Capricorn Fund Managers LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1901361) · Explore on the interactive board
Capricorn Fund Managers LTD disclosed 167 US equity positions worth $1.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 24, 2026). Its largest position is LPLA at 4.4% of the reported book, followed by KKR, BP. The top ten holdings are 27.4% of the book, and the portfolio behaves like about 68 equal-weight positions. Versus the prior filing it opened 94 new positions, added to 30, reduced 25 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Capricorn Fund Managers LTD own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 94 new, 30 added, 25 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | LPLA LPL Financial Holdings | Financial Services | 4.4% | $54.9m | 194,812 | – | new |
| 2 | KKR KKR & Co | Financial Services | 3.4% | $42.2m | 460,100 | 117% | added |
| 3 | BP BP plc | Energy | 2.9% | $36.4m | 984,203 | – | new |
| 4 | SHEL Shell plc | Energy | 2.8% | $35.6m | 459,200 | – | new |
| 5 | APP Applovin Corp | Communication Services | 2.5% | $31.6m | 61,276 | – | new |
| 6 | CVNA Carvana Co | Consumer Cyclical | 2.5% | $31.3m | 475,000 | 400% | added |
| 7 | BOOST RUN INC-CL A | 2.3% | $29.1m | 750,000 | – | new | |
| 8 | ING ING Groep NV | Financial Services | 2.3% | $28.2m | 900,000 | – | new |
| 9 | BTI British American Tobacco plc | Consumer Defensive | 2.1% | $26.9m | 435,252 | 196% | added |
| 10 | BAC Bank of America Corp | Financial Services | 2.1% | $26.1m | 457,455 | -15% | reduced |
| 11 | BKD Brookdale Senior Living | Healthcare | 2.0% | $25.3m | 1,570,000 | – | new |
| 12 | AMG Affiliated Managers Group | Financial Services | 1.9% | $23.4m | 69,045 | – | new |
| 13 | GSK GSK plc | Healthcare | 1.8% | $22.4m | 426,416 | – | new |
| 14 | NRG NRG Energy | Utilities | 1.8% | $22.1m | 151,000 | – | new |
| 15 | AXGN Axogen | Healthcare | 1.7% | $21.5m | 464,863 | -32% | reduced |
| 16 | TSM Taiwan Semiconductor Manufacturing Company Ltd | Technology | 1.7% | $21.1m | 44,200 | – | new |
| 17 | RDDT REDDIT CL A ORD | Communication Services | 1.7% | $20.8m | 120,000 | – | new |
| 18 | BLND Blend Labs | Technology | 1.5% | $19.3m | 11,314,649 | 74% | added |
| 19 | TVTX Travere Therapeutics | Healthcare | 1.5% | $18.3m | 321,721 | – | new |
| 20 | AVGO Broadcom | Technology | 1.4% | $17.9m | 47,500 | – | new |
| 21 | TROW T Rowe Price Group | Financial Services | 1.4% | $17.7m | 155,300 | 86% | added |
| 22 | FDS Factset Research Systems | Financial Services | 1.4% | $17.1m | 74,500 | – | new |
| 23 | KARO Karooooo Ltd | 1.3% | $15.8m | 319,346 | 15% | added | |
| 24 | SKIN Beauty Health Company (The) | Consumer Defensive | 1.2% | $15.4m | 22,276,935 | 15% | added |
| 25 | RIO Rio Tinto plc | Basic Materials | 1.2% | $15.2m | 160,275 | – | new |
| 26 | KWY KINGSWAY CORPORATION | 1.2% | $14.7m | 1,410,526 | -21% | reduced | |
| 27 | LQDA Liquidia Corp | Healthcare | 1.2% | $14.5m | 182,205 | -26% | reduced |
| 28 | SE Sea Limited | Consumer Cyclical | 1.1% | $14.4m | 150,000 | – | new |
| 29 | ROP Roper Technologies | Technology | 1.1% | $14.2m | 42,000 | – | new |
| 30 | SN SHARKNINJA ORD | Consumer Cyclical | 1.1% | $13.4m | 88,000 | 38% | added |
| 31 | ZYME Zymeworks | Healthcare | 1.0% | $12.7m | 486,529 | -52% | reduced |
| 32 | VST Vistra Corp | Utilities | 1.0% | $12.7m | 80,000 | – | new |
| 33 | LFTO LIFTOFF MOBILE INC | 1.0% | $12.2m | 508,551 | – | new | |
| 34 | MSFT Microsoft Corp | Technology | 1.0% | $12.1m | 32,343 | 0% | held |
| 35 | MIRM Mirum Pharmaceuticals | Healthcare | 0.9% | $11.9m | 101,240 | – | new |
| 36 | BRK/B Berkshire Hathaway | 0.9% | $11.2m | 22,468 | 0% | held | |
| 37 | GOOGL Alphabet Inc - Class A | Communication Services | 0.9% | $11.1m | 31,067 | 0% | held |
| 38 | AMZN Amazon.com | Consumer Cyclical | 0.9% | $10.6m | 44,648 | 0% | held |
| 39 | WPP WPP PLC | Communication Services | 0.8% | $10.5m | 676,000 | – | new |
| 40 | NWG NatWest Group plc | 0.8% | $10.4m | 587,290 | – | new | |
| 41 | KSPI JSC KASPI GLOBAL SPON ADS REP ORD | Technology | 0.8% | $10.3m | 118,900 | 0% | held |
| 42 | AS AMER SPORTS ORD | Consumer Cyclical | 0.8% | $10.2m | 300,000 | 62% | added |
| 43 | COF Capital One Financial | Financial Services | 0.8% | $10.1m | 50,586 | – | new |
| 44 | MXCT MaxCyte | Healthcare | 0.8% | $10.1m | 8,200,000 | 0% | held |
| 45 | SYY Sysco Corp | Consumer Defensive | 0.8% | $10.0m | 120,000 | – | new |
| 46 | NVST Envista Holdings Corp | Healthcare | 0.7% | $8.4m | 319,028 | -57% | reduced |
| 47 | FRMI FERMI INC | Real Estate | 0.6% | $8.0m | 875,000 | – | new |
| 48 | FIVE Five Below | Consumer Cyclical | 0.6% | $7.6m | 42,500 | 240% | added |
| 49 | META Meta Platforms | Communication Services | 0.6% | $7.6m | 13,500 | 0% | held |
| 50 | MLTX MOOLAKE IMMUNOTHERAPEUTICS | Healthcare | 0.6% | $7.3m | 374,866 | – | new |
What did Capricorn Fund Managers LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NSC Norfolk Southern Corp | 10.4% | $17.5m |
| PRI PRIMERICA | 10.1% | $17.0m |
| EA Electronic Arts | 9.2% | $15.5m |
| PAHC Phibro Animal Health Corp | 8.7% | $14.8m |
| ELVN ENLIVEN THERAPEUTICS ORD | 8.6% | $14.5m |
| Chart Industries | 7.0% | $11.8m |
| TXNM TXNM ENERGY ORD | 5.2% | $8.8m |
| ALGN Align Technology | 4.8% | $8.1m |
| AM6 Amicus Therapeutics | 4.6% | $7.7m |
| HO1 Hologic | 2.9% | $4.9m |
| MASI* Masimo Corp | 2.4% | $4.1m |
| WBD Warner Bros Discovery | 1.8% | $3.0m |
| RenaissanceRe Holdings Ltd | 1.7% | $2.9m |
| HYG iShares iBoxx $ High Yield | 1.7% | $2.8m |
| AVR ANTERIS TECHNOLOGIES GLOBAL ORD | 1.6% | $2.8m |
| VERA VERA THERAPEUTICS CL A ORD | 1.5% | $2.6m |
| VIRT Virtu Financial | 1.4% | $2.4m |
| STZ Constellation Brands | 1.4% | $2.3m |
| TXG 10x Genomics | 1.3% | $2.2m |
| NFLX Netflix | 1.3% | $2.1m |
| BCRX BioCryst Pharmaceuticals | 1.1% | $1.9m |
| PEN Penumbra | 1.1% | $1.9m |
| MDLN Medline Inc | 1.1% | $1.9m |
| TARS Tarsus Pharmaceuticals | 1.1% | $1.8m |
| BSX Boston Scientific Corp | 1.0% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 22.1% |
| Healthcare | 19.7% |
| Consumer Cyclical | 11.0% |
| Technology | 8.4% |
| Communication Services | 6.8% |
| Energy | 6.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Capricorn Fund Managers LTD's portfolio?
Across every quarter Capricorn Fund Managers LTD has filed, its median largest position is 4.5% of the book and its median top-ten weight is 30.4%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 41.0 completed holding spells, the median lasted 1.0 quarters; 167.0 positions are still open and their final length is unknown.