Capricorn Fund Managers as of Dec. 31, 2025
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 | 1.0M | 26.33 | |
| Waystar Holding Corp (WAY) | 5.8 | $24M | 738k | 32.75 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 4.2 | $18M | 253k | 69.55 | |
| Nuvation Bio Com Cl A (NUVB) | 3.4 | $14M | 1.6M | 8.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $14M | 29k | 483.62 | |
| Guardant Health (GH) | 2.7 | $11M | 108k | 102.14 | |
| Amazon (AMZN) | 2.7 | $11M | 48k | 230.82 | |
| Karooooo Ord Shs (KARO) | 2.6 | $11M | 238k | 45.50 | |
| EXACT Sciences Corporation (EXAS) | 2.4 | $9.8M | 97k | 101.56 | |
| Alphabet Inc - Class A Cap Stk Cl A (GOOGL) | 2.3 | $9.7M | 31k | 313.00 | |
| Roivant Sciences SHS (ROIV) | 2.3 | $9.7M | 446k | 21.70 | |
| BioLife Solutions Com New (BLFS) | 2.2 | $9.2M | 379k | 24.18 | |
| Astera Labs (ALAB) | 2.0 | $8.3M | 50k | 166.36 | |
| Visa Com Cl A (V) | 1.9 | $7.9M | 23k | 350.71 | |
| Sotera Health (SHC) | 1.9 | $7.9M | 450k | 17.64 | |
| Electronic Arts (EA) | 1.9 | $7.9M | 39k | 204.33 | |
| Norfolk Southern (NSC) | 1.7 | $7.2M | 25k | 288.72 | |
| Onestream Cl A (OS) | 1.7 | $7.0M | 380k | 18.38 | |
| Terex Corporation (TEX) | 1.7 | $6.9M | 130k | 53.38 | |
| Healthequity (HQY) | 1.7 | $6.9M | 76k | 91.61 | |
| Chart Industries (GTLS) | 1.7 | $6.9M | 33k | 206.23 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 1.7 | $6.9M | 184k | 37.36 | |
| Glaukos (GKOS) | 1.6 | $6.8M | 60k | 112.91 | |
| CyberArk Software SHS (CYBR) | 1.6 | $6.6M | 15k | 446.06 | |
| Luxexperience Ads Rep Ord Ads (LUXE) | 1.5 | $6.3M | 755k | 8.35 | |
| Realreal (REAL) | 1.5 | $6.2M | 393k | 15.78 | |
| Terns Pharmaceuticals (TERN) | 1.5 | $6.1M | 151k | 40.40 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $6.0M | 12k | 502.65 | |
| Meta Platforms Cl A (META) | 1.4 | $6.0M | 9.0k | 660.09 | |
| Ceridian Hcm Hldg | 1.4 | $5.9M | 85k | 69.16 | |
| PNM Resources (TXNM) | 1.3 | $5.2M | 89k | 58.88 | |
| Avidity Biosciences Ord (RNA) | 1.2 | $4.9M | 69k | 72.13 | |
| Kenvue (KVUE) | 1.2 | $4.9M | 283k | 17.25 | |
| Loar Holdings Ord Com Shs (LOAR) | 1.1 | $4.8M | 70k | 68.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $4.7M | 164k | 28.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $4.4M | 65k | 68.23 | |
| Apollo Global Mgmt (APO) | 1.0 | $4.3M | 30k | 144.76 | |
| Pfizer (PFE) | 1.0 | $4.1M | 166k | 24.90 | |
| Applovin Corp Com Cl A (APP) | 1.0 | $4.0M | 6.0k | 673.82 | |
| Confluent Class A Com (CFLT) | 1.0 | $3.9M | 130k | 30.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.9M | 17k | 231.32 | |
| Hillenbrand (HI) | 0.9 | $3.9M | 123k | 31.72 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $3.8M | 6.6k | 582.34 | |
| Pepsi (PEP) | 0.9 | $3.8M | 26k | 143.52 | |
| Brightspring Health Svcs (BTSG) | 0.9 | $3.7M | 100k | 37.45 | |
| Kodiak Gas Svcs (KGS) | 0.9 | $3.7M | 100k | 37.40 | |
| Linde SHS (LIN) | 0.8 | $3.5M | 8.1k | 426.39 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.2M | 77k | 41.12 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.7 | $3.0M | 125k | 24.12 | |
| Amicus Therapeutics (FOLD) | 0.7 | $3.0M | 211k | 14.24 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $2.7M | 2.0k | 1329.85 | |
| Axalta Coating Sys (AXTA) | 0.6 | $2.6M | 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 | 16k | 152.41 | |
| Chewy Cl A (CHWY) | 0.5 | $2.2M | 66k | 33.05 | |
| Frontier Communications Pare | 0.5 | $2.0M | 52k | 38.07 | |
| Contextlogic Holdings Ord Cl A New | 0.5 | $1.9M | 250k | 7.58 | |
| Tarsus Pharmaceuticals (TARS) | 0.4 | $1.8M | 22k | 81.88 | |
| Ishares Bitcoin Etf Shs Ben Int (IBIT) | 0.4 | $1.7M | 35k | 49.65 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $1.7M | 10k | 170.00 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.4 | $1.7M | 300k | 5.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 16k | 99.91 | |
| Bank of America Corporation (BAC) | 0.3 | $1.4M | 26k | 55.00 | |
| Uber Technologies (UBER) | 0.3 | $1.4M | 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 | 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 | 135k | 8.92 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 20k | 58.38 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 10k | 113.77 | |
| Coca-Cola Europacific Partners SHS (CCEP) | 0.3 | $1.1M | 13k | 90.70 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.1M | 14k | 75.56 | |
| Evommune Ord Com Shs (EVMN) | 0.2 | $1.0M | 60k | 17.12 | |
| Denali Therapeutics (DNLI) | 0.2 | $1.0M | 62k | 16.51 | |
| Amer Sports Ord Com Shs (AS) | 0.2 | $852k | 23k | 37.35 | |
| Klaviyo Com Ser A (KVYO) | 0.2 | $649k | 20k | 32.47 | |
| Beta Technologies Cl A Ord Com Shs Cl A (BETA) | 0.1 | $564k | 20k | 28.21 | |
| Borr Drilling SHS (BORR) | 0.1 | $443k | 110k | 4.03 | |
| Tegna (TGNA) | 0.1 | $241k | 12k | 19.41 | |
| ardmore Shipping (ASC) | 0.0 | $148k | 14k | 10.59 | |
| Talos Energy (TALO) | 0.0 | $138k | 13k | 11.02 | |
| D Market Electronic Services Tra Sponsored Ads (HEPS) | 0.0 | $72k | 29k | 2.48 |
