Capricorn Fund Managers
Latest statistics and disclosures from Capricorn Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LPLA, KKR, BP, SHEL, APP, and represent 15.81% of Capricorn Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$55M), BP (+$36M), SHEL (+$36M), APP (+$32M), Boost Run Cl A Ord (+$29M), ING (+$28M), BKD (+$25M), CVNA (+$25M), AMG (+$23M), KKR (+$23M).
- Started 105 new stock positions in NWG, Nu Hldgs, Fermi, LPLA, BFH, CELH, WST, CBRS, AVTR, SHEL.
- Reduced shares in these 10 stocks: ADPT (-$27M), NSC (-$18M), , EA (-$16M), PAHC (-$15M), ELVN (-$15M), ZYME (-$14M), , NVST (-$11M), AXGN (-$10M).
- Sold out of its positions in ACI, ALGN, GOOG, FOLD, BUD, AVR, BCRX, BSX, CAH, GTLS.
- Capricorn Fund Managers was a net buyer of stock by $585M.
- Capricorn Fund Managers has $1.3B in assets under management (AUM), dropping by 97.80%.
- Central Index Key (CIK): 0001901361
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Portfolio Holdings for Capricorn Fund Managers
Capricorn Fund Managers holds 178 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 4.3 | $55M | NEW | 195k | 281.68 |
|
| Kkr & Co (KKR) | 3.3 | $42M | +117% | 460k | 91.78 |
|
| BP Sponsored Adr (BP) | 2.9 | $36M | NEW | 984k | 36.95 |
|
| Shell Spon Ads (SHEL) | 2.8 | $36M | NEW | 459k | 77.54 |
|
| Applovin Corp Com Cl A (APP) | 2.5 | $32M | NEW | 61k | 515.23 |
|
| Carvana Cl A (CVNA) | 2.5 | $31M | +400% | 475k | 65.82 |
|
| Boost Run Inc-cl A Ord Shs Cl A | 2.3 | $29M | NEW | 750k | 38.81 |
|
| ING Groep NV Sponsored Adr (ING) | 2.2 | $28M | NEW | 900k | 31.38 |
|
| British American Tobacco Sponsored Adr (BTI) | 2.1 | $27M | +196% | 435k | 61.76 |
|
| Bank of America Corporation (BAC) | 2.1 | $26M | -14% | 458k | 56.98 |
|
| Brookdale Senior Living (BKD) | 2.0 | $25M | NEW | 1.6M | 16.09 |
|
| Affiliated Managers (AMG) | 1.8 | $23M | NEW | 69k | 338.40 |
|
| GSK Sponsored Adr (GSK) | 1.8 | $22M | NEW | 426k | 52.42 |
|
| NRG Energy Com New (NRG) | 1.7 | $22M | NEW | 151k | 146.06 |
|
| Axogen (AXGN) | 1.7 | $22M | -32% | 465k | 46.19 |
|
| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.7 | $21M | NEW | 44k | 477.57 |
|
| Reddit Cl A Ord Cl A (RDDT) | 1.6 | $21M | NEW | 120k | 173.58 |
|
| Blend Labs Cl A (BLND) | 1.5 | $19M | +74% | 11M | 1.71 |
|
| Travere Therapeutics (TVTX) | 1.4 | $18M | NEW | 322k | 56.81 |
|
| Broadcom (AVGO) | 1.4 | $18M | NEW | 48k | 377.75 |
|
| T. Rowe Price (TROW) | 1.4 | $18M | +86% | 155k | 113.69 |
|
| FactSet Research Systems (FDS) | 1.4 | $17M | NEW | 75k | 230.08 |
|
| Karooooo Ord Shs (KARO) | 1.2 | $16M | +14% | 319k | 49.36 |
|
| Beauty Health Company Com Cl A (SKIN) | 1.2 | $15M | +14% | 22M | 0.69 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $15M | NEW | 160k | 94.93 |
|
| Kingsway Corporation Com New | 1.2 | $15M | -20% | 1.4M | 10.42 |
|
| Liquidia Corp Com New (LQDA) | 1.1 | $15M | -26% | 182k | 79.73 |
|
| Sea Sponsord Ads (SE) | 1.1 | $14M | NEW | 150k | 95.83 |
|
| Roper Industries (ROP) | 1.1 | $14M | NEW | 42k | 338.50 |
|
| Sharkninja (SN) | 1.1 | $13M | +37% | 88k | 152.27 |
|
| Zymeworks Del (ZYME) | 1.0 | $13M | -51% | 487k | 26.14 |
|
| Vistra Energy (VST) | 1.0 | $13M | NEW | 80k | 158.63 |
|
| Liftoff Mobile | 1.0 | $12M | NEW | 509k | 24.02 |
|
| Microsoft Corporation (MSFT) | 1.0 | $12M | 32k | 373.02 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.9 | $12M | NEW | 101k | 117.07 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $11M | 23k | 500.39 |
|
|
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 0.9 | $11M | 31k | 357.37 |
|
|
| Amazon (AMZN) | 0.8 | $11M | 45k | 238.34 |
|
|
| WPP Adr (WPP) | 0.8 | $11M | NEW | 676k | 15.49 |
|
| NatWest Group Spons Adr (NWG) | 0.8 | $10M | NEW | 587k | 17.63 |
|
| Jsc Kaspi Global Spon Ads Rep Ord Sponsored Ads (KSPI) | 0.8 | $10M | 119k | 86.64 |
|
|
| Amer Sports Ord Com Shs (AS) | 0.8 | $10M | +62% | 300k | 33.84 |
|
| Capital One Financial (COF) | 0.8 | $10M | NEW | 51k | 200.62 |
|
| Maxcyte (MXCT) | 0.8 | $10M | 8.2M | 1.23 |
|
|
| SYSCO Corporation (SYY) | 0.8 | $10M | NEW | 120k | 83.58 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $8.4M | -57% | 319k | 26.35 |
|
| Fermi (FRMI) | 0.6 | $8.0M | NEW | 875k | 9.16 |
|
| Five Below (FIVE) | 0.6 | $7.6M | +240% | 43k | 179.79 |
|
| Meta Platforms Cl A (META) | 0.6 | $7.6M | 14k | 563.29 |
|
|
| Moolake Immunotherapeutics Class A Ord (MLTX) | 0.6 | $7.3M | NEW | 375k | 19.46 |
|
| Mettler-Toledo International (MTD) | 0.6 | $7.3M | NEW | 5.7k | 1277.51 |
|
| Flutter Entertainment Ord SHS (FLUT) | 0.6 | $7.2M | +94% | 70k | 102.17 |
|
| Charles River Laboratories (CRL) | 0.6 | $7.1M | NEW | 31k | 226.79 |
|
| On Hldg (ONON) | 0.6 | $7.1M | +43% | 200k | 35.42 |
|
| Applied Aerospace & Defense Common Stock | 0.6 | $7.1M | NEW | 310k | 22.78 |
|
| Schrodinger (SDGR) | 0.6 | $7.1M | NEW | 434k | 16.25 |
|
| Visa Com Cl A (V) | 0.6 | $7.1M | +5% | 21k | 343.09 |
|
| Cytokinetics Com New (CYTK) | 0.5 | $7.0M | NEW | 82k | 85.19 |
|
| Abbvie (ABBV) | 0.5 | $6.9M | 27k | 251.64 |
|
|
| Standardaero (SARO) | 0.5 | $6.9M | +76% | 231k | 29.91 |
|
| Realreal (REAL) | 0.5 | $6.9M | +5% | 582k | 11.79 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $6.8M | NEW | 74k | 92.27 |
|
| Luxexperience Ads Rep Ord Ads (LUXE) | 0.5 | $6.8M | -11% | 910k | 7.44 |
|
| Brinker International (EAT) | 0.5 | $6.7M | +17% | 40k | 168.00 |
|
| West Pharmaceutical Services (WST) | 0.5 | $6.7M | NEW | 19k | 359.00 |
|
| Boot Barn Hldgs (BOOT) | 0.5 | $6.7M | NEW | 41k | 164.27 |
|
| Tapestry (TPR) | 0.5 | $6.1M | +75% | 42k | 146.38 |
|
| Flagstar Bank Na Com New (FLG) | 0.5 | $5.9M | NEW | 398k | 14.94 |
|
| Loar Holdings Ord Com Shs (LOAR) | 0.5 | $5.8M | +58% | 72k | 80.61 |
|
| Brightspring Health Svcs (BTSG) | 0.4 | $5.5M | -25% | 79k | 69.76 |
|
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.4M | +35% | 54k | 99.29 |
|
| Ptc Therapeutics I (PTCT) | 0.4 | $5.2M | NEW | 64k | 81.57 |
|
| Pinnacle Finl Partners (PNFP) | 0.4 | $5.2M | NEW | 51k | 100.88 |
|
| Bruker Corporation (BRKR) | 0.4 | $5.1M | NEW | 85k | 60.18 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $5.1M | NEW | 122k | 41.94 |
|
| Peak (DOC) | 0.4 | $4.9M | NEW | 228k | 21.40 |
|
| Guardant Health (GH) | 0.4 | $4.8M | NEW | 32k | 150.03 |
|
| Kodiak Gas Svcs (KGS) | 0.4 | $4.6M | +53% | 61k | 75.12 |
|
| Msci (MSCI) | 0.4 | $4.6M | NEW | 8.2k | 560.04 |
|
| Pepsi (PEP) | 0.4 | $4.5M | -37% | 34k | 135.40 |
|
| Nu Hldgs Call Call Option | 0.3 | $4.4M | NEW | 30k | 145.47 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $4.3M | +260% | 54k | 80.38 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.2M | +2% | 169k | 24.83 |
|
| Burlington Stores (BURL) | 0.3 | $4.1M | +30% | 13k | 316.80 |
|
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.1M | -57% | 31k | 132.83 |
|
| Coca-Cola Company (KO) | 0.3 | $4.1M | +66% | 50k | 81.27 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | NEW | 49k | 82.64 |
|
| Ralph Lauren Corp (RL) | 0.3 | $4.0M | -25% | 9.9k | 401.41 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $4.0M | NEW | 299k | 13.22 |
|
| Gilead Sciences (GILD) | 0.3 | $3.9M | NEW | 31k | 126.34 |
|
| Ross Stores Com Shs (ROST) | 0.3 | $3.9M | -19% | 19k | 212.85 |
|
| Ecolab (ECL) | 0.3 | $3.8M | +85% | 14k | 278.61 |
|
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.7M | NEW | 82k | 44.85 |
|
| Apollo Global Mgmt (APO) | 0.3 | $3.6M | -39% | 31k | 118.31 |
|
| Applovin Corp Call Call Option | 0.3 | $3.6M | NEW | 500.00 | 7250.47 |
|
| Fermi Call Call Option | 0.3 | $3.5M | NEW | 10k | 349.36 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $3.5M | NEW | 16k | 221.00 |
|
| Target Corporation (TGT) | 0.3 | $3.4M | +80% | 26k | 130.61 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.3 | $3.4M | -72% | 34k | 100.28 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.4M | NEW | 7.9k | 426.12 |
|
| Linde SHS (LIN) | 0.3 | $3.3M | +6% | 6.3k | 518.97 |
|
| CRH Public Ord (CRH) | 0.3 | $3.2M | NEW | 30k | 107.00 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.1M | NEW | 40k | 76.88 |
|
| Avantor (AVTR) | 0.2 | $3.0M | NEW | 301k | 9.90 |
|
| Terex Corporation (TEX) | 0.2 | $2.9M | -7% | 41k | 72.39 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.9M | 68k | 42.59 |
|
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $2.8M | NEW | 50k | 55.86 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $2.6M | NEW | 450k | 5.83 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.6M | NEW | 24k | 108.35 |
|
| Trane Technologies SHS (TT) | 0.2 | $2.5M | NEW | 5.0k | 491.16 |
|
| MSC Industrial Direct Cl A (MSM) | 0.2 | $2.4M | NEW | 20k | 118.95 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 0.2 | $2.2M | NEW | 14k | 152.82 |
|
| Nrg Energy Call Call Option | 0.2 | $2.1M | NEW | 1.5k | 1426.28 |
|
| Urban Outfitters (URBN) | 0.2 | $2.1M | NEW | 30k | 70.86 |
|
| Illumina (ILMN) | 0.2 | $2.1M | NEW | 12k | 175.83 |
|
| Celsius Holdings Com New (CELH) | 0.2 | $2.0M | NEW | 70k | 29.28 |
|
| ERock Cl A Com | 0.2 | $2.0M | NEW | 140k | 14.50 |
|
| Barnes Group Com Shs (B) | 0.2 | $2.0M | NEW | 55k | 36.73 |
|
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | NEW | 185k | 10.61 |
|
| Kroger (KR) | 0.2 | $1.9M | NEW | 35k | 55.53 |
|
| Toast Cl A (TOST) | 0.1 | $1.9M | NEW | 67k | 27.82 |
|
| Encompass Health Corp (EHC) | 0.1 | $1.9M | NEW | 18k | 101.08 |
|
| Sotera Health (SHC) | 0.1 | $1.8M | NEW | 104k | 17.75 |
|
| Innio Nv Ordinary Shares | 0.1 | $1.8M | NEW | 46k | 39.55 |
|
| Astera Labs (ALAB) | 0.1 | $1.6M | -40% | 3.4k | 483.02 |
|
| Amazon Call Call Option | 0.1 | $1.6M | NEW | 2.0k | 805.00 |
|
| Evercore Class A (EVR) | 0.1 | $1.6M | NEW | 4.7k | 341.44 |
|
| Cogent Biosciences (COGT) | 0.1 | $1.6M | NEW | 41k | 38.70 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.5M | NEW | 6.1k | 240.97 |
|
| UiPath Namen Akt A (PATH) | 0.1 | $1.4M | 131k | 10.87 |
|
|
| Roivant Sciences Ltd Shs Isin #bmg762791017 (ROIV) | 0.1 | $1.4M | +100% | 40k | 35.39 |
|
| Veeva Systems Cl A Com (VEEV) | 0.1 | $1.4M | +55% | 7.8k | 177.47 |
|
| Beta Technologies Cl A Ord Com Shs Cl A (BETA) | 0.1 | $1.3M | -7% | 78k | 16.75 |
|
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.3M | NEW | 21k | 60.36 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $1.2M | +38% | 51k | 24.26 |
|
| Quantinuum Inc-a Cl A Com | 0.1 | $1.2M | NEW | 15k | 81.74 |
|
| Ingram Micro Hldg Corp (INGM) | 0.1 | $1.2M | NEW | 43k | 27.43 |
|
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $1.0M | NEW | 9.3k | 111.31 |
|
| Wealthfront Corp (WLTH) | 0.1 | $1.0M | NEW | 113k | 8.94 |
|
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.1 | $999k | 30k | 33.29 |
|
|
| Vita Coco Co Inc/the (COCO) | 0.1 | $992k | -84% | 15k | 66.14 |
|
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $986k | NEW | 6.4k | 153.99 |
|
| Sea Call Call Option | 0.1 | $938k | NEW | 1.5k | 625.00 |
|
| Microsoft Corp Call Call Option | 0.1 | $891k | NEW | 1.0k | 891.36 |
|
| S&p Global (SPGI) | 0.1 | $815k | NEW | 2.0k | 407.26 |
|
| Colliers International Group Sub Vtg Shs (CIGI) | 0.1 | $750k | NEW | 8.0k | 93.79 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $740k | NEW | 56k | 13.28 |
|
| Waystar Holding Corp (WAY) | 0.1 | $692k | -26% | 34k | 20.53 |
|
| Dicks Sporting Goods Call Call Option | 0.1 | $685k | NEW | 1.0k | 685.00 |
|
| Axalta Coating Sys (AXTA) | 0.0 | $577k | -62% | 17k | 34.22 |
|
| Burford Capital Ord Shs (BUR) | 0.0 | $554k | 135k | 4.10 |
|
|
| Pfizer Cl A Com (PFE) | 0.0 | $533k | -86% | 22k | 24.08 |
|
| Lincoln International Cl A Ord Cl A | 0.0 | $529k | NEW | 22k | 23.87 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $526k | NEW | 1.5k | 344.32 |
|
| Merck & Co (MRK) | 0.0 | $514k | NEW | 4.0k | 128.50 |
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $487k | -98% | 23k | 21.45 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $480k | NEW | 131k | 3.67 |
|
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $459k | NEW | 1.7k | 271.95 |
|
| Johnson & Johnson (JNJ) | 0.0 | $432k | NEW | 1.7k | 253.97 |
|
| Telix Pharmaceuticals Ads Sponsored Ads (TLX) | 0.0 | $416k | NEW | 36k | 11.53 |
|
| Hmh Holding Cl A | 0.0 | $394k | NEW | 21k | 18.74 |
|
| Borr Drilling SHS (BORR) | 0.0 | $372k | 90k | 4.13 |
|
|
| Restaurant Brands International Com Cl A (QSR) | 0.0 | $369k | -92% | 5.1k | 72.51 |
|
| Ethos Technologies Cl A (LIFE) | 0.0 | $367k | -14% | 20k | 18.14 |
|
| Tidewater (TDW) | 0.0 | $367k | 5.5k | 66.63 |
|
|
| MasTec (MTZ) | 0.0 | $366k | NEW | 880.00 | 416.06 |
|
| EQT Corporation (EQT) | 0.0 | $346k | NEW | 6.5k | 53.17 |
|
| Select Sector Spdr Tr Call Call Option | 0.0 | $325k | NEW | 80k | 4.06 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $305k | 60k | 5.08 |
|
|
| Rocket Companies SHS (RKT) | 0.0 | $293k | -7% | 19k | 15.75 |
|
| Encana Corporation (OVV) | 0.0 | $284k | NEW | 5.4k | 52.65 |
|
| Uranium Royalty Corp (UROY) | 0.0 | $278k | NEW | 100k | 2.78 |
|
| Nextracker Class A Com (NXT) | 0.0 | $268k | NEW | 2.3k | 119.14 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $257k | 6.9k | 37.30 |
|
|
| State Str Spdr S&p 500 Etf Put Put Option | 0.0 | $201k | NEW | 1.0k | 200.50 |
|
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $85k | 29k | 2.91 |
|
|
| W&T Offshore (WTI) | 0.0 | $32k | 10k | 3.15 |
|
|
| Shell Call Call Option | 0.0 | $31k | NEW | 5.0k | 6.17 |
|
Past Filings by Capricorn Fund Managers
SEC 13F filings are viewable for Capricorn Fund Managers going back to 2021
- Capricorn Fund Managers 2026 Q2 filed July 24, 2026
- 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