Capricorn Fund Managers Ltd — 13F Holdings & Portfolio
CIK 1901361 · latest 13F-HR filed 2026-07-24
Capricorn Fund Managers Ltd manages $1.27B in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LPLA (4.33%), KKR (3.33%), BP (2.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 94 new positions, exited 41, added to 41, and trimmed 25.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
36-38 PICCADILLY
LONDON, X0 W1J 0DP
$1.27B
Long-equity book
178
Distinct positions
2026-06-30
Filed 2026-07-24
+94 / −41 / ↑41 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KKR & Co$22.6M +115.3%
- British American Tobacco plc$18.3M +212.8%
- T Rowe Price Group$10.1M +134.6%
- Blend Labs$8.3M +75.1%
- SHARKNINJA ORD$6.6M +97.7%
Top Trims
- Adaptive Biotechnologies Corp-$17.4M -97.3%
- Zymeworks-$12.5M -49.6%
- Envista Holdings Corp-$10.5M -55.6%
- Robinhood Markets-$5.2M -60.5%
- Restaurant Brands International-$4.4M -92.3%
New Positions
- LPL Financial Holdings$54.9M
- BP plc$36.4M
- Shell plc$35.6M
- Applovin Corp$31.6M
- BOOST RUN INC-CL A$29.1M
Exited Positions
- Norfolk Southern Corp$17.5M
- PRIMERICA$17.0M
- Electronic Arts$15.5M
- Phibro Animal Health Corp$14.8M
- ENLIVEN THERAPEUTICS ORD$14.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial Holdings | LPLA | 50212V100 | $54.9M | 4.33% | 194,812 | SH |
| 2 | KKR & Co | KKR | 48251W104 | $42.2M | 3.33% | 460,100 | SH |
| 3 | BP plc | BP | 055622104 | $36.4M | 2.87% | 984,203 | SH |
| 4 | Shell plc | SHEL | 780259305 | $35.6M | 2.81% | 459,200 | SH |
| 5 | Applovin Corp | APP | 03831W108 | $31.6M | 2.49% | 61,276 | SH |
| 6 | Carvana Co | CVNA | 146869102 | $31.3M | 2.46% | 475,000 | SH |
| 7 | BOOST RUN INC-CL A | BRUN | 09940T100 | $29.1M | 2.29% | 750,000 | SH |
| 8 | ING Groep NV | ING | 456837103 | $28.2M | 2.23% | 900,000 | SH |
| 9 | British American Tobacco plc | BTI | 110448107 | $26.9M | 2.12% | 435,252 | SH |
| 10 | Bank of America Corp | BAC | 060505104 | $26.1M | 2.05% | 457,455 | SH |
| 11 | Brookdale Senior Living | BKD | 112463104 | $25.3M | 1.99% | 1,570,000 | SH |
| 12 | Affiliated Managers Group | AMG | 008252108 | $23.4M | 1.84% | 69,045 | SH |
| 13 | GSK plc | GSK | 37733W204 | $22.4M | 1.76% | 426,416 | SH |
| 14 | NRG Energy | NRG | 629377508 | $22.1M | 1.74% | 151,000 | SH |
| 15 | Axogen | AXGN | 05463X106 | $21.5M | 1.69% | 464,863 | SH |
| 16 | Taiwan Semiconductor Manufacturing Company Ltd | TSM | 874039100 | $21.1M | 1.66% | 44,200 | SH |
| 17 | REDDIT CL A ORD | RDDT | 75734B100 | $20.8M | 1.64% | 120,000 | SH |
| 18 | Blend Labs | BLND | 09352U108 | $19.3M | 1.53% | 11,314,649 | SH |
| 19 | Travere Therapeutics | TVTX | 89422G107 | $18.3M | 1.44% | 321,721 | SH |
| 20 | Broadcom | AVGO | 11135F101 | $17.9M | 1.41% | 47,500 | SH |
| 21 | T Rowe Price Group | TROW | 74144T108 | $17.7M | 1.39% | 155,300 | SH |
| 22 | Factset Research Systems | FDS | 303075105 | $17.1M | 1.35% | 74,500 | SH |
| 23 | Karooooo Ltd | KARO | Y4600W108 | $15.8M | 1.24% | 319,346 | SH |
| 24 | Beauty Health Company (The) | SKIN | 88331L108 | $15.4M | 1.22% | 22,276,935 | SH |
| 25 | Rio Tinto plc | RIO | 767204100 | $15.2M | 1.20% | 160,275 | SH |
| 26 | KINGSWAY CORPORATION | KWY | 496904202 | $14.7M | 1.16% | 1,410,526 | SH |
| 27 | Liquidia Corp | LQDA | 53635D202 | $14.5M | 1.15% | 182,205 | SH |
| 28 | Sea Limited | SE | 81141R100 | $14.4M | 1.13% | 150,000 | SH |
| 29 | Roper Technologies | ROP | 776696106 | $14.2M | 1.12% | 42,000 | SH |
| 30 | SHARKNINJA ORD | SN | G8068L108 | $13.4M | 1.06% | 88,000 | SH |
| 31 | Zymeworks | ZYME | 98985Y108 | $12.7M | 1.00% | 486,529 | SH |
| 32 | Vistra Corp | VST | 92840M102 | $12.7M | 1.00% | 80,000 | SH |
| 33 | LIFTOFF MOBILE INC | LFTO | 53229X101 | $12.2M | 0.96% | 508,551 | SH |
| 34 | Microsoft Corp | MSFT | 594918104 | $12.1M | 0.95% | 32,343 | SH |
| 35 | Mirum Pharmaceuticals | MIRM | 604749101 | $11.9M | 0.93% | 101,240 | SH |
| 36 | Berkshire Hathaway | BRK.B | 084670702 | $11.2M | 0.89% | 22,468 | SH |
| 37 | Alphabet Inc - Class A | GOOGL | 02079K305 | $11.1M | 0.88% | 31,067 | SH |
| 38 | Amazon.com | AMZN | 023135106 | $10.6M | 0.84% | 44,648 | SH |
| 39 | WPP PLC | WPP | 92937A102 | $10.5M | 0.83% | 676,000 | SH |
| 40 | NatWest Group plc | NWG | 639057207 | $10.4M | 0.82% | 587,290 | SH |
| 41 | JSC KASPI GLOBAL SPON ADS REP ORD | KSPI | 48581R205 | $10.3M | 0.81% | 118,900 | SH |
| 42 | AMER SPORTS ORD | AS | G0260P102 | $10.2M | 0.80% | 300,000 | SH |
| 43 | Capital One Financial | COF | 14040H105 | $10.1M | 0.80% | 50,586 | SH |
| 44 | MaxCyte | MXCT | 57777K106 | $10.1M | 0.79% | 8,200,000 | SH |
| 45 | Sysco Corp | SYY | 871829107 | $10.0M | 0.79% | 120,000 | SH |
| 46 | Envista Holdings Corp | NVST | 29415F104 | $8.4M | 0.66% | 319,028 | SH |
| 47 | FERMI INC | FRMI | 314911108 | $8.0M | 0.63% | 875,000 | SH |
| 48 | Five Below | FIVE | 33829M101 | $7.6M | 0.60% | 42,500 | SH |
| 49 | Meta Platforms | META | 30303M102 | $7.6M | 0.60% | 13,500 | SH |
| 50 | MOOLAKE IMMUNOTHERAPEUTICS | MLTX | 61559X104 | $7.3M | 0.57% | 374,866 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $1.27B | 178 | 0001901361-26-000014 |
| 2026-03-31 | 2026-04-24 | $641.4M | 114 | 0001901361-26-000010 |
| 2025-12-31 | 2026-01-21 | $414.9M | 83 | 0001901361-26-000001 |