Capricorn Fund Managers LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Capricorn Fund Managers LTD disclosed 167 US equity positions worth $1.3bn in its Q2 2026 13F filing. The largest position was LPLA at 4.4% of the reported book, followed by KKR and BP. Against the Q1 2026 filing, it opened 27 new positions, added to 10 and reduced 6 among the top 50 holdings.
What did Capricorn Fund Managers LTD own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.