Capricorn Fund Managers

Capricorn Fund Managers as of March 31, 2026

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