.2#378 | $29.9M | 95,000 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $26.2M | 537,000 |
 Zymeworks Inc.$ZYME | 27.2#2,475 | $25.2M | 1,007,210 |
 Axogen, Inc.$AXGN | 38.0 | $22.8M | 687,600 |
 KKR & Co. Inc.$KKR | 49.8 | $19.6M | 212,000 |
 Envista Holdings Corp$NVST | 49.8 | $18.9M | 746,200 |
| KINGSWAY FINANCIAL SERVICES INC. | — | $18.6M | 1,784,893 |
 Adaptive Biotechnologies Corp$ADPT | 35.2 | $17.9M | 1,291,773 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $17.5M | 61,117 |
 SkinHealth Systems Inc.$SKIN | 32.1 | $17.3M | 19,404,192 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capricorn Fund Managers Ltd's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Healthcare
$203.0M
Financials
$109.8M
Consumer Discretionary
$102.0M
Technology
$94.3M
Industrials
$48.9M
Consumer Staples
$33.8M
Other
$23.1M
Utilities
$8.8M
Full Holdings — Capricorn Fund Managers Ltd (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNA | CARVANA CO. | $29.9M | 4.7% | NEW | 69.2 |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $26.2M | 4.1% | +2009% | 68.4 |
| 3 | $ZYME | Zymeworks Inc. | $25.2M | 3.9% | -2% | 27.2 |
| 4 | $AXGN | Axogen, Inc. | $22.8M | 3.5% | NEW | 38 |
| 5 | $KKR | KKR & Co. Inc. | $19.6M | 3.1% | NEW | 49.8 |
| 6 | $NVST | Envista Holdings Corp | $18.9M | 3.0% | NEW | 49.8 |
| 7 | — | KINGSWAY FINANCIAL SERVICES INC. | $18.6M | 2.9% | NEW | — |
| 8 | $ADPT | Adaptive Biotechnologies Corp | $17.9M | 2.8% | NEW | 35.2 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $17.5M | 2.7% | +144% | 70.8 |
| 10 | $SKIN | SkinHealth Systems Inc. | $17.3M | 2.7% | NEW | 32.1 |
| 11 |  $PRI | Primerica, Inc. | $17.0M | 2.7% | NEW | 72.3 |
| 12 |  $EA | ELECTRONIC ARTS INC. | $15.5M | 2.4% | +97% | 71.1 |
| 13 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $14.8M | 2.3% | +45% | 71.7 |
| 14 |  $ELVN | Enliven Therapeutics, Inc. | $14.5M | 2.3% | NEW | — |
| 15 |  $KARO | Karooooo Ltd. | $13.9M | 2.2% | +17% | — |
| 16 |  $MSFT | MICROSOFT CORP | $12.0M | 1.9% | +13% | 83.7 |
| 17 |  $GTLS | CHART INDUSTRIES INC | $11.8M | 1.8% | +71% | 60.6 |
| 18 |  $BLND | Blend Labs, Inc. | $11.0M | 1.7% | NEW | 24.1 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.8M | 1.7% | +90% | 64.5 |
| 20 |  $LQDA | Liquidia Corp | $9.3M | 1.5% | NEW | 37.4 |
| 21 |  $AMZN | AMAZON COM INC | $9.3M | 1.4% | -6% | 74.6 |
| 22 |  $GOOG | Alphabet Inc. | $8.9M | 1.4% | +0% | 80.2 |
| 23 |  $TXNM | TXNM ENERGY INC | $8.8M | 1.4% | +71% | 57.8 |
| 24 |  $KSPI | Joint Stock Co Kaspi.kz | $8.8M | 1.4% | +599% | — |
| 25 |  $BTI | British American Tobacco p.l.c. | $8.6M | 1.3% | NEW | — |
| 26 |  $HOOD | Robinhood Markets, Inc. | $8.6M | 1.3% | NEW | 75.8 |
| 27 |  $PEP | PEPSICO INC | $8.3M | 1.3% | +105% | 62.7 |
| 28 |  $A | AGILENT TECHNOLOGIES, INC. | $8.2M | 1.3% | NEW | 64.6 |
| 29 |  $LUXE | LuxExperience B.V. | $8.2M | 1.3% | +36% | — |
| 30 |  $ALGN | ALIGN TECHNOLOGY INC | $8.1M | 1.3% | NEW | 58.2 |
| 31 |  $META | Meta Platforms, Inc. | $7.7M | 1.2% | +50% | 80.9 |
| 32 |  $FOLD | AMICUS THERAPEUTICS, INC. | $7.7M | 1.2% | +154% | 44.2 |
| 33 |  $TROW | PRICE T ROWE GROUP INC | $7.5M | 1.2% | NEW | 75.8 |
| 34 |  $SN | SharkNinja, Inc. | $6.8M | 1.1% | NEW | — |
| 35 |  $AS | Amer Sports, Inc. | $6.1M | 0.9% | +711% | 71 |
| 36 |  $ABBV | AbbVie Inc. | $6.0M | 0.9% | NEW | 59.3 |
| 37 |  $V | VISA INC. | $5.9M | 0.9% | -14% | 83.5 |
| 38 |  $MXCT | MAXCYTE, INC. | $5.8M | 0.9% | NEW | 16.7 |
| 39 |  $APO | Apollo Global Management, Inc. | $5.7M | 0.9% | +72% | 55.7 |
| 40 |  $ROST | ROSS STORES, INC. | $5.0M | 0.8% | NEW | 71.5 |
| 41 |  $REAL | TheRealReal, Inc. | $5.0M | 0.8% | +40% | 54.2 |
| 42 |  $HOLX | HOLOGIC INC | $4.9M | 0.8% | NEW | 62.3 |
| 43 |  $EAT | BRINKER INTERNATIONAL, INC | $4.9M | 0.8% | NEW | 74.7 |
| 44 |  $QSR | Restaurant Brands International Inc. | $4.8M | 0.8% | +0% | 71.2 |
| 45 |  $ONON | On Holding AG | $4.7M | 0.7% | NEW | — |
| 46 |  $PFE | PFIZER INC | $4.7M | 0.7% | +0% | 69 |
| 47 |  $RL | RALPH LAUREN CORP | $4.6M | 0.7% | NEW | 76.6 |
| 48 |  $COCO | Vita Coco Company, Inc. | $4.6M | 0.7% | NEW | 71.2 |
| 49 |  $BTSG | BrightSpring Health Services, Inc. | $4.5M | 0.7% | +6% | 64.3 |
| 50 |  $MASI | MASIMO CORP | $4.1M | 0.6% | NEW | 47.1 |
| 51 |  $DECK | DECKERS OUTDOOR CORP | $4.0M | 0.6% | NEW | 83.2 |
| 52 |  $FLUT | Flutter Entertainment plc | $3.7M | 0.6% | NEW | — |
| 53 |  $TPR | TAPESTRY, INC. | $3.4M | 0.5% | NEW | 76.4 |
| 54 |  $SARO | StandardAero, Inc. | $3.4M | 0.5% | NEW | 67.4 |
| 55 |  $BURL | Burlington Stores, Inc. | $3.3M | 0.5% | NEW | 59.4 |
| 56 |  $LEVI | LEVI STRAUSS & CO | $3.1M | 0.5% | NEW | 58.8 |
| 57 |  $WBD | Warner Bros. Discovery, Inc. | $3.0M | 0.5% | -34% | 42.1 |
| 58 |  $LIN | LINDE PLC | $3.0M | 0.5% | -26% | — |
| 59 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2.9M | 0.5% | NEW | — |
| 60 |  $FIVE | FIVE BELOW, INC | $2.9M | 0.5% | NEW | 66.1 |
| 61 | — | iShares iBoxx $ High Yield | $2.8M | 0.4% | +13% | — |
| 62 |  $AVR | Anteris Technologies Global Corp. | $2.8M | 0.4% | NEW | — |
| 63 |  $BN | BROOKFIELD Corp /ON/ | $2.7M | 0.4% | +140% | — |
| 64 |  $VERA | Vera Therapeutics, Inc. | $2.6M | 0.4% | NEW | — |
| 65 |  $LOAR | Loar Holdings Inc. | $2.6M | 0.4% | -35% | 70.5 |
| 66 |  $TEX | TEREX CORP | $2.6M | 0.4% | -66% | 49.9 |
| 67 |  $VIRT | Virtu Financial, Inc. | $2.4M | 0.4% | NEW | 62.6 |
| 68 |  $KGS | Kodiak Gas Services, Inc. | $2.3M | 0.4% | -60% | 57.3 |
| 69 |  $STZ | CONSTELLATION BRANDS, INC. | $2.3M | 0.4% | NEW | 65 |
| 70 |  $KO | COCA COLA CO | $2.3M | 0.4% | NEW | 74 |
| 71 |  $TXG | 10x Genomics, Inc. | $2.2M | 0.3% | NEW | 44.1 |
| 72 |  $NFLX | NETFLIX INC | $2.1M | 0.3% | NEW | 86.7 |
| 73 |  $ECL | ECOLAB INC. | $1.9M | 0.3% | NEW | 64.3 |
| 74 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $1.9M | 0.3% | NEW | 37.2 |
| 75 |  $PEN | Penumbra Inc | $1.9M | 0.3% | NEW | 69.7 |
| 76 |  $MDLN | Medline Inc. | $1.9M | 0.3% | NEW | — |
| 77 |  $TARS | Tarsus Pharmaceuticals, Inc. | $1.8M | 0.3% | +18% | 40.8 |
| 78 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.3% | NEW | 79.9 |
| 79 |  $TGT | TARGET CORP | $1.7M | 0.3% | NEW | 53.1 |
| 80 |  $BUD | Anheuser-Busch InBev SA/NV | $1.6M | 0.3% | NEW | — |
| 81 |  $PATH | UiPath, Inc. | $1.5M | 0.2% | NEW | 67.7 |
| 82 | — | iShares iBoxx $ Investment Grade | $1.4M | 0.2% | +13% | — |
| 83 |  $ACI | Albertsons Companies, Inc. | $1.4M | 0.2% | NEW | 52.2 |
| 84 |  $AXTA | Axalta Coating Systems Ltd. | $1.3M | 0.2% | -43% | — |
| 85 |  $BETA | BETA Technologies, Inc. | $1.2M | 0.2% | +318% | — |
| 86 |  $CAG | CONAGRA BRANDS INC. | $1.2M | 0.2% | NEW | 48.2 |
| 87 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.2% | -13% | — |
| 88 |  $DEO | DIAGEO PLC | $1.1M | 0.2% | NEW | — |
| 89 |  $WAY | Waystar Holding Corp. | $1.1M | 0.2% | -94% | 71.4 |
| 90 |  $SFD | SMITHFIELD FOODS INC | $1.0M | 0.2% | NEW | 59.4 |
| 91 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $961,427 | 0.1% | NEW | 14.5 |
| 92 |  $MCO | MOODYS CORP /DE/ | $920,924 | 0.1% | NEW | 81.3 |
| 93 |  $VEEV | VEEVA SYSTEMS INC | $878,300 | 0.1% | NEW | 77.8 |
| 94 |  $EL | ESTEE LAUDER COMPANIES INC | $870,570 | 0.1% | NEW | 52.5 |
| 95 |  $LOW | LOWES COMPANIES INC | $826,980 | 0.1% | NEW | 63.5 |
| 96 |  $ALAB | Astera Labs, Inc. | $623,514 | 0.1% | -89% | 77.7 |
| 97 |  $BUR | Burford Capital Ltd | $610,200 | 0.1% | +0% | — |
| 98 |  $CAH | CARDINAL HEALTH INC | $594,415 | 0.1% | NEW | 58.6 |
| 99 |  $ROIV | Roivant Sciences Ltd. | $554,000 | 0.1% | -96% | — |
| 100 |  $BORR | Borr Drilling Ltd | $519,300 | 0.1% | -18% | — |
| 101 |  $TDW | TIDEWATER INC | $459,525 | 0.1% | NEW | 64.6 |
| 102 |  $MBC | MasterBrand, Inc. | $442,433 | 0.1% | NEW | 41.5 |
| 103 |  $EGY | VAALCO ENERGY INC /DE/ | $380,400 | 0.1% | NEW | 29.9 |
| 104 |  $KRMN | Karman Holdings Inc. | $342,694 | 0.1% | NEW | 56.1 |
| 105 |  $NE | Noble Corp plc | $338,583 | 0.1% | NEW | — |
| 106 |  $GKOS | GLAUKOS Corp | $301,448 | 0.1% | -95% | 39.2 |
| 107 |  $RKT | Rocket Companies, Inc. | $285,969 | 0.0% | NEW | — |
| 108 | — | VanEck Gold Miners ETF | $275,310 | 0.0% | NEW | — |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $265,426 | 0.0% | NEW | 63.7 |
| 110 |  $LIFE | Ethos Technologies Inc. | $264,729 | 0.0% | NEW | — |
| 111 |  $ASC | Ardmore Shipping Corp | $213,500 | 0.0% | +0% | 52.7 |
| 112 |  $GOOGL | Alphabet Inc. | $206,826 | 0.0% | NEW | 80.2 |
| 113 |  $HEPS | D-MARKET Electronic Services & Trading | $76,465 | 0.0% | +0% | — |
| 114 |  $WTI | W&T OFFSHORE INC | $34,100 | 0.0% | NEW | 33.8 |
New Positions (69)
$CVNA CARVANA CO.$29.9M$AXGN Axogen, Inc.$22.8M$KKR KKR & Co. Inc.$19.6M$NVST Envista Holdings Corp$18.9M$ADPT Adaptive Biotechnologies Corp$17.9M$SKIN SkinHealth Systems Inc.$17.3M$PRI Primerica, Inc.$17.0M$ELVN Enliven Therapeutics, Inc.$14.5M$BLND Blend Labs, Inc.$11.0M$LQDA Liquidia Corp$9.3M$BTI British American Tobacco p.l.c.$8.6M$HOOD Robinhood Markets, Inc.$8.6M$A AGILENT TECHNOLOGIES, INC.$8.2M$ALGN ALIGN TECHNOLOGY INC$8.1MExited Positions (38)
$GPCR Structure Therapeutics Inc.
$NUVB Nuvation Bio Inc.
$GH Guardant Health, Inc.
$EXK ENDEAVOUR SILVER CORP
$BLFS BIOLIFE SOLUTIONS INC
$SHC Sotera Health Co
$OS OneStream, Inc.
$HQY HEALTHEQUITY, INC.
$CYBR CyberArk Software Ltd.
$TERN Terns Pharmaceuticals, Inc.
$RNA Avidity Biosciences, Inc.
$KVUE Kenvue Inc.
$APP AppLovin Corp
$CFLT Confluent, Inc.Browse Top Institutional Investors
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