Holders — by stockHoldings — by fund
Capricorn Fund Managers Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001901361
$1.27B
disclosed book value
178
positions
4.3%
largest position share
Positions, as of 2026-06-30
top 100 of 178 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LPLALPL Financial Holdings | 194,812 | $54.9M | 4.3% |
| 2 | KKRKKR & Co | 460,100 | $42.2M | 3.3% |
| 3 | BPBP plc | 984,203 | $36.4M | 2.9% |
| 4 | SHELShell plc | 459,200 | $35.6M | 2.8% |
| 5 | APPApplovin Corp | 61,276 | $31.6M | 2.5% |
| 6 | CVNACarvana Co | 475,000 | $31.3M | 2.5% |
| 7 | BRUNBOOST RUN INC-CL A | 750,000 | $29.1M | 2.3% |
| 8 | INGING Groep NV | 900,000 | $28.2M | 2.2% |
| 9 | BTIBritish American Tobacco plc | 435,252 | $26.9M | 2.1% |
| 10 | BACBank of America Corp | 457,455 | $26.1M | 2.1% |
| 11 | BKDBrookdale Senior Living | 1.6M | $25.3M | 2% |
| 12 | AMGAffiliated Managers Group | 69,045 | $23.4M | 1.8% |
| 13 | GSKGSK plc | 426,416 | $22.4M | 1.8% |
| 14 | NRGNRG Energy | 151,000 | $22.1M | 1.7% |
| 15 | AXGNAxogen | 464,863 | $21.5M | 1.7% |
| 16 | TSMTaiwan Semiconductor Manufacturing Company Ltd | 44,200 | $21.1M | 1.7% |
| 17 | RDDTREDDIT CL A ORD | 120,000 | $20.8M | 1.6% |
| 18 | BLNDBlend Labs | 11.3M | $19.3M | 1.5% |
| 19 | TVTXTravere Therapeutics | 321,721 | $18.3M | 1.4% |
| 20 | AVGOBroadcom | 47,500 | $17.9M | 1.4% |
| 21 | TROWT Rowe Price Group | 155,300 | $17.7M | 1.4% |
| 22 | FDSFactset Research Systems | 74,500 | $17.1M | 1.4% |
| 23 | KAROKarooooo Ltd | 319,346 | $15.8M | 1.2% |
| 24 | SKINBeauty Health Company (The) | 22.3M | $15.4M | 1.2% |
| 25 | RIORio Tinto plc | 160,275 | $15.2M | 1.2% |
| 26 | KWYKINGSWAY CORPORATION | 1.4M | $14.7M | 1.2% |
| 27 | LQDALiquidia Corp | 182,205 | $14.5M | 1.1% |
| 28 | SESea Limited | 150,000 | $14.4M | 1.1% |
| 29 | ROPRoper Technologies | 42,000 | $14.2M | 1.1% |
| 30 | SNSHARKNINJA ORD | 88,000 | $13.4M | 1.1% |
| 31 | ZYMEZymeworks | 486,529 | $12.7M | 1% |
| 32 | VSTVistra Corp | 80,000 | $12.7M | 1% |
| 33 | LFTOLIFTOFF MOBILE INC | 508,551 | $12.2M | 1% |
| 34 | MSFTMicrosoft Corp | 32,343 | $12.1M | 1% |
| 35 | MIRMMirum Pharmaceuticals | 101,240 | $11.9M | 0.9% |
| 36 | BRK/BBerkshire Hathaway | 22,468 | $11.2M | 0.9% |
| 37 | GOOGLAlphabet Inc - Class A | 31,067 | $11.1M | 0.9% |
| 38 | AMZNAmazon.com | 44,648 | $10.6M | 0.8% |
| 39 | WPPWPP PLC | 676,000 | $10.5M | 0.8% |
| 40 | NWGNatWest Group plc | 587,290 | $10.4M | 0.8% |
| 41 | KSPIJSC KASPI GLOBAL SPON ADS REP ORD | 118,900 | $10.3M | 0.8% |
| 42 | ASAMER SPORTS ORD | 300,000 | $10.2M | 0.8% |
| 43 | COFCapital One Financial | 50,586 | $10.1M | 0.8% |
| 44 | MXCTMaxCyte | 8.2M | $10.1M | 0.8% |
| 45 | SYYSysco Corp | 120,000 | $10.0M | 0.8% |
| 46 | NVSTEnvista Holdings Corp | 319,028 | $8.4M | 0.7% |
| 47 | FRMIFERMI INC | 875,000 | $8.0M | 0.6% |
| 48 | FIVEFive Below | 42,500 | $7.6M | 0.6% |
| 49 | METAMeta Platforms | 13,500 | $7.6M | 0.6% |
| 50 | MLTXMOOLAKE IMMUNOTHERAPEUTICS | 374,866 | $7.3M | 0.6% |
| 51 | MTDMettler-Toledo International | 5,710 | $7.3M | 0.6% |
| 52 | FLUTFLUTTER ENTERTAINMENT ORD | 70,000 | $7.2M | 0.6% |
| 53 | CRLCharles River Laboratories International | 31,274 | $7.1M | 0.6% |
| 54 | ONONOn Holding AG | 200,000 | $7.1M | 0.6% |
| 55 | AADXApplied Aerospace & Defense Inc. | 310,000 | $7.1M | 0.6% |
| 56 | SDGRSchrodinger | 434,321 | $7.1M | 0.6% |
| 57 | VVISA | 20,555 | $7.1M | 0.6% |
| 58 | CYTKCytokinetics | 81,879 | $7.0M | 0.5% |
| 59 | ABBVABBVIE | 27,397 | $6.9M | 0.5% |
| 60 | SAROSTANDARDAERO INC | 230,491 | $6.9M | 0.5% |
| 61 | REALRealReal (The) | 581,571 | $6.9M | 0.5% |
| 62 | SCHWCharles Schwab Corp (The) | 73,700 | $6.8M | 0.5% |
| 63 | LUXELUXEXPERIENCE ADS REP ORD | 910,372 | $6.8M | 0.5% |
| 64 | EATBrinker International | 40,000 | $6.7M | 0.5% |
| 65 | WSTWest Pharmaceutical Services | 18,700 | $6.7M | 0.5% |
| 66 | BOOTBoot Barn Holdings | 40,500 | $6.7M | 0.5% |
| 67 | TPRTapestry | 42,000 | $6.1M | 0.5% |
| 68 | FLGFLAGSTAR BANK NA | 398,200 | $5.9M | 0.5% |
| 69 | LOARLOAR HOLDINGS ORD | 71,999 | $5.8M | 0.5% |
| 70 | BTSGBRIGHTSPRING HEALTH SVCS INC | 78,718 | $5.5M | 0.4% |
| 71 | DECKDeckers Outdoor Corp | 54,000 | $5.4M | 0.4% |
| 72 | PTCTPTC Therapeutics | 63,900 | $5.2M | 0.4% |
| 73 | PNFPPINNACLE FINANCIAL PARTNERS INC | 51,179 | $5.2M | 0.4% |
| 74 | BRKRBruker Corp | 85,100 | $5.1M | 0.4% |
| 75 | LAZLAZARD ORD | 121,900 | $5.1M | 0.4% |
| 76 | DOCHealthpeak Properties | 228,200 | $4.9M | 0.4% |
| 77 | GHGuardant Health | 31,775 | $4.8M | 0.4% |
| 78 | KGSKODIAK GAS SVCS INC | 61,365 | $4.6M | 0.4% |
| 79 | MSCIMSCI | 8,185 | $4.6M | 0.4% |
| 80 | PEPPepsiCo | 33,496 | $4.5M | 0.4% |
| 81 | NU HLDGS LTDCALL | 30,000 | $4.4M | 0.3% |
| 82 | DEODiageo plc | 54,000 | $4.3M | 0.3% |
| 83 | LEVILevi Strauss & Co | 168,700 | $4.2M | 0.3% |
| 84 | BURLBurlington Stores | 13,000 | $4.1M | 0.3% |
| 85 | AAgilent Technologies | 30,717 | $4.1M | 0.3% |
| 86 | KOCoca-Cola Company | 50,000 | $4.1M | 0.3% |
| 87 | WFCWells Fargo & Co | 48,900 | $4.0M | 0.3% |
| 88 | RLRalph Lauren Corp | 9,882 | $4.0M | 0.3% |
| 89 | VODVodafone Group Plc | 299,000 | $4.0M | 0.3% |
| 90 | GILDGilead Sciences | 31,200 | $3.9M | 0.3% |
| 91 | ROSTRoss Stores | 18,500 | $3.9M | 0.3% |
| 92 | ECLEcolab | 13,488 | $3.8M | 0.3% |
| 93 | BAMBrookfield Asset Management Ltd | 82,400 | $3.7M | 0.3% |
| 94 | APOApollo Global Management | 30,751 | $3.6M | 0.3% |
| 95 | APPLOVIN CORPCALL | 500 | $3.6M | 0.3% |
| 96 | FERMI INCCALL | 10,000 | $3.5M | 0.3% |
| 97 | CBRSCerebras Systems Inc. | 15,682 | $3.5M | 0.3% |
| 98 | TGTTarget Corp | 26,000 | $3.4M | 0.3% |
| 99 | HOODRobinhood Markets | 33,700 | $3.4M | 0.3% |
| 100 | ETNEaton Corp | 7,926 | $3.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.