§ 13F · FUND PROFILE
Capricorn Fund Managers Ltd.
AUM · $1.3B (13F)Positions · 178Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$743M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | 195K | $55M | 4.3% | NEW |
| 2 | KKR | KKR & Co | 460K | $42M | 3.3% | +117% |
| 3 | BP | BP plc | 984K | $36M | 2.9% | NEW |
| 4 | SHEL | Shell plc | 459K | $36M | 2.8% | NEW |
| 5 | APP | Applovin Corp | 61K | $32M | 2.5% | NEW |
| 6 | CVNA | Carvana Co | 475K | $31M | 2.5% | +400% |
| 7 | BRUN | BOOST RUN INC-CL A | 750K | $29M | 2.3% | NEW |
| 8 | ING | ING Groep NV | 900K | $28M | 2.2% | NEW |
| 9 | BTI | British American Tobacco plc | 435K | $27M | 2.1% | +196% |
| 10 | BAC | Bank of America Corp | 457K | $26M | 2.1% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPRICORN SIGNAL
AC read
Capricorn Fund Managers Ltd is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 178 positions.
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