Capricorn Fund Managers
Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZYME, WAY, GPCR, NUVB, MSFT, and represent 23.33% of Capricorn Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: ZYME (+$27M), GPCR (+$18M), NUVB (+$14M), EXAS (+$9.8M), BLFS (+$9.2M), ALAB (+$8.3M), SHC (+$7.9M), EA (+$7.9M), WAY (+$7.6M), GH (+$7.3M).
- Started 47 new stock positions in DIS, CCEP, JAZZ, GKOS, SHC, TDG, TGNA, AXTA, NSC, BETA.
- Reduced shares in these 10 stocks: TARS (-$18M), VERA (-$13M), REAL (-$13M), PHR (-$11M), IONS (-$11M), SMMT (-$10M), AKRO (-$7.1M), , JNJ (-$6.8M), SN (-$6.2M).
- Sold out of its positions in ADT, ABBV, AKRO, BTI, DECK, DOCS, FIVE, IONS, JNJ, LEVI. NKE, PHR, RL, RBLX, SMMT, TJX, TPR, ULTA, VERA, COCO, CPRI, SN, ONON, SPOT.
- Capricorn Fund Managers was a net buyer of stock by $108M.
- Capricorn Fund Managers has $415M in assets under management (AUM), dropping by 39.30%.
- Central Index Key (CIK): 0001901361
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Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zymeworks Del (ZYME) | 6.5 | $27M | NEW | 1.0M | 26.33 |
|
| Waystar Holding Corp (WAY) | 5.8 | $24M | +46% | 738k | 32.75 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 4.2 | $18M | NEW | 253k | 69.55 |
|
| Nuvation Bio Com Cl A (NUVB) | 3.4 | $14M | NEW | 1.6M | 8.96 |
|
| Microsoft Corporation (MSFT) | 3.3 | $14M | +5% | 29k | 483.62 |
|
| Guardant Health (GH) | 2.7 | $11M | +197% | 108k | 102.14 |
|
| Amazon (AMZN) | 2.7 | $11M | +7% | 48k | 230.82 |
|
| Karooooo Ord Shs (KARO) | 2.6 | $11M | +39% | 238k | 45.50 |
|
| EXACT Sciences Corporation (EXAS) | 2.4 | $9.8M | NEW | 97k | 101.56 |
|
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 2.3 | $9.7M | -34% | 31k | 313.00 |
|
| Roivant Sciences SHS (ROIV) | 2.3 | $9.7M | +124% | 446k | 21.70 |
|
| BioLife Solutions Com New (BLFS) | 2.2 | $9.2M | NEW | 379k | 24.18 |
|
| Astera Labs (ALAB) | 2.0 | $8.3M | NEW | 50k | 166.36 |
|
| Visa Com Cl A (V) | 1.9 | $7.9M | +12% | 23k | 350.71 |
|
| Sotera Health (SHC) | 1.9 | $7.9M | NEW | 450k | 17.64 |
|
| Electronic Arts (EA) | 1.9 | $7.9M | NEW | 39k | 204.33 |
|
| Norfolk Southern (NSC) | 1.7 | $7.2M | NEW | 25k | 288.72 |
|
| Onestream Cl A (OS) | 1.7 | $7.0M | NEW | 380k | 18.38 |
|
| Terex Corporation (TEX) | 1.7 | $6.9M | NEW | 130k | 53.38 |
|
| Healthequity (HQY) | 1.7 | $6.9M | NEW | 76k | 91.61 |
|
| Chart Industries (GTLS) | 1.7 | $6.9M | NEW | 33k | 206.23 |
|
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.7 | $6.9M | -27% | 184k | 37.36 |
|
| Glaukos (GKOS) | 1.6 | $6.8M | NEW | 60k | 112.91 |
|
| CyberArk Software SHS (CYBR) | 1.6 | $6.6M | NEW | 15k | 446.06 |
|
| Luxexperience Ads Rep Ord Ads (LUXE) | 1.5 | $6.3M | +12% | 755k | 8.35 |
|
| Realreal (REAL) | 1.5 | $6.2M | -66% | 393k | 15.78 |
|
| Terns Pharmaceuticals (TERN) | 1.5 | $6.1M | NEW | 151k | 40.40 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $6.0M | -8% | 12k | 502.65 |
|
| Meta Platforms Cl A (META) | 1.4 | $6.0M | -30% | 9.0k | 660.09 |
|
| Ceridian Hcm Hldg | 1.4 | $5.9M | NEW | 85k | 69.16 |
|
| PNM Resources (TXNM) | 1.3 | $5.2M | NEW | 89k | 58.88 |
|
| Avidity Biosciences Ord (RNA) | 1.2 | $4.9M | +533% | 69k | 72.13 |
|
| Kenvue (KVUE) | 1.2 | $4.9M | NEW | 283k | 17.25 |
|
| Loar Holdings Ord Com Shs (LOAR) | 1.1 | $4.8M | NEW | 70k | 68.00 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $4.7M | NEW | 164k | 28.82 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $4.4M | -8% | 65k | 68.23 |
|
| Apollo Global Mgmt (APO) | 1.0 | $4.3M | +123% | 30k | 144.76 |
|
| Pfizer (PFE) | 1.0 | $4.1M | NEW | 166k | 24.90 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $4.0M | NEW | 6.0k | 673.82 |
|
| Confluent Class A Com (CFLT) | 1.0 | $3.9M | NEW | 130k | 30.24 |
|
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | -7% | 17k | 231.32 |
|
| Hillenbrand (HI) | 0.9 | $3.9M | NEW | 123k | 31.72 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $3.8M | NEW | 6.6k | 582.34 |
|
| Pepsi (PEP) | 0.9 | $3.8M | -28% | 26k | 143.52 |
|
| Brightspring Health Svcs (BTSG) | 0.9 | $3.7M | NEW | 100k | 37.45 |
|
| Kodiak Gas Svcs (KGS) | 0.9 | $3.7M | NEW | 100k | 37.40 |
|
| Linde SHS (LIN) | 0.8 | $3.5M | -8% | 8.1k | 426.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.2M | -9% | 77k | 41.12 |
|
| Clearwater Analytics Holdings Cl A (CWAN) | 0.7 | $3.0M | NEW | 125k | 24.12 |
|
| Amicus Therapeutics (FOLD) | 0.7 | $3.0M | NEW | 211k | 14.24 |
|
| TransDigm Group Incorporated (TDG) | 0.6 | $2.7M | NEW | 2.0k | 1329.85 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $2.6M | NEW | 80k | 32.31 |
|
| iShares iBoxx $ High Yield Iboxx Hi Yd Etf (HYG) | 0.6 | $2.5M | 31k | 80.63 |
|
|
| Chevron Corporation (CVX) | 0.6 | $2.5M | -13% | 16k | 152.41 |
|
| Chewy Cl A (CHWY) | 0.5 | $2.2M | NEW | 66k | 33.05 |
|
| Frontier Communications Pare | 0.5 | $2.0M | NEW | 52k | 38.07 |
|
| Contextlogic Holdings Ord Cl A New | 0.5 | $1.9M | NEW | 250k | 7.58 |
|
| Tarsus Pharmaceuticals (TARS) | 0.4 | $1.8M | -90% | 22k | 81.88 |
|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.4 | $1.7M | +25% | 35k | 49.65 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.7M | NEW | 10k | 170.00 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $1.7M | NEW | 300k | 5.50 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | +13% | 16k | 99.91 |
|
| Bank of America Corporation (BAC) | 0.3 | $1.4M | +16% | 26k | 55.00 |
|
| Uber Technologies (UBER) | 0.3 | $1.4M | +24% | 17k | 81.71 |
|
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 0.3 | $1.3M | 17k | 78.13 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.3M | +75% | 28k | 45.89 |
|
| iShares iBoxx $ Investment Grade Iboxx Inv Cp Etf (LQD) | 0.3 | $1.3M | 11k | 110.19 |
|
|
| Burford Capital Ord Shs (BUR) | 0.3 | $1.2M | +35% | 135k | 8.92 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.2M | -44% | 20k | 58.38 |
|
| Walt Disney Company (DIS) | 0.3 | $1.2M | NEW | 10k | 113.77 |
|
| Coca-Cola Europacific Partners SHS (CCEP) | 0.3 | $1.1M | NEW | 13k | 90.70 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.1M | 14k | 75.56 |
|
|
| Evommune Ord Com Shs (EVMN) | 0.2 | $1.0M | NEW | 60k | 17.12 |
|
| Denali Therapeutics (DNLI) | 0.2 | $1.0M | NEW | 62k | 16.51 |
|
| Amer Sports Ord Com Shs (AS) | 0.2 | $852k | -74% | 23k | 37.35 |
|
| Klaviyo Com Ser A (KVYO) | 0.2 | $649k | NEW | 20k | 32.47 |
|
| Beta Technologies Cl A Ord Com Shs Cl A (BETA) | 0.1 | $564k | NEW | 20k | 28.21 |
|
| Borr Drilling SHS (BORR) | 0.1 | $443k | NEW | 110k | 4.03 |
|
| Tegna (TGNA) | 0.1 | $241k | NEW | 12k | 19.41 |
|
| ardmore Shipping (ASC) | 0.0 | $148k | NEW | 14k | 10.59 |
|
| Talos Energy (TALO) | 0.0 | $138k | NEW | 13k | 11.02 |
|
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $72k | 29k | 2.48 |
|
Past Filings by Capricorn Fund Managers
SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021
- Capricorn Fund Managers 2025 Q4 filed Jan. 21, 2026
- 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