§ 13F · FUND PROFILE
Capricorn Fund Managers Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.6T (13F)Positions · 55Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZYME | Zymeworks | 1.02M | $26.9T | 6.5% | NEW |
| 2 | WAY | WAYSTAR HOLDING ORD | 638K | $20.9T | 5.0% | NEW |
| 3 | GPCR | STRUCTURE THERAPEUTICS INC | 253K | $17.6T | 4.2% | NEW |
| 4 | NUVB | Nuvation Bio | 1.59M | $14.2T | 3.4% | NEW |
| 5 | MSFT | Microsoft Corp | 29K | $13.9T | 3.3% | NEW |
| 6 | GH | Guardant Health | 108K | $11.0T | 2.7% | NEW |
| 7 | AMZN | Amazon.com | 48K | $11.0T | 2.7% | NEW |
| 8 | KARO | Karooooo Ltd | 238K | $10.8T | 2.6% | NEW |
| 9 | EXK | Exact Sciences Corp | 97K | $9.8T | 2.4% | NEW |
| 10 | GOOGL | Alphabet Inc - Class A | 31K | $9.7T | 2.3% | NEW |
§ 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 $211603.2 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed