Capricorn Fund Managers
Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVNA, BAC, ZYME, AXGN, KKR, and represent 19.28% of Capricorn Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$30M), BAC (+$25M), AXGN (+$23M), KKR (+$20M), NVST (+$19M), KFS (+$19M), ADPT (+$18M), SKIN (+$17M), PRI (+$17M), ELVN (+$15M).
- Started 70 new stock positions in WTI, DECK, BTI, ELVN, MRVI, MCO, TPR, CAH, MXCT, ALGN.
- Reduced shares in these 10 stocks: GPCR (-$18M), WAY (-$17M), NUVB (-$14M), ROIV (-$12M), GH (-$11M), , BLFS (-$9.2M), SHC (-$7.9M), Onestream (-$7.0M), HQY (-$6.9M).
- Sold out of its positions in APP, Avidity Biosciences Ord, BLFS, Ceridian Hcm Hldg, CVX, CHWY, CWAN, Confluent, Contextlogic Inc Cl A, DNLI.
- Capricorn Fund Managers was a net buyer of stock by $240M.
- Capricorn Fund Managers has $641M in assets under management (AUM), dropping by 54.60%.
- Central Index Key (CIK): 0001901361
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Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carvana Cl A (CVNA) | 4.7 | $30M | NEW | 95k | 314.38 |
|
| Bank of America Corporation (BAC) | 4.1 | $26M | +2008% | 537k | 48.75 |
|
| Zymeworks Del (ZYME) | 3.9 | $25M | 1.0M | 25.04 |
|
|
| Axogen (AXGN) | 3.6 | $23M | NEW | 688k | 33.13 |
|
| Kkr & Co (KKR) | 3.1 | $20M | NEW | 212k | 92.50 |
|
| Envista Hldgs Corp (NVST) | 3.0 | $19M | NEW | 746k | 25.37 |
|
| Kingsway Financial Services Com New (KFS) | 2.9 | $19M | NEW | 1.8M | 10.43 |
|
| Adaptive Biotechnologies Cor (ADPT) | 2.8 | $18M | NEW | 1.3M | 13.88 |
|
| Norfolk Southern (NSC) | 2.7 | $18M | +144% | 61k | 287.00 |
|
| Beauty Health Company Com Cl A (SKIN) | 2.7 | $17M | NEW | 19M | 0.89 |
|
| Primerica Cl A (PRI) | 2.7 | $17M | NEW | 68k | 250.48 |
|
| Electronic Arts (EA) | 2.4 | $16M | +96% | 76k | 203.87 |
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 2.3 | $15M | +45% | 267k | 55.31 |
|
| Enliven Therapeutics (ELVN) | 2.3 | $15M | NEW | 369k | 39.20 |
|
| Karooooo Ord Shs (KARO) | 2.2 | $14M | +16% | 278k | 49.84 |
|
| Microsoft Corporation (MSFT) | 1.9 | $12M | +12% | 32k | 370.17 |
|
| Chart Industries (GTLS) | 1.8 | $12M | +70% | 57k | 206.75 |
|
| Blend Labs Cl A (BLND) | 1.7 | $11M | NEW | 6.5M | 1.70 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 1.7 | $11M | +89% | 23k | 479.20 |
|
| Liquidia Corp Com New (LQDA) | 1.5 | $9.3M | NEW | 247k | 37.74 |
|
| Amazon (AMZN) | 1.4 | $9.3M | -6% | 45k | 208.27 |
|
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 1.4 | $8.9M | 31k | 287.56 |
|
|
| Txnm Energy Ord Cl A (TXNM) | 1.4 | $8.8M | +70% | 151k | 58.46 |
|
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 1.4 | $8.8M | +599% | 119k | 74.07 |
|
| British American Tobacco Sponsored Adr (BTI) | 1.3 | $8.6M | NEW | 147k | 58.47 |
|
| Robinhood Markets Com Cl A (HOOD) | 1.3 | $8.6M | NEW | 124k | 69.30 |
|
| Pepsi (PEP) | 1.3 | $8.3M | +104% | 54k | 155.29 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $8.2M | NEW | 72k | 113.98 |
|
| Luxexperience Ads Rep Ord Ads (LUXE) | 1.3 | $8.2M | +35% | 1.0M | 7.97 |
|
| Align Technology (ALGN) | 1.3 | $8.1M | NEW | 47k | 171.43 |
|
| Meta Platforms Cl A (META) | 1.2 | $7.7M | +49% | 14k | 572.13 |
|
| Amicus Therapeutics (FOLD) | 1.2 | $7.7M | +153% | 534k | 14.46 |
|
| T. Rowe Price (TROW) | 1.2 | $7.5M | NEW | 84k | 90.14 |
|
| Sharkninja (SN) | 1.1 | $6.8M | NEW | 64k | 105.90 |
|
| Amer Sports Ord Com Shs (AS) | 0.9 | $6.1M | +711% | 185k | 32.92 |
|
| Abbvie (ABBV) | 0.9 | $6.0M | NEW | 27k | 217.49 |
|
| Visa Com Cl A (V) | 0.9 | $5.9M | -13% | 20k | 302.24 |
|
| Maxcyte (MXCT) | 0.9 | $5.8M | NEW | 8.2M | 0.70 |
|
| Apollo Global Mgmt (APO) | 0.9 | $5.7M | +71% | 51k | 111.42 |
|
| Ross Stores Com Shs (ROST) | 0.8 | $5.0M | NEW | 23k | 216.63 |
|
| Realreal (REAL) | 0.8 | $5.0M | +39% | 549k | 9.08 |
|
| Hologic | 0.8 | $4.9M | NEW | 65k | 75.59 |
|
| Brinker International (EAT) | 0.8 | $4.9M | NEW | 34k | 142.77 |
|
| Restaurant Brands International Com Cl A (QSR) | 0.7 | $4.8M | 65k | 73.90 |
|
|
| On Hldg (ONON) | 0.7 | $4.7M | NEW | 140k | 34.02 |
|
| Pfizer Cl A Com (PFE) | 0.7 | $4.7M | 166k | 28.08 |
|
|
| Ralph Lauren Corp (RL) | 0.7 | $4.6M | NEW | 13k | 343.99 |
|
| Vita Coco Co Inc/the (COCO) | 0.7 | $4.6M | NEW | 95k | 47.91 |
|
| Brightspring Health Svcs (BTSG) | 0.7 | $4.5M | +6% | 106k | 42.62 |
|
| Masimo Corporation (MASI) | 0.6 | $4.1M | NEW | 23k | 177.87 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.0M | NEW | 40k | 100.09 |
|
| Flutter Entertainment Ord SHS (FLUT) | 0.6 | $3.7M | NEW | 36k | 101.95 |
|
| Tapestry (TPR) | 0.5 | $3.4M | NEW | 24k | 141.11 |
|
| Standardaero (SARO) | 0.5 | $3.4M | NEW | 131k | 25.84 |
|
| Burlington Stores (BURL) | 0.5 | $3.3M | NEW | 10k | 325.38 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $3.1M | NEW | 165k | 18.49 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $3.0M | -34% | 108k | 27.46 |
|
| Linde SHS (LIN) | 0.5 | $3.0M | -26% | 6.0k | 495.61 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $2.9M | NEW | 9.8k | 297.23 |
|
| Five Below (FIVE) | 0.4 | $2.9M | NEW | 13k | 228.48 |
|
| iShares iBoxx $ High Yield Iboxx Hi Yd Etf (HYG) | 0.4 | $2.8M | +13% | 36k | 79.56 |
|
| Anteris Technologies Global (AVR) | 0.4 | $2.8M | NEW | 501k | 5.55 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.7M | +140% | 68k | 40.47 |
|
| Vera Therapeutics Cl A Ord Cl A (VERA) | 0.4 | $2.6M | NEW | 65k | 40.23 |
|
| Loar Holdings Ord Com Shs (LOAR) | 0.4 | $2.6M | -35% | 45k | 57.29 |
|
| Terex Corporation (TEX) | 0.4 | $2.6M | -66% | 44k | 59.10 |
|
| Virtu Financial Cl A (VIRT) | 0.4 | $2.4M | NEW | 55k | 43.98 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $2.3M | -59% | 40k | 58.32 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $2.3M | NEW | 16k | 150.00 |
|
| Coca-Cola Company (KO) | 0.4 | $2.3M | NEW | 30k | 76.05 |
|
| 10x Genomics Cl A Com (TXG) | 0.3 | $2.2M | NEW | 102k | 21.23 |
|
| Netflix (NFLX) | 0.3 | $2.1M | NEW | 22k | 96.15 |
|
| Ecolab (ECL) | 0.3 | $1.9M | NEW | 7.3k | 266.02 |
|
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $1.9M | NEW | 203k | 9.52 |
|
| Penumbra (PEN) | 0.3 | $1.9M | NEW | 5.9k | 328.37 |
|
| Medline Com Cl A (MDLN) | 0.3 | $1.9M | NEW | 43k | 44.50 |
|
| Tarsus Pharmaceuticals (TARS) | 0.3 | $1.8M | +18% | 26k | 70.15 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $1.8M | NEW | 28k | 62.75 |
|
| Target Corporation (TGT) | 0.3 | $1.7M | NEW | 14k | 121.20 |
|
| Anheuser-Busch INBEV SA Sponsored Adr (BUD) | 0.2 | $1.6M | NEW | 23k | 69.37 |
|
| UiPath Namen Akt A (PATH) | 0.2 | $1.5M | NEW | 131k | 11.10 |
|
| iShares iBoxx $ Investment Grade Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | +13% | 13k | 109.00 |
|
| Albertsons Companies Cl A Ord Common Stock (ACI) | 0.2 | $1.4M | NEW | 80k | 17.04 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $1.3M | -43% | 46k | 27.70 |
|
| Beta Technologies Cl A Ord Com Shs Cl A (BETA) | 0.2 | $1.2M | +318% | 84k | 14.70 |
|
| ConAgra Foods (CAG) | 0.2 | $1.2M | NEW | 77k | 15.72 |
|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.2 | $1.2M | -13% | 30k | 38.42 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $1.1M | NEW | 15k | 74.45 |
|
| Waystar Holding Corp (WAY) | 0.2 | $1.1M | -93% | 46k | 24.11 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $1.0M | NEW | 36k | 27.97 |
|
| Maravai LifeSciences Holdings Com Cl A (MRVI) | 0.1 | $961k | NEW | 340k | 2.83 |
|
| Moody's Corporation (MCO) | 0.1 | $921k | NEW | 2.1k | 436.25 |
|
| Veeva Systems Cl A Com (VEEV) | 0.1 | $878k | NEW | 5.0k | 175.66 |
|
| Estee Lauder Companies Cl A (EL) | 0.1 | $871k | NEW | 12k | 71.77 |
|
| Lowe's Companies (LOW) | 0.1 | $827k | NEW | 3.5k | 236.28 |
|
| Astera Labs (ALAB) | 0.1 | $624k | -88% | 5.7k | 109.60 |
|
| Burford Capital Ord Shs (BUR) | 0.1 | $610k | 135k | 4.52 |
|
|
| Cardinal Health (CAH) | 0.1 | $594k | NEW | 2.8k | 211.31 |
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $554k | -95% | 20k | 27.70 |
|
| Borr Drilling SHS (BORR) | 0.1 | $519k | -18% | 90k | 5.77 |
|
| Tidewater (TDW) | 0.1 | $460k | NEW | 5.5k | 83.55 |
|
| MasterBrand Common Stock (MBC) | 0.1 | $442k | NEW | 53k | 8.31 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $380k | NEW | 60k | 6.34 |
|
| Karman Hldgs Common Stock (KRMN) | 0.1 | $343k | NEW | 4.3k | 80.05 |
|
| Noble Corp Ord Shs A (NE) | 0.1 | $339k | NEW | 6.9k | 49.07 |
|
| Glaukos (GKOS) | 0.0 | $301k | -95% | 2.8k | 107.66 |
|
| Rocket Companies SHS (RKT) | 0.0 | $286k | NEW | 20k | 14.25 |
|
| VanEck Gold Miners ETF Gold Miners Etf (GDX) | 0.0 | $275k | NEW | 3.0k | 91.77 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $265k | NEW | 540.00 | 491.53 |
|
| Ethos Technologies Cl A | 0.0 | $265k | NEW | 24k | 11.17 |
|
| ardmore Shipping (ASC) | 0.0 | $214k | 14k | 15.25 |
|
|
| Alphabet Inc - Class C Cap Stk Cl C (GOOG) | 0.0 | $207k | NEW | 721.00 | 286.86 |
|
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $77k | 29k | 2.62 |
|
|
| W&T Offshore (WTI) | 0.0 | $34k | NEW | 10k | 3.41 |
|
Past Filings by Capricorn Fund Managers
SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021
- Capricorn Fund Managers 2026 Q1 filed April 24, 2026
- 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