Capricorn Fund Managers
Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAY, TARS, MSFT, VERA, REAL, and represent 24.61% of Capricorn Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: WAY (+$19M), TARS (+$14M), VERA (+$13M), PHR (+$11M), IONS (+$11M), SMMT (+$10M), PAHC (+$10M), AKRO (+$7.1M), JNJ (+$6.8M), DOCS (+$5.6M).
- Started 24 new stock positions in AKRO, BAC, ADT, PHR, RNA, VERA, HYG, JNJ, NKE, RBLX. ROIV, WAY, TARS, LEVI, FIVE, DOCS, IONS, PAHC, SPOT, ULTA, APO, LQD, SMMT, GH.
- Reduced shares in these 10 stocks: TPR (-$7.8M), SN (-$7.2M), DKS (-$6.9M), RL (-$6.6M), PFE, REAL, CPRI, DECK, BTI, WWW.
- Sold out of its positions in CRH, Contextlogic Inc Cl A, DKS, KOS, LULU, MDLZ, PVH, BTU, PFE, METCB. METC, TALO, TECK, URBN, WWW, BORR, CCEP, NE, ASC.
- Capricorn Fund Managers was a net buyer of stock by $64M.
- Capricorn Fund Managers has $298M in assets under management (AUM), dropping by 40.76%.
- Central Index Key (CIK): 0001901361
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Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waystar Holding Corp (WAY) | 6.4 | $19M | NEW | 505k | 37.92 |
|
| Tarsus Pharmaceuticals (TARS) | 4.8 | $14M | NEW | 240k | 59.43 |
|
| Microsoft Corporation (MSFT) | 4.8 | $14M | +26% | 27k | 517.95 |
|
| Vera Therapeutics Cl A Ord Cl A (VERA) | 4.4 | $13M | NEW | 451k | 29.06 |
|
| Realreal (REAL) | 4.2 | $13M | -25% | 1.2M | 10.63 |
|
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 3.8 | $12M | -3% | 47k | 243.10 |
|
| Phreesia (PHR) | 3.8 | $11M | NEW | 485k | 23.52 |
|
| Ionis Pharmaceuticals (IONS) | 3.6 | $11M | NEW | 163k | 65.42 |
|
| Summit Therapeutics (SMMT) | 3.4 | $10M | NEW | 496k | 20.66 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 3.4 | $10M | NEW | 253k | 40.46 |
|
| Karooooo Ord Shs (KARO) | 3.3 | $9.8M | +10% | 171k | 57.12 |
|
| Amazon (AMZN) | 3.3 | $9.8M | -2% | 44k | 219.57 |
|
| Meta Platforms Cl A (META) | 3.2 | $9.6M | +42% | 13k | 734.38 |
|
| Akero Therapeutics (AKRO) | 2.4 | $7.1M | NEW | 149k | 47.48 |
|
| Visa Com Cl A (V) | 2.3 | $6.9M | +11% | 20k | 341.38 |
|
| Abbvie (ABBV) | 2.3 | $6.8M | -5% | 30k | 231.54 |
|
| Johnson & Johnson (JNJ) | 2.3 | $6.8M | NEW | 37k | 185.42 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 2.2 | $6.5M | -4% | 13k | 502.74 |
|
| Sharkninja Ord Com Shs (SN) | 2.1 | $6.2M | -53% | 60k | 103.15 |
|
| Luxexperience Ads Rep Ord Ads (LUXE) | 1.9 | $5.7M | +6% | 673k | 8.50 |
|
| Doximity Cl A (DOCS) | 1.9 | $5.6M | NEW | 77k | 73.15 |
|
| Pepsi (PEP) | 1.7 | $5.2M | +80% | 37k | 140.44 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $4.5M | -4% | 71k | 64.14 |
|
| Union Pacific Corporation (UNP) | 1.4 | $4.3M | -5% | 18k | 236.37 |
|
| Linde SHS (LIN) | 1.4 | $4.2M | -5% | 8.8k | 475.00 |
|
| Occidental Petroleum Corporation (OXY) | 1.3 | $4.0M | -4% | 85k | 47.25 |
|
| British American Tobacco Sponsored Adr (BTI) | 1.2 | $3.5M | -51% | 65k | 53.08 |
|
| Nike CL B (NKE) | 1.1 | $3.2M | NEW | 46k | 69.73 |
|
| Spotify Technology SA SHS (SPOT) | 1.1 | $3.2M | NEW | 4.5k | 698.00 |
|
| Ralph Lauren Corp Cl A (RL) | 1.1 | $3.1M | -67% | 10k | 313.56 |
|
| Amer Sports Ord Com Shs (AS) | 1.1 | $3.1M | -33% | 90k | 34.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.0M | NEW | 5.5k | 546.75 |
|
| Roivant Sciences SHS (ROIV) | 1.0 | $3.0M | NEW | 199k | 15.13 |
|
| Chevron Corporation (CVX) | 1.0 | $2.9M | 19k | 155.29 |
|
|
| Tapestry (TPR) | 1.0 | $2.9M | -72% | 26k | 113.22 |
|
| Vita Coco Co Inc/the (COCO) | 0.9 | $2.8M | -53% | 66k | 42.47 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $2.7M | NEW | 20k | 138.52 |
|
| TJX Companies (TJX) | 0.9 | $2.6M | -56% | 18k | 144.54 |
|
| iShares iBoxx $ High Yield Iboxx Hi Yd Etf (HYG) | 0.9 | $2.5M | NEW | 31k | 81.19 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $2.5M | -62% | 25k | 101.37 |
|
| Five Below (FIVE) | 0.8 | $2.5M | NEW | 16k | 154.70 |
|
| Paypal Holdings (PYPL) | 0.8 | $2.4M | -34% | 36k | 67.06 |
|
| Guardant Health (GH) | 0.8 | $2.3M | NEW | 36k | 62.48 |
|
| On Holding Namen Akt A (ONON) | 0.7 | $2.1M | -7% | 50k | 42.35 |
|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.6 | $1.8M | 28k | 65.00 |
|
|
| Apollo Global Mgmt (APO) | 0.6 | $1.8M | NEW | 13k | 133.27 |
|
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 0.5 | $1.4M | 17k | 81.68 |
|
|
| Uber Technologies (UBER) | 0.4 | $1.3M | -9% | 14k | 97.97 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | +7% | 14k | 95.47 |
|
| iShares iBoxx $ Investment Grade Iboxx Inv Cp Etf (LQD) | 0.4 | $1.3M | NEW | 11k | 111.47 |
|
| Burford Capital Ord Shs (BUR) | 0.4 | $1.2M | 100k | 11.96 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $1.2M | NEW | 50k | 23.30 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.1M | NEW | 22k | 51.59 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $1.1M | 14k | 79.90 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.1M | +4% | 16k | 68.58 |
|
| Adt (ADT) | 0.4 | $1.1M | NEW | 125k | 8.71 |
|
| Capri Holdings SHS (CPRI) | 0.3 | $996k | -80% | 50k | 19.92 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $471k | NEW | 11k | 43.57 |
|
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $79k | 29k | 2.69 |
|
Past Filings by Capricorn Fund Managers
SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021
- Capricorn Fund Managers 2025 Q3 filed Oct. 17, 2025
- Capricorn Fund Managers 2025 Q2 filed July 22, 2025
- Capricorn Fund Managers 2025 Q1 filed May 8, 2025
- Capricorn Fund Managers 2024 Q4 filed Jan. 17, 2025
- Capricorn Fund Managers 2024 Q3 filed Oct. 11, 2024
- Capricorn Fund Managers 2024 Q2 filed July 12, 2024
- Capricorn Fund Managers 2024 Q1 filed April 12, 2024
- Capricorn Fund Managers 2023 Q4 filed Jan. 10, 2024
- Capricorn Fund Managers 2023 Q3 filed Oct. 11, 2023
- Capricorn Fund Managers 2023 Q2 filed July 12, 2023
- Capricorn Fund Managers 2023 Q1 filed April 18, 2023
- Capricorn Fund Managers 2022 Q4 filed Jan. 17, 2023
- Capricorn Fund Managers 2022 Q3 filed Nov. 9, 2022
- Capricorn Fund Managers 2022 Q2 filed Aug. 10, 2022
- Capricorn Fund Managers 2022 Q1 filed May 10, 2022
- Capricorn Fund Managers 2021 Q4 filed Feb. 14, 2022