Capricorn Fund Managers LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Capricorn Fund Managers LTD disclosed 114 US equity positions worth $641.4m in its Q1 2026 13F filing. The largest position was CVNA at 4.7% of the reported book, followed by BAC and ZYME.
What did Capricorn Fund Managers LTD own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CVNA Carvana Co | Consumer Cyclical | 4.7% | $29.9m | 95,000 | – | |
| 2 | BAC Bank of America Corp | Financial Services | 4.1% | $26.2m | 537,000 | – | |
| 3 | ZYME Zymeworks | Healthcare | 3.9% | $25.2m | 1,007,210 | – | |
| 4 | AXGN Axogen | Healthcare | 3.6% | $22.8m | 687,600 | – | |
| 5 | KKR KKR & Co | Financial Services | 3.1% | $19.6m | 212,000 | – | |
| 6 | NVST Envista Holdings Corp | Healthcare | 3.0% | $18.9m | 746,200 | – | |
| 7 | KWY KINGSWAY FINANCIAL SERVICES INC. | 2.9% | $18.6m | 1,784,893 | – | ||
| 8 | ADPT Adaptive Biotechnologies Corp | Healthcare | 2.8% | $17.9m | 1,291,773 | – | |
| 9 | NSC Norfolk Southern Corp | Industrials | 2.7% | $17.5m | 61,117 | – | |
| 10 | SKIN Beauty Health Company (The) | Consumer Defensive | 2.7% | $17.3m | 19,404,192 | – | |
| 11 | PRI PRIMERICA | Financial Services | 2.7% | $17.0m | 68,041 | – | |
| 12 | EA Electronic Arts | Communication Services | 2.4% | $15.5m | 75,898 | – | |
| 13 | PAHC Phibro Animal Health Corp | Healthcare | 2.3% | $14.8m | 267,045 | – | |
| 14 | ELVN ENLIVEN THERAPEUTICS ORD | Healthcare | 2.3% | $14.5m | 369,400 | – | |
| 15 | KARO Karooooo Ltd | 2.2% | $13.9m | 278,346 | – | ||
| 16 | MSFT Microsoft Corp | Technology | 1.9% | $12.0m | 32,343 | – | |
| 17 | Chart Industries | 1.8% | $11.8m | 56,989 | – | ||
| 18 | BLND Blend Labs | Technology | 1.7% | $11.0m | 6,499,507 | – | |
| 19 | BRK/B Berkshire Hathaway | 1.7% | $10.8m | 22,468 | – | ||
| 20 | LQDA Liquidia Corp | Healthcare | 1.5% | $9.3m | 247,405 | – | |
| 21 | AMZN Amazon.com | Consumer Cyclical | 1.4% | $9.3m | 44,648 | – | |
| 22 | GOOGL Alphabet Inc - Class A | Communication Services | 1.4% | $8.9m | 31,067 | – | |
| 23 | TXNM TXNM ENERGY ORD | Utilities | 1.4% | $8.8m | 151,009 | – | |
| 24 | KSPI JSC KASPI GLOBAL SPON ADS REP ORD | Technology | 1.4% | $8.8m | 118,900 | – | |
| 25 | BTI British American Tobacco plc | Consumer Defensive | 1.3% | $8.6m | 147,000 | – | |
| 26 | HOOD Robinhood Markets | Financial Services | 1.3% | $8.6m | 123,500 | – | |
| 27 | PEP PepsiCo | Consumer Defensive | 1.3% | $8.3m | 53,530 | – | |
| 28 | A Agilent Technologies | Healthcare | 1.3% | $8.2m | 71,600 | – | |
| 29 | LUXE LUXEXPERIENCE ADS REP ORD | 1.3% | $8.2m | 1,023,172 | – | ||
| 30 | ALGN Align Technology | Healthcare | 1.3% | $8.1m | 47,400 | – | |
| 31 | META Meta Platforms | Communication Services | 1.2% | $7.7m | 13,500 | – | |
| 32 | AM6 Amicus Therapeutics | 1.2% | $7.7m | 534,079 | – | ||
| 33 | TROW T Rowe Price Group | Financial Services | 1.2% | $7.5m | 83,475 | – | |
| 34 | SN SHARKNINJA ORD | Consumer Cyclical | 1.1% | $6.8m | 64,000 | – | |
| 35 | AS AMER SPORTS ORD | Consumer Cyclical | 0.9% | $6.1m | 185,000 | – | |
| 36 | ABBV ABBVIE | Healthcare | 0.9% | $6.0m | 27,397 | – | |
| 37 | V VISA | Financial Services | 0.9% | $5.9m | 19,555 | – | |
| 38 | MXCT MaxCyte | Healthcare | 0.9% | $5.8m | 8,200,000 | – | |
| 39 | APO Apollo Global Management | Financial Services | 0.9% | $5.7m | 51,000 | – | |
| 40 | ROST Ross Stores | Consumer Cyclical | 0.8% | $5.0m | 23,000 | – | |
| 41 | REAL RealReal (The) | Consumer Cyclical | 0.8% | $5.0m | 548,730 | – | |
| 42 | HO1 Hologic | 0.8% | $4.9m | 64,869 | – | ||
| 43 | EAT Brinker International | Consumer Cyclical | 0.8% | $4.9m | 34,000 | – | |
| 44 | QSR Restaurant Brands International | Consumer Cyclical | 0.7% | $4.8m | 65,089 | – | |
| 45 | On Holding AG | 0.7% | $4.7m | 139,571 | – | ||
| 46 | PFE Pfizer | Healthcare | 0.7% | $4.7m | 165,730 | – | |
| 47 | RL Ralph Lauren Corp | Consumer Cyclical | 0.7% | $4.6m | 13,280 | – | |
| 48 | COCO Vita Coco Company (The) | Consumer Defensive | 0.7% | $4.6m | 95,000 | – | |
| 49 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 0.7% | $4.5m | 106,196 | – | |
| 50 | MASI* Masimo Corp | 0.6% | $4.1m | 22,811 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.