§ 13F · FUND PROFILE
Capricorn Fund Managers Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $212M (13F)Positions · 55Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$360M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | 95K | $30M | 4.7% | NEW |
| 2 | BAC | Bank of America Corp | 537K | $26M | 4.1% | +2009% |
| 3 | ZYME | Zymeworks | 1.01M | $25M | 3.9% | −2% |
| 4 | AXGN | Axogen | 688K | $23M | 3.6% | NEW |
| 5 | KKR | KKR & Co | 212K | $20M | 3.1% | NEW |
| 6 | NVST | Envista Holdings Corp | 746K | $19M | 3.0% | NEW |
| 7 | KFS | KINGSWAY FINANCIAL SERVICES INC. | 1.78M | $19M | 2.9% | NEW |
| 8 | ADPT | Adaptive Biotechnologies Corp | 1.29M | $18M | 2.8% | NEW |
| 9 | NSC | Norfolk Southern Corp | 61K | $18M | 2.7% | +144% |
| 10 | SKIN | Beauty Health Company (The) | 19.40M | $17M | 2.7% | 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 $212 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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