Capricorn Fund Managers Ltd
13F Reported Value
ⓘ$1.3B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$18.3M
$200,500 puts / $18.1M calls
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capricorn Fund Managers Ltd disclosed 178 positions worth $1.3B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $18.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LPLA (LPL Financial Holdings Inc.) at 4.4% of the equity portfolio, followed by $KKR and $BP. During the quarter the fund opened 105 new positions and exited 40 — including a new stake in $LPLA and a full exit from $NSC. The portfolio is most concentrated in Technology (23.6% 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
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.1#160
Quality
$54.9M194,812 sh - 54.3#1,339
Quality
$42.2M460,100 sh - —
Quality
$36.4M984,203 sh - —
Quality
$35.6M459,200 sh - 84.4
Quality
$31.6M61,276 sh - 71.6
Quality
$31.3M475,000 sh - —
Quality
$29.1M750,000 sh - —
Quality
$28.2M900,000 sh - —
Quality
$26.9M435,252 sh - 67.6
Quality
$26.1M457,455 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LPL Financial Holdings Inc.$LPLA | 72.1#160 | $54.9M | 194,812 |
 KKR & Co. Inc.$KKR | 54.3#1,339 | $42.2M | 460,100 |
 BP PLC$BP | — | $36.4M | 984,203 |
 Shell plc$SHEL | — | $35.6M | 459,200 |
 AppLovin Corp$APP | 84.4 | $31.6M | 61,276 |
 CARVANA CO.$CVNA | 71.6 | $31.3M | 475,000 |
 Boost Run Inc.$BRUN | — | $29.1M | 750,000 |
 ING GROEP NV$ING | — | $28.2M | 900,000 |
 British American Tobacco p.l.c.$BTI | — | $26.9M | 435,252 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $26.1M | 457,455 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capricorn Fund Managers Ltd's 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Technology
$295.5M
Financials
$286.3M
Healthcare
$238.7M
Consumer Discretionary
$143.5M
Energy
$78.5M
Industrials
$52.8M
Consumer Staples
$46.0M
Utilities
$34.7M
Top Holdings — Capricorn Fund Managers Ltd (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) 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 | $LPLA | LPL Financial Holdings Inc. | $54.9M | 4.4% | NEW | 72.1 |
| 2 | $KKR | KKR & Co. Inc. | $42.2M | 3.4% | +117% | 54.3 |
| 3 | $BP | BP PLC | $36.4M | 2.9% | NEW | — |
| 4 | $SHEL | Shell plc | $35.6M | 2.9% | NEW | — |
| 5 | $APP | AppLovin Corp | $31.6M | 2.5% | NEW | 84.4 |
| 6 | $CVNA | CARVANA CO. | $31.3M | 2.5% | +400% | 71.6 |
| 7 | $BRUN | Boost Run Inc. | $29.1M | 2.3% | NEW | — |
| 8 | $ING | ING GROEP NV | $28.2M | 2.3% | NEW | — |
| 9 | $BTI | British American Tobacco p.l.c. | $26.9M | 2.1% | +196% | — |
| 10 | $BAC | BANK OF AMERICA CORP /DE/ | $26.1M | 2.1% | -15% | 67.6 |
| 11 |  $BKD | Brookdale Senior Living Inc. | $25.3M | 2.0% | NEW | 44.1 |
| 12 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $23.4M | 1.9% | NEW | 56.1 |
| 13 |  $GSK | GSK plc | $22.4M | 1.8% | NEW | — |
| 14 |  $NRG | NRG ENERGY, INC. | $22.1M | 1.8% | NEW | 51.9 |
| 15 |  $AXGN | Axogen, Inc. | $21.5M | 1.7% | -32% | 40.8 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.1M | 1.7% | NEW | — |
| 17 |  $RDDT | Reddit, Inc. | $20.8M | 1.7% | NEW | 79.8 |
| 18 |  $BLND | Blend Labs, Inc. | $19.3M | 1.6% | +74% | 39.5 |
| 19 |  $TVTX | Travere Therapeutics, Inc. | $18.3M | 1.5% | NEW | 56.6 |
| 20 |  $AVGO | Broadcom Inc. | $17.9M | 1.4% | NEW | 84.5 |
| 21 |  $TROW | PRICE T ROWE GROUP INC | $17.7M | 1.4% | +86% | 69 |
| 22 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $17.1M | 1.4% | NEW | 66.4 |
| 23 |  $KARO | Karooooo Ltd. | $15.8M | 1.3% | +15% | — |
| 24 |  $SKIN | SkinHealth Systems Inc. | $15.4M | 1.2% | +15% | 26.9 |
| 25 |  $RIO | RIO TINTO PLC | $15.2M | 1.2% | NEW | — |
| 26 | — | KINGSWAY CORPORATION - COM NEW | $14.7M | 1.2% | -21% | — |
| 27 |  $LQDA | Liquidia Corp | $14.5M | 1.2% | -26% | 78.3 |
| 28 |  $SE | Sea Ltd | $14.4M | 1.1% | NEW | — |
| 29 |  $ROP | ROPER TECHNOLOGIES INC | $14.2M | 1.1% | NEW | 71.9 |
| 30 |  $SN | SharkNinja, Inc. | $13.4M | 1.1% | +38% | 66.8 |
| 31 |  $ZYME | Zymeworks Inc. | $12.7M | 1.0% | -52% | 8.7 |
| 32 |  $VST | Vistra Corp. | $12.7M | 1.0% | NEW | 71.9 |
| 33 |  $LFTO | Liftoff Mobile, Inc. | $12.2M | 1.0% | NEW | — |
| 34 |  $MSFT | MICROSOFT CORP | $12.1M | 1.0% | +0% | 79.8 |
| 35 |  $MIRM | Mirum Pharmaceuticals, Inc. | $11.9M | 0.9% | NEW | 35 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 0.9% | +0% | 73.8 |
| 37 |  $GOOG | Alphabet Inc. | $11.1M | 0.9% | +0% | 78.2 |
| 38 |  $AMZN | AMAZON COM INC | $10.6M | 0.8% | +0% | 68.7 |
| 39 |  $WPP | WPP plc | $10.5M | 0.8% | NEW | — |
| 40 |  $NWG | NatWest Group plc | $10.4M | 0.8% | NEW | — |
| 41 |  $KSPI | Joint Stock Co Kaspi.kz | $10.3M | 0.8% | +0% | — |
| 42 |  $AS | Amer Sports, Inc. | $10.2M | 0.8% | +62% | 64 |
| 43 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.1M | 0.8% | NEW | 62.4 |
| 44 |  $MXCT | MAXCYTE, INC. | $10.1M | 0.8% | +0% | 14.3 |
| 45 |  $SYY | SYSCO CORP | $10.0M | 0.8% | NEW | 54.7 |
| 46 |  $NVST | Envista Holdings Corp | $8.4M | 0.7% | -57% | 54.9 |
| 47 |  $FRMI | Fermi Inc. | $8.0M | 0.6% | NEW | — |
| 48 |  $FIVE | FIVE BELOW, INC | $7.6M | 0.6% | +240% | 69.5 |
| 49 |  $META | Meta Platforms, Inc. | $7.6M | 0.6% | +0% | 79.6 |
| 50 |  $MLTX | MoonLake Immunotherapeutics | $7.3M | 0.6% | NEW | — |
| 51 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.3M | 0.6% | NEW | 67.5 |
| 52 |  $FLUT | Flutter Entertainment plc | $7.2M | 0.6% | +94% | — |
| 53 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7.1M | 0.6% | NEW | 43.8 |
| 54 |  $ONON | On Holding AG | $7.1M | 0.6% | +43% | 53.1 |
| 55 |  $AADX | Applied Aerospace & Defense, Inc. | $7.1M | 0.6% | NEW | — |
| 56 |  $SDGR | Schrodinger, Inc. | $7.1M | 0.6% | NEW | 33 |
| 57 |  $V | VISA INC. | $7.1M | 0.6% | +5% | 82.9 |
| 58 |  $CYTK | CYTOKINETICS INC | $7.0M | 0.6% | NEW | 28.1 |
| 59 |  $ABBV | AbbVie Inc. | $6.9M | 0.6% | +0% | 72.6 |
| 60 |  $SARO | StandardAero, Inc. | $6.9M | 0.6% | +76% | 59.5 |
| 61 |  $REAL | TheRealReal, Inc. | $6.9M | 0.6% | +6% | 36.8 |
| 62 |  $SCHW | SCHWAB CHARLES CORP | $6.8M | 0.5% | NEW | 79.4 |
| 63 |  $LUXE | LuxExperience B.V. | $6.8M | 0.5% | -11% | — |
| 64 |  $EAT | BRINKER INTERNATIONAL, INC | $6.7M | 0.5% | +18% | 67.9 |
| 65 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.7M | 0.5% | NEW | 64.4 |
| 66 |  $BOOT | Boot Barn Holdings, Inc. | $6.7M | 0.5% | NEW | 62.6 |
| 67 |  $TPR | TAPESTRY, INC. | $6.1M | 0.5% | +75% | 72.7 |
| 68 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5.9M | 0.5% | NEW | 37.6 |
| 69 |  $LOAR | Loar Holdings Inc. | $5.8M | 0.5% | +59% | 65.7 |
| 70 |  $BTSG | BrightSpring Health Services, Inc. | $5.5M | 0.4% | -26% | 63.3 |
| 71 |  $DECK | DECKERS OUTDOOR CORP | $5.4M | 0.4% | +35% | 70 |
| 72 |  $PTCT | PTC THERAPEUTICS, INC. | $5.2M | 0.4% | NEW | 35.4 |
| 73 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.2M | 0.4% | NEW | 54.5 |
| 74 |  $BRKR | BRUKER CORP | $5.1M | 0.4% | NEW | 50.8 |
| 75 |  $LAZ | Lazard, Inc. | $5.1M | 0.4% | NEW | 59.3 |
| 76 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.9M | 0.4% | NEW | 63.9 |
| 77 |  $GH | Guardant Health, Inc. | $4.8M | 0.4% | NEW | 39 |
| 78 |  $KGS | Kodiak Gas Services, Inc. | $4.6M | 0.4% | +53% | 57 |
| 79 |  $MSCI | MSCI Inc. | $4.6M | 0.4% | NEW | 75.7 |
| 80 |  $PEP | PEPSICO INC | $4.5M | 0.4% | -37% | 63.4 |
| 81 |  $NUCALL | Nu Holdings Ltd. | $4.4M | — | NEW | — |
| 82 |  $DEO | DIAGEO PLC | $4.3M | 0.3% | +260% | — |
| 83 |  $LEVI | LEVI STRAUSS & CO | $4.2M | 0.3% | +2% | 63.4 |
| 84 |  $BURL | Burlington Stores, Inc. | $4.1M | 0.3% | +30% | 65.2 |
| 85 |  $A | AGILENT TECHNOLOGIES, INC. | $4.1M | 0.3% | -57% | 67.1 |
| 86 |  $KO | COCA COLA CO | $4.1M | 0.3% | +67% | 69.5 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 0.3% | NEW | 61.8 |
| 88 |  $RL | RALPH LAUREN CORP | $4.0M | 0.3% | -26% | 66.3 |
| 89 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4.0M | 0.3% | NEW | — |
| 90 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.3% | NEW | 57.4 |
| 91 |  $ROST | ROSS STORES, INC. | $3.9M | 0.3% | -20% | 70.4 |
| 92 |  $ECL | ECOLAB INC. | $3.8M | 0.3% | +85% | 63.3 |
| 93 |  $BAM | Brookfield Asset Management Ltd. | $3.7M | 0.3% | NEW | — |
| 94 |  $APO | Apollo Global Management, Inc. | $3.6M | 0.3% | -40% | 52.1 |
| 95 | $APPCALL | AppLovin Corp | $3.6M | — | NEW | 84.4 |
| 96 | $FRMICALL | Fermi Inc. | $3.5M | — | NEW | — |
| 97 |  $CBRS | Cerebras Systems Inc. | $3.5M | 0.3% | NEW | — |
| 98 |  $TGT | TARGET CORP | $3.4M | 0.3% | +81% | 60.7 |
| 99 |  $HOOD | Robinhood Markets, Inc. | $3.4M | 0.3% | -73% | 82.1 |
| 100 |  $ETN | Eaton Corp plc | $3.4M | 0.3% | NEW | — |
| 101 |  $LIN | LINDE PLC | $3.3M | 0.3% | +6% | — |
| 102 |  $CRH | CRH PUBLIC LTD CO | $3.2M | 0.3% | NEW | — |
| 103 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.1M | 0.3% | NEW | 63.4 |
| 104 |  $AVTR | Avantor, Inc. | $3.0M | 0.2% | NEW | 39.6 |
| 105 |  $TEX | TEREX CORP | $2.9M | 0.2% | -7% | 58.6 |
| 106 |  $BN | BROOKFIELD Corp /ON/ | $2.9M | 0.2% | +0% | — |
| 107 |  $FPS | Forgent Power Solutions, Inc. | $2.8M | 0.2% | NEW | — |
| 108 |  $LYG | Lloyds Banking Group plc | $2.6M | 0.2% | NEW | — |
| 109 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2.6M | 0.2% | NEW | 52.5 |
| 110 |  $TT | Trane Technologies plc | $2.5M | 0.2% | NEW | — |
| 111 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.4M | 0.2% | NEW | 50.2 |
| 112 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $2.2M | 0.2% | NEW | — |
| 113 | $NRGCALL | NRG ENERGY, INC. | $2.1M | — | NEW | 51.9 |
| 114 |  $URBN | URBAN OUTFITTERS INC | $2.1M | 0.2% | NEW | 61.9 |
| 115 |  $ILMN | ILLUMINA, INC. | $2.1M | 0.2% | NEW | 60.4 |
| 116 |  $CELH | Celsius Holdings, Inc. | $2.0M | 0.2% | NEW | 66.5 |
| 117 |  $EROC | ERock, Inc. | $2.0M | 0.2% | NEW | — |
| 118 |  $B | BARRICK MINING CORP | $2.0M | 0.2% | NEW | 69.6 |
| 119 |  $XRAY | DENTSPLY SIRONA Inc. | $2.0M | 0.2% | NEW | 39.8 |
| 120 |  $KR | KROGER CO | $1.9M | 0.2% | NEW | 52.6 |
| 121 |  $TOST | Toast, Inc. | $1.9M | 0.1% | NEW | 69.5 |
| 122 |  $EHC | Encompass Health Corp | $1.9M | 0.1% | NEW | 66.9 |
| 123 |  $SHC | Sotera Health Co | $1.8M | 0.1% | NEW | 64.4 |
| 124 |  $INIO | INNIO N.V. | $1.8M | 0.1% | NEW | — |
| 125 |  $ALAB | Astera Labs, Inc. | $1.6M | 0.1% | -41% | 75.1 |
| 126 | $AMZNCALL | AMAZON COM INC | $1.6M | — | NEW | 68.7 |
| 127 |  $EVR | Evercore Inc. | $1.6M | 0.1% | NEW | 76.9 |
| 128 |  $COGT | Cogent Biosciences, Inc. | $1.6M | 0.1% | NEW | — |
| 129 |  $JAZZ | Jazz Pharmaceuticals plc | $1.5M | 0.1% | NEW | — |
| 130 |  $PATH | UiPath, Inc. | $1.4M | 0.1% | +0% | 69.9 |
| 131 |  $ROIV | Roivant Sciences Ltd. | $1.4M | 0.1% | +100% | — |
| 132 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.1% | +55% | 77.6 |
| 133 |  $BETA | BETA Technologies, Inc. | $1.3M | 0.1% | -7% | 28.9 |
| 134 |  $XENE | Xenon Pharmaceuticals Inc. | $1.3M | 0.1% | NEW | 24 |
| 135 |  $SFD | SMITHFIELD FOODS INC | $1.2M | 0.1% | +39% | 57.2 |
| 136 |  $QNT | Quantinuum Inc. | $1.2M | 0.1% | NEW | — |
| 137 |  $INGM | Ingram Micro Holding Corp | $1.2M | 0.1% | NEW | 52.3 |
| 138 |  $ARES | Ares Management Corp | $1.0M | 0.1% | NEW | 60.9 |
| 139 |  $WLTH | WEALTHFRONT CORP | $1.0M | 0.1% | NEW | 40 |
| 140 |  $IBIT | iShares Bitcoin Trust ETF | $998,700 | 0.1% | +0% | — |
| 141 |  $COCO | Vita Coco Company, Inc. | $992,100 | 0.1% | -84% | 63.1 |
| 142 |  $BLTE | BELITE BIO, INC | $985,504 | 0.1% | NEW | — |
| 143 | $SECALL | Sea Ltd | $937,500 | — | NEW | — |
| 144 | $MSFTCALL | MICROSOFT CORP | $891,360 | — | NEW | 79.8 |
| 145 |  $SPGI | S&P Global Inc. | $814,520 | 0.1% | NEW | 76.1 |
| 146 |  $CIGI | Colliers International Group Inc. | $750,320 | 0.1% | NEW | — |
| 147 |  $NOK | NOKIA CORP | $739,723 | 0.1% | NEW | — |
| 148 |  $WAY | Waystar Holding Corp. | $692,231 | 0.1% | -26% | 65.5 |
| 149 | — | DICKS SPORTING GOODS INC - CALL | $685,000 | — | NEW | — |
| 150 |  $AXTA | Axalta Coating Systems Ltd. | $577,257 | 0.1% | -63% | — |
New Positions (105)
$LPLA LPL Financial Holdings Inc.$54.9M$BP BP PLC$36.4M$SHEL Shell plc$35.6M$APP AppLovin Corp$31.6M$BRUN Boost Run Inc.$29.1M$ING ING GROEP NV$28.2M$BKD Brookdale Senior Living Inc.$25.3M$AMG AFFILIATED MANAGERS GROUP, INC.$23.4M$GSK GSK plc$22.4M$NRG NRG ENERGY, INC.$22.1M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$21.1M$RDDT Reddit, Inc.$20.8M$TVTX Travere Therapeutics, Inc.$18.3M$AVGO Broadcom Inc.$17.9M$FDS FACTSET RESEARCH SYSTEMS INC$17.1MExited Positions (40)
$NSC NORFOLK SOUTHERN CORP
$PRI Primerica, Inc.
$EA ELECTRONIC ARTS INC.
$PAHC PHIBRO ANIMAL HEALTH CORP
$ELVN Enliven Therapeutics, Inc.
$GTLS CHART INDUSTRIES INC
$TXNM TXNM ENERGY INC
$ALGN ALIGN TECHNOLOGY INC
$FOLD AMICUS THERAPEUTICS, INC.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$WBD Warner Bros. Discovery, Inc.
$RNR RENAISSANCERE HOLDINGS LTD
$AVR Anteris Technologies Global Corp.Browse Top Institutional Investors
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