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Capricorn Fund Managers Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1901361
Institutional-grade research for retail investors

Sector Allocation

  • Financials22.9%$286.3M
  • Technology21.9%$273.9M
  • Healthcare20.8%$260.3M
  • Consumer Discretionary11.2%$139.6M
  • Energy6.3%$78.5M
  • Industrials4.2%$52.8M
  • Consumer Staples4.0%$49.4M
  • Utilities2.8%$34.7M
  • Materials2.3%$28.6M
  • Real Estate1.3%$16.5M

AUM History

13fpro.ai/research/fund/capricorn-fund-managers-ltd-1901361

Conviction and streaks

Diversifying · top 10 = 27.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

BAC$BACConviction hold2.1% weight · held 4 quartersKARO$KAROConviction hold1.3% weight · held 7 quartersMSFT$MSFTConviction hold1.0% weight · held 10 quartersBRK-A$BRK-AConviction hold0.9% weight · held 10 quartersGOOG$GOOGConviction hold0.9% weight · held 10 quartersKARO$KAROAccumulating+140% shares · 6 quarters runningSCHW$SCHWAccumulating+480% shares · 3 quarters runningBTI$BTIAccumulating+570% shares · 2 quarters runningSN$SNAccumulating+47% shares · 2 quarters runningAS$ASAccumulating+1216% shares · 2 quarters runningJNJ$JNJTrimming-98% shares · 3 quarters runningZYME$ZYMETrimming-52% shares · 2 quarters runningTEX$TEXTrimming-69% shares · 2 quarters runningALAB$ALABTrimming-93% shares · 2 quarters runningWAY$WAYTrimming-95% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capricorn-fund-managers-ltd-1901361

Capricorn Fund Managers Ltd 13F holdings — Q2 2026

$1.3B portfolio (+97.8% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio

Includes $18.3M of put/call options ($201K puts, $18.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.3B. Weights use the stock portfolio.

All holdings — Capricorn Fund Managers Ltd (Q2 2026)

178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BKD$BKDBrookdale Senior Living Inc.$25.3MNew
AMG$AMGAFFILIATED MANAGERS GROUP, INC.$23.4MNew
GSK$GSKGSK plcadr$22.4MNew
NRG$NRGNRG ENERGY, INC.$22.1MNew
AXGN$AXGNAxogen, Inc.$21.5M-32%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$21.1MNew
RDDT$RDDTReddit, Inc.$20.8MNew
BLND$BLNDBlend Labs, Inc.$19.3M+74%
TVTX$TVTXTravere Therapeutics, Inc.$18.3MNew
AVGO$AVGOBroadcom Inc.$17.9MNew
TROW$TROWPRICE T ROWE GROUP INC$17.7M+86%
FDS$FDSFACTSET RESEARCH SYSTEMS INC$17.1MNew
KARO$KAROKarooooo Ltd.$15.8M+15%
SKIN$SKINSkinHealth Systems Inc.$15.4M+15%
RIO$RIORIO TINTO PLCadr$15.2MNew

What changed in Q2 2026

Against the previous quarter's 13F: 105 new, 30 added to, 25 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.

New positions (105)

  • LPLA$LPLALPL Financial Holdings Inc.$54.9M

    first bought this quarter

  • BP$BPBP PLC$36.4M

    first bought this quarter

  • SHEL$SHELShell plc$35.6M

    first bought this quarter

  • APP$APPAppLovin Corp$31.6M

    first bought this quarter

  • BRUN$BRUNBoost Run Inc.$29.1M

    first bought this quarter

  • ING$INGING GROEP NV$28.2M

    first bought this quarter

+99 more in the Excel export

Added to (30)

  • CVNA$CVNACARVANA CO.+400%

    now $31.3M · held 2 qtrs

  • KKR$KKRKKR & Co. Inc.+117%

    now $42.2M · held 2 qtrs, 2 adds in a row

  • BTI$BTIBritish American Tobacco p.l.c.+196%

    now $26.9M · held 2 qtrs, 2 adds in a row

  • BLND$BLNDBlend Labs, Inc.+74%

    now $19.3M · held 2 qtrs, 2 adds in a row

  • TROW$TROWPRICE T ROWE GROUP INC+86%

    now $17.7M · held 2 qtrs, 2 adds in a row

  • FIVE$FIVEFIVE BELOW, INC+240%

    now $7.6M · held 2 qtrs, 2 adds in a row

+24 more in the Excel export

Trimmed (25)

  • ADPT$ADPTAdaptive Biotechnologies Corp-98%

    now $487K · held 2 qtrs

  • ZYME$ZYMEZymeworks Inc.-52%

    now $12.7M · held 3 qtrs, 2 trims in a row

  • NVST$NVSTEnvista Holdings Corp-57%

    now $8.4M · held 2 qtrs

  • AXGN$AXGNAxogen, Inc.-32%

    now $21.5M · held 2 qtrs

  • HOOD$HOODRobinhood Markets, Inc.-73%

    now $3.4M · held 2 qtrs

  • A$AAGILENT TECHNOLOGIES, INC.-57%

    now $4.1M · held 2 qtrs

+19 more in the Excel export

Sold out (40)

  • NSC$NSCNORFOLK SOUTHERN CORPwas $17.5M

    held 2 qtrs

  • PRI$PRIPrimerica, Inc.was $17.0M

    held 1 qtr

  • EA$EAELECTRONIC ARTS INC.was $15.5M

    held 2 qtrs

  • PAHC$PAHCPHIBRO ANIMAL HEALTH CORPwas $14.8M

    held 3 qtrs

  • ELVN$ELVNEnliven Therapeutics, Inc.was $14.5M

    held 1 qtr

  • GTLS$GTLSCHART INDUSTRIES INCwas $11.8M

+34 more in the Excel export

Share

Holdings by quarter

Every 13F Capricorn Fund Managers Ltd has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Capricorn Fund Managers Ltd?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Capricorn Fund Managers Ltd's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-8.6%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 151% over the last 4

Top 10 weight

27%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

13%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 Financials (22.9% of disclosed assets). All figures are sourced directly from Capricorn Fund Managers Ltd’s Form 13F-HR filing with the SEC under CIK 1901361.

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AI-Powered Hedge Fund Analysis: Capricorn Fund Managers Ltd

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Every holding in Capricorn Fund Managers Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.