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Latest Capricorn Fund Managers Ltd Stock Portfolio

$1.27Billion | No. of Holdings #167

Capricorn Fund Managers Ltd Performance

2026 Q2-1.07%
YTD-2.97%
2025+4.77%

About Capricorn Fund Managers Ltd and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capricorn Fund Managers Ltd reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capricorn Fund Managers Ltd are LPLA, KKR, BP. The fund has invested 4.3% of it's portfolio in LPL FINANCIAL HOLDINGS and 3.3% of portfolio in KKR & CO. <br><br> The fund managers got completely rid off NORFOLK SOUTHERN CORP (NSC), PRIMERICA (PRI) and ELECTRONIC ARTS (EA) stocks. They significantly reduced their stock positions in ADAPTIVE BIOTECHNOLOGIES CORP (ADPT), RESTAURANT BRANDS INTERNATIONAL (QSR) and PFIZER (PFE). Capricorn Fund Managers Ltd opened new stock positions in LPL FINANCIAL HOLDINGS (LPLA), BP PLC (BP) and SHELL PLC (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), DIAGEO PLC (DEO) and FIVE BELOW (FIVE).
Capricorn Fund Managers Ltd Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.27Billion
  as of Jul 24, 2026

Capricorn Fund Managers Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Capricorn Fund Managers Ltd made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lpl financial holdings54,874,600
bp plc36,366,300
shell plc35,606,400
applovin corp31,571,200
boost run inc-cl a29,107,500
ing groep nv28,242,000
brookdale senior living25,261,300
affiliated managers group23,364,800
New stocks bought by Capricorn Fund Managers Ltd

Additions

Ticker% Inc.
carvana co400
diageo plc260
five below240
british american tobacco plc196
kkr & co117
roivant sciences ltd100
flutter entertainment ord94.44
t rowe price group86.04
Additions to existing portfolio by Capricorn Fund Managers Ltd

Reductions

Ticker% Reduced
adaptive biotechnologies corp-98.24
restaurant brands international-92.18
pfizer-86.65
vita coco company (the)-84.21
robinhood markets-72.71
axalta coating systems ltd-62.94
envista holdings corp-57.25
agilent technologies-57.1
Capricorn Fund Managers Ltd reduced stake in above stock

Sold off

Ticker$ Sold
amicus therapeutics-7,722,780
anteris technologies global ord-2,777,910
enliven therapeutics ord-14,480,500
maravai lifesciences holdings-961,427
phibro animal health corp-14,770,300
biocryst pharmaceuticals-1,931,610
txnm energy ord-8,827,990
warner bros discovery-2,964,000
Capricorn Fund Managers Ltd got rid off the above stocks

Sector Distribution

Capricorn Fund Managers Ltd has about 38.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Technology
  • Consumer Defensive
  • Utilities
  • Communication Services
Sector%
Others38.4
Financial Services18.1
Healthcare15.9
Consumer Cyclical9.2
Technology8.2
Consumer Defensive3.6
Utilities2.8
Communication Services1.5

Market Cap. Distribution

Capricorn Fund Managers Ltd has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED38.4
LARGE-CAP28.2
MID-CAP15.5
MEGA-CAP9.3
SMALL-CAP6.6
MICRO-CAP2

Stocks belong to which Index?

About 41% of the stocks held by Capricorn Fund Managers Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.9
S&P 50023
RUSSELL 200018
Top 5 Winners (%)%
astera labs ord
270.9 %
LQDA
liquidia corp
96.6 %
MXCT
maxcyte
75.1 %
ethos technologies inc.
57.8 %
brightspring health svcs inc
55.5 %
Top 5 Winners ($)$
LQDA
liquidia corp
9.0 M
AXGN
axogen
7.5 M
ADPT
adaptive biotechnologies corp
5.0 M
MXCT
maxcyte
4.3 M
BAC
bank of america corp
4.1 M
Top 5 Losers (%)%
CVNA
carvana co
-69.4 %
BORR
borr drilling limited
-28.4 %
noble corp
-24.0 %
SKIN
beauty health company (the)
-21.1 %
TDW
tidewater
-20.3 %
Top 5 Losers ($)$
CVNA
carvana co
-70.8 M
SKIN
beauty health company (the)
-4.1 M
FIVE
five below
-1.3 M
PEP
pepsico
-0.9 M
MYTE
luxexperience ads rep ord
-0.5 M

Capricorn Fund Managers Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capricorn Fund Managers Ltd

Capricorn Fund Managers Ltd has 167 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for Capricorn Fund Managers Ltd last quarter.

$1.25BTotal Value
208Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capricorn Fund Managers Ltd, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield

Ishares Iboxx $ High Yield

AAXJ
Capricorn Fund Managers Ltd's holding in Ishares Iboxx $ High Yield over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Capricorn Fund Managers Ltd's holding in Vaneck Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASC
Ardmore Shipping Corp

Ardmore Shipping Corp

ASC
Capricorn Fund Managers Ltd's holding in Ardmore Shipping Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Management Ltd

Brookfield Asset Management Ltd

BAM
Capricorn Fund Managers Ltd's holding in Brookfield Asset Management Ltd over time
0.29%82,400
$3.70M
0.29%
new position