Capricorn Fund Managers as of June 30, 2026
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 | 195k | 281.68 | |
| Kkr & Co (KKR) | 3.3 | $42M | 460k | 91.78 | |
| BP Sponsored Adr (BP) | 2.9 | $36M | 984k | 36.95 | |
| Shell Spon Ads (SHEL) | 2.8 | $36M | 459k | 77.54 | |
| Applovin Corp Com Cl A (APP) | 2.5 | $32M | 61k | 515.23 | |
| Carvana Cl A (CVNA) | 2.5 | $31M | 475k | 65.82 | |
| Boost Run Inc-cl A Ord Shs Cl A | 2.3 | $29M | 750k | 38.81 | |
| ING Groep NV Sponsored Adr (ING) | 2.2 | $28M | 900k | 31.38 | |
| British American Tobacco Sponsored Adr (BTI) | 2.1 | $27M | 435k | 61.76 | |
| Bank of America Corporation (BAC) | 2.1 | $26M | 458k | 56.98 | |
| Brookdale Senior Living (BKD) | 2.0 | $25M | 1.6M | 16.09 | |
| Affiliated Managers (AMG) | 1.8 | $23M | 69k | 338.40 | |
| GSK Sponsored Adr (GSK) | 1.8 | $22M | 426k | 52.42 | |
| NRG Energy Com New (NRG) | 1.7 | $22M | 151k | 146.06 | |
| Axogen (AXGN) | 1.7 | $22M | 465k | 46.19 | |
| Taiwan Semiconductor Manufacturing Company Sponsored Ads (TSM) | 1.7 | $21M | 44k | 477.57 | |
| Reddit Cl A Ord Cl A (RDDT) | 1.6 | $21M | 120k | 173.58 | |
| Blend Labs Cl A (BLND) | 1.5 | $19M | 11M | 1.71 | |
| Travere Therapeutics (TVTX) | 1.4 | $18M | 322k | 56.81 | |
| Broadcom (AVGO) | 1.4 | $18M | 48k | 377.75 | |
| T. Rowe Price (TROW) | 1.4 | $18M | 155k | 113.69 | |
| FactSet Research Systems (FDS) | 1.4 | $17M | 75k | 230.08 | |
| Karooooo Ord Shs (KARO) | 1.2 | $16M | 319k | 49.36 | |
| Beauty Health Company Com Cl A (SKIN) | 1.2 | $15M | 22M | 0.69 | |
| Rio Tinto Sponsored Adr (RIO) | 1.2 | $15M | 160k | 94.93 | |
| Kingsway Corporation Com New | 1.2 | $15M | 1.4M | 10.42 | |
| Liquidia Corp Com New (LQDA) | 1.1 | $15M | 182k | 79.73 | |
| Sea Sponsord Ads (SE) | 1.1 | $14M | 150k | 95.83 | |
| Roper Industries (ROP) | 1.1 | $14M | 42k | 338.50 | |
| Sharkninja (SN) | 1.1 | $13M | 88k | 152.27 | |
| Zymeworks Del (ZYME) | 1.0 | $13M | 487k | 26.14 | |
| Vistra Energy (VST) | 1.0 | $13M | 80k | 158.63 | |
| Liftoff Mobile | 1.0 | $12M | 509k | 24.02 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 32k | 373.02 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $12M | 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 | 676k | 15.49 | |
| NatWest Group Spons Adr (NWG) | 0.8 | $10M | 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 | 300k | 33.84 | |
| Capital One Financial (COF) | 0.8 | $10M | 51k | 200.62 | |
| Maxcyte (MXCT) | 0.8 | $10M | 8.2M | 1.23 | |
| SYSCO Corporation (SYY) | 0.8 | $10M | 120k | 83.58 | |
| Envista Hldgs Corp (NVST) | 0.7 | $8.4M | 319k | 26.35 | |
| Fermi (FRMI) | 0.6 | $8.0M | 875k | 9.16 | |
| Five Below (FIVE) | 0.6 | $7.6M | 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 | 375k | 19.46 | |
| Mettler-Toledo International (MTD) | 0.6 | $7.3M | 5.7k | 1277.51 | |
| Flutter Entertainment Ord SHS (FLUT) | 0.6 | $7.2M | 70k | 102.17 | |
| Charles River Laboratories (CRL) | 0.6 | $7.1M | 31k | 226.79 | |
| On Hldg (ONON) | 0.6 | $7.1M | 200k | 35.42 | |
| Applied Aerospace & Defense Common Stock | 0.6 | $7.1M | 310k | 22.78 | |
| Schrodinger (SDGR) | 0.6 | $7.1M | 434k | 16.25 | |
| Visa Com Cl A (V) | 0.6 | $7.1M | 21k | 343.09 | |
| Cytokinetics Com New (CYTK) | 0.5 | $7.0M | 82k | 85.19 | |
| Abbvie (ABBV) | 0.5 | $6.9M | 27k | 251.64 | |
| Standardaero (SARO) | 0.5 | $6.9M | 231k | 29.91 | |
| Realreal (REAL) | 0.5 | $6.9M | 582k | 11.79 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.8M | 74k | 92.27 | |
| Luxexperience Ads Rep Ord Ads (LUXE) | 0.5 | $6.8M | 910k | 7.44 | |
| Brinker International (EAT) | 0.5 | $6.7M | 40k | 168.00 | |
| West Pharmaceutical Services (WST) | 0.5 | $6.7M | 19k | 359.00 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $6.7M | 41k | 164.27 | |
| Tapestry (TPR) | 0.5 | $6.1M | 42k | 146.38 | |
| Flagstar Bank Na Com New (FLG) | 0.5 | $5.9M | 398k | 14.94 | |
| Loar Holdings Ord Com Shs (LOAR) | 0.5 | $5.8M | 72k | 80.61 | |
| Brightspring Health Svcs (BTSG) | 0.4 | $5.5M | 79k | 69.76 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.4M | 54k | 99.29 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $5.2M | 64k | 81.57 | |
| Pinnacle Finl Partners (PNFP) | 0.4 | $5.2M | 51k | 100.88 | |
| Bruker Corporation (BRKR) | 0.4 | $5.1M | 85k | 60.18 | |
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $5.1M | 122k | 41.94 | |
| Peak (DOC) | 0.4 | $4.9M | 228k | 21.40 | |
| Guardant Health (GH) | 0.4 | $4.8M | 32k | 150.03 | |
| Kodiak Gas Svcs (KGS) | 0.4 | $4.6M | 61k | 75.12 | |
| Msci (MSCI) | 0.4 | $4.6M | 8.2k | 560.04 | |
| Pepsi (PEP) | 0.4 | $4.5M | 34k | 135.40 | |
| Nu Hldgs Call Call Option | 0.3 | $4.4M | 30k | 145.47 | |
| Diageo Spon Adr New (DEO) | 0.3 | $4.3M | 54k | 80.38 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $4.2M | 169k | 24.83 | |
| Burlington Stores (BURL) | 0.3 | $4.1M | 13k | 316.80 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $4.1M | 31k | 132.83 | |
| Coca-Cola Company (KO) | 0.3 | $4.1M | 50k | 81.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.0M | 49k | 82.64 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.0M | 9.9k | 401.41 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $4.0M | 299k | 13.22 | |
| Gilead Sciences (GILD) | 0.3 | $3.9M | 31k | 126.34 | |
| Ross Stores Com Shs (ROST) | 0.3 | $3.9M | 19k | 212.85 | |
| Ecolab (ECL) | 0.3 | $3.8M | 14k | 278.61 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.7M | 82k | 44.85 | |
| Apollo Global Mgmt (APO) | 0.3 | $3.6M | 31k | 118.31 | |
| Applovin Corp Call Call Option | 0.3 | $3.6M | 500.00 | 7250.47 | |
| Fermi Call Call Option | 0.3 | $3.5M | 10k | 349.36 | |
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $3.5M | 16k | 221.00 | |
| Target Corporation (TGT) | 0.3 | $3.4M | 26k | 130.61 | |
| Robinhood Markets Com Cl A (HOOD) | 0.3 | $3.4M | 34k | 100.28 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.4M | 7.9k | 426.12 | |
| Linde SHS (LIN) | 0.3 | $3.3M | 6.3k | 518.97 | |
| CRH Public Ord (CRH) | 0.3 | $3.2M | 30k | 107.00 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $3.1M | 40k | 76.88 | |
| Avantor (AVTR) | 0.2 | $3.0M | 301k | 9.90 | |
| Terex Corporation (TEX) | 0.2 | $2.9M | 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 | 50k | 55.86 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $2.6M | 450k | 5.83 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.6M | 24k | 108.35 | |
| Trane Technologies SHS (TT) | 0.2 | $2.5M | 5.0k | 491.16 | |
| MSC Industrial Direct Cl A (MSM) | 0.2 | $2.4M | 20k | 118.95 | |
| Palvella Therapeutics Inc Ne (PVLA) | 0.2 | $2.2M | 14k | 152.82 | |
| Nrg Energy Call Call Option | 0.2 | $2.1M | 1.5k | 1426.28 | |
| Urban Outfitters (URBN) | 0.2 | $2.1M | 30k | 70.86 | |
| Illumina (ILMN) | 0.2 | $2.1M | 12k | 175.83 | |
| Celsius Holdings Com New (CELH) | 0.2 | $2.0M | 70k | 29.28 | |
| ERock Cl A Com | 0.2 | $2.0M | 140k | 14.50 | |
| Barnes Group Com Shs (B) | 0.2 | $2.0M | 55k | 36.73 | |
| Dentsply Sirona (XRAY) | 0.2 | $2.0M | 185k | 10.61 | |
| Kroger (KR) | 0.2 | $1.9M | 35k | 55.53 | |
| Toast Cl A (TOST) | 0.1 | $1.9M | 67k | 27.82 | |
| Encompass Health Corp (EHC) | 0.1 | $1.9M | 18k | 101.08 | |
| Sotera Health (SHC) | 0.1 | $1.8M | 104k | 17.75 | |
| Innio Nv Ordinary Shares | 0.1 | $1.8M | 46k | 39.55 | |
| Astera Labs (ALAB) | 0.1 | $1.6M | 3.4k | 483.02 | |
| Amazon Call Call Option | 0.1 | $1.6M | 2.0k | 805.00 | |
| Evercore Class A (EVR) | 0.1 | $1.6M | 4.7k | 341.44 | |
| Cogent Biosciences (COGT) | 0.1 | $1.6M | 41k | 38.70 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $1.5M | 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 | 40k | 35.39 | |
| Veeva Systems Cl A Com (VEEV) | 0.1 | $1.4M | 7.8k | 177.47 | |
| Beta Technologies Cl A Ord Com Shs Cl A (BETA) | 0.1 | $1.3M | 78k | 16.75 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $1.3M | 21k | 60.36 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.1 | $1.2M | 51k | 24.26 | |
| Quantinuum Inc-a Cl A Com | 0.1 | $1.2M | 15k | 81.74 | |
| Ingram Micro Hldg Corp (INGM) | 0.1 | $1.2M | 43k | 27.43 | |
| Ares Management Corp Cl A Com Stk (ARES) | 0.1 | $1.0M | 9.3k | 111.31 | |
| Wealthfront Corp (WLTH) | 0.1 | $1.0M | 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 | 15k | 66.14 | |
| Belite Bio Sponsored Ads (BLTE) | 0.1 | $986k | 6.4k | 153.99 | |
| Sea Call Call Option | 0.1 | $938k | 1.5k | 625.00 | |
| Microsoft Corp Call Call Option | 0.1 | $891k | 1.0k | 891.36 | |
| S&p Global (SPGI) | 0.1 | $815k | 2.0k | 407.26 | |
| Colliers International Group Sub Vtg Shs (CIGI) | 0.1 | $750k | 8.0k | 93.79 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $740k | 56k | 13.28 | |
| Waystar Holding Corp (WAY) | 0.1 | $692k | 34k | 20.53 | |
| Dicks Sporting Goods Call Call Option | 0.1 | $685k | 1.0k | 685.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $577k | 17k | 34.22 | |
| Burford Capital Ord Shs (BUR) | 0.0 | $554k | 135k | 4.10 | |
| Pfizer Cl A Com (PFE) | 0.0 | $533k | 22k | 24.08 | |
| Lincoln International Cl A Ord Cl A | 0.0 | $529k | 22k | 23.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $526k | 1.5k | 344.32 | |
| Merck & Co (MRK) | 0.0 | $514k | 4.0k | 128.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $487k | 23k | 21.45 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $480k | 131k | 3.67 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.0 | $459k | 1.7k | 271.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $432k | 1.7k | 253.97 | |
| Telix Pharmaceuticals Ads Sponsored Ads (TLX) | 0.0 | $416k | 36k | 11.53 | |
| Hmh Holding Cl A | 0.0 | $394k | 21k | 18.74 | |
| Borr Drilling SHS (BORR) | 0.0 | $372k | 90k | 4.13 | |
| Restaurant Brands International Com Cl A (QSR) | 0.0 | $369k | 5.1k | 72.51 | |
| Ethos Technologies Cl A (LIFE) | 0.0 | $367k | 20k | 18.14 | |
| Tidewater (TDW) | 0.0 | $367k | 5.5k | 66.63 | |
| MasTec (MTZ) | 0.0 | $366k | 880.00 | 416.06 | |
| EQT Corporation (EQT) | 0.0 | $346k | 6.5k | 53.17 | |
| Select Sector Spdr Tr Call Call Option | 0.0 | $325k | 80k | 4.06 | |
| Vaalco Energy Com New (EGY) | 0.0 | $305k | 60k | 5.08 | |
| Rocket Companies SHS (RKT) | 0.0 | $293k | 19k | 15.75 | |
| Encana Corporation (OVV) | 0.0 | $284k | 5.4k | 52.65 | |
| Uranium Royalty Corp (UROY) | 0.0 | $278k | 100k | 2.78 | |
| Nextracker Class A Com (NXT) | 0.0 | $268k | 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 | 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 | 5.0k | 6.17 |
