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Livermore
Livermore
ZHEN

Capricorn Fund Managers Ltd

SEC CIK
0001901361
Latest filing
Jul 24, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
167
+53 vs. Q1 2026
Portfolio value
$1.25B
+$609.0M (+94.9%) vs. Q1 2026
Filed
Jul 24, 2026
SEC
Holdings of Capricorn Fund Managers Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPLALPL Financial Holdings Inc.COM194,812$54.9M4.4%+194,812NewHistory
KKRKKR & Co. Inc.COM460,100$42.2M3.4%+248,100+117.0%AddedHistory
BPBP PLCADR984,203$36.4M2.9%+984,203NewHistory
SHELShell plcADR459,200$35.6M2.8%+459,200NewHistory
APPAppLovin CorpCOM CL A61,276$31.6M2.5%+61,276NewHistory
CVNACarvana Co.CL A475,000$31.3M2.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
BRUNBoost Run Inc.ORD SHS CL A750,000$29.1M2.3%+750,000NewHistory
INGING Groep NVSPONSORED ADR900,000$28.2M2.3%+900,000NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR435,252$26.9M2.1%+288,252+196.1%AddedHistory
BACBank of America CorpStock457,455$26.1M2.1%−79,545−14.8%ReducedHistory
BKDBrookdale Senior Living Inc.COM1,570,000$25.3M2.0%+1,570,000NewHistory
AMGAffiliated Managers Group, Inc.Stock69,045$23.4M1.9%+69,045NewHistory
GSKGSK plcADR426,416$22.4M1.8%+426,416NewHistory
NRGNRG Energy, Inc.Stock151,000$22.1M1.8%+151,000NewHistory
AXGNAxogen, Inc.COM464,863$21.5M1.7%−222,737−32.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR44,200$21.1M1.7%+44,200NewHistory
RDDTReddit, Inc.Stock120,000$20.8M1.7%+120,000NewHistory
BLNDBlend Labs, Inc.CL A11,314,649$19.3M1.5%+4,815,142+74.1%AddedHistory
TVTXTravere Therapeutics, Inc.COM321,721$18.3M1.5%+321,721NewHistory
AVGOBroadcom Inc.Stock47,500$17.9M1.4%+47,500NewHistory
TROWPrice T Rowe Group IncStock155,300$17.7M1.4%+71,825+86.0%AddedHistory
FDSFactset Research Systems IncStock74,500$17.1M1.4%+74,500NewHistory
KAROKarooooo Ltd.ORD SHS319,346$15.8M1.3%+41,000+14.7%AddedHistory
SKINSkinHealth Systems Inc.COM CL A22,276,935$15.4M1.2%+2,872,743+14.8%AddedHistory
RIORio Tinto PLCADR160,275$15.2M1.2%+160,275NewHistory
KWYKINGSWAY CorpCOM NEW1,410,526$14.7M1.2%−374,367−21.0%ReducedHistory
LQDALiquidia CorpCOM NEW182,205$14.5M1.2%−65,200−26.4%ReducedHistory
SESea LtdSPONSORD ADS150,000$14.4M1.1%+150,000NewHistory
ROPRoper Technologies IncStock42,000$14.2M1.1%+42,000NewHistory
SNSharkNinja, Inc.COM SHS88,000$13.4M1.1%+24,000+37.5%AddedHistory
ZYMEZymeworks Inc.COM486,529$12.7M1.0%−520,681−51.7%ReducedHistory
VSTVistra Corp.Stock80,000$12.7M1.0%+80,000NewHistory
LFTOLiftoff Mobile, Inc.COM508,551$12.2M1.0%+508,551NewHistory
MSFTMicrosoft CorpStock32,343$12.1M1.0%00.0%UnchangedHistory
MIRMMirum Pharmaceuticals, Inc.COM101,240$11.9M0.9%+101,240NewHistory
BRK.BBerkshire Hathaway IncStock22,468$11.2M0.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock31,067$11.1M0.9%00.0%UnchangedHistory
AMZNAmazon Com IncStock44,648$10.6M0.9%00.0%UnchangedHistory
WPPWPP plcADR676,000$10.5M0.8%+676,000NewHistory
NWGNatWest Group plcSPONS ADR587,290$10.4M0.8%+587,290NewHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS118,900$10.3M0.8%00.0%UnchangedHistory
ASAmer Sports, Inc.COM SHS300,000$10.2M0.8%+115,000+62.2%AddedHistory
COFCapital One Financial CorpStock50,586$10.1M0.8%+50,586NewHistory
MXCTMaxcyte, Inc.COM8,200,000$10.1M0.8%00.0%UnchangedHistory
SYYSysco CorpStock120,000$10.0M0.8%+120,000NewHistory
NVSTEnvista Holdings CorpCOM319,028$8.41M0.7%−427,172−57.2%ReducedHistory
FRMIFermi Inc.COM875,000$8.02M0.6%+875,000NewHistory
FIVEFive Below, IncCOM42,500$7.64M0.6%+30,000+240.0%AddedHistory
METAMeta Platforms, Inc.Stock13,500$7.60M0.6%00.0%UnchangedHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD374,866$7.29M0.6%+374,866NewHistory
MTDMettler Toledo International IncCOM5,710$7.29M0.6%+5,710NewHistory
FLUTFlutter Entertainment plcSHS70,000$7.15M0.6%+34,000+94.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM31,274$7.09M0.6%+31,274NewHistory
ONONOn Holding AGStock200,000$7.08M0.6%+60,429+43.3%AddedHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK310,000$7.06M0.6%+310,000NewHistory
SDGRSchrodinger, Inc.COM434,321$7.06M0.6%+434,321NewHistory
VVisa Inc.Stock20,555$7.05M0.6%+1,000+5.1%AddedHistory
CYTKCytokinetics IncCOM NEW81,879$6.98M0.6%+81,879NewHistory
ABBVAbbVie Inc.Stock27,397$6.89M0.6%00.0%UnchangedHistory
SAROStandardAero, Inc.COM230,491$6.89M0.6%+99,786+76.3%AddedHistory
REALTheRealReal, Inc.COM581,571$6.86M0.5%+32,841+6.0%AddedHistory
SCHWSchwab Charles CorpStock73,700$6.80M0.5%+73,700NewHistory
LUXELuxExperience B.V.SPONSORED ADS910,372$6.77M0.5%−112,800−11.0%ReducedHistory
EATBrinker International, IncStock40,000$6.72M0.5%+6,000+17.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM18,700$6.71M0.5%+18,700NewHistory
BOOTBoot Barn Holdings, Inc.COM40,500$6.65M0.5%+40,500NewHistory
TPRTapestry, Inc.COM42,000$6.15M0.5%+18,000+75.0%AddedHistory
FLGFlagstar Bank, National AssociationStock398,200$5.95M0.5%+398,200NewHistory
LOARLoar Holdings Inc.COM SHS71,999$5.80M0.5%+26,672+58.8%AddedHistory
BTSGBrightSpring Health Services, Inc.COM78,718$5.49M0.4%−27,478−25.9%ReducedHistory
DECKDeckers Outdoor CorpCOM54,000$5.36M0.4%+14,000+35.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM63,900$5.21M0.4%+63,900NewHistory
PNFPPinnacle Financial Partners, Inc.COM51,179$5.16M0.4%+51,179NewHistory
BRKRBruker CorpCOM85,100$5.12M0.4%+85,100NewHistory
LAZLazard, Inc.COM121,900$5.11M0.4%+121,900NewHistory
DOCHealthpeak Properties, Inc.COM228,200$4.88M0.4%+228,200NewHistory
GHGuardant Health, Inc.COM31,775$4.77M0.4%+31,775NewHistory
KGSKodiak Gas Services, Inc.COM61,365$4.61M0.4%+21,336+53.3%AddedHistory
MSCIMSCI Inc.Stock8,185$4.58M0.4%+8,185NewHistory
PEPPepsiCo IncStock33,496$4.54M0.4%−20,034−37.4%ReducedHistory
DEODiageo PLCSPON ADR NEW54,000$4.34M0.3%+39,000+260.0%AddedHistory
LEVILevi Strauss & CoCL A COM STK168,700$4.19M0.3%+3,700+2.2%AddedHistory
BURLBurlington Stores, Inc.COM13,000$4.12M0.3%+3,000+30.0%AddedHistory
AAgilent Technologies, Inc.COM30,717$4.08M0.3%−40,883−57.1%ReducedHistory
KOCoca Cola CoStock50,000$4.06M0.3%+20,000+66.7%AddedHistory
WFCWells Fargo & CompanyStock48,900$4.04M0.3%+48,900NewHistory
RLRalph Lauren CorpCL A9,882$3.97M0.3%−3,398−25.6%ReducedHistory
VODVodafone Group Public Ltd CoADR299,000$3.95M0.3%+299,000NewHistory
GILDGilead Sciences, Inc.Stock31,200$3.94M0.3%+31,200NewHistory
ROSTRoss Stores, Inc.COM18,500$3.94M0.3%−4,500−19.6%ReducedHistory
ECLEcolab Inc.Stock13,488$3.76M0.3%+6,210+85.3%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS82,400$3.70M0.3%+82,400NewHistory
APOApollo Global Management, Inc.COM30,751$3.64M0.3%−20,249−39.7%ReducedHistory
CBRSCerebras Systems Inc.COM CL A15,682$3.47M0.3%+15,682NewHistory
TGTTarget CorpStock26,000$3.40M0.3%+11,624+80.9%AddedHistory
HOODRobinhood Markets, Inc.Stock33,700$3.38M0.3%−89,800−72.7%ReducedHistory
ETNEaton Corp plcStock7,926$3.38M0.3%+7,926NewHistory
LINLinde PLCStock6,338$3.29M0.3%+370+6.2%AddedHistory
CRHCRH Public Ltd CoORD30,000$3.21M0.3%+30,000NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock40,000$3.08M0.2%+40,000NewHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Capricorn Fund Managers Ltd in Q2 2026
SecurityClassPutsCalls
Nu Hldgs LtdG6683N903CALL–$4.36M
Applovin Corp03831W908CALL–$3.63M
Fermi Inc314911908COM–$3.49M
NRG Energy Inc629377908CALL–$2.14M
Amazon Com Inc023135906CALL–$1.61M
Sea Ltd81141R900CALL–$937.5K
Microsoft Corp594918904CALL–$891.4K
Dicks Sporting Goods Inc253393902CALL–$685.0K
Select Sector SPDR Tr81369Y906CALL–$324.8K
SPDR S&P 500 ETF Tr78462F953PUT$200.5K–
Shell PLC780259905CALL–$30.9K

Sold out since Q1 2026 (41)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Capricorn Fund Managers Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NSCNorfolk Southern CorpStock61,117$17.5M2.7%History
PRIPrimerica, Inc.Stock68,041$17.0M2.7%History
EAElectronic Arts Inc.COM75,898$15.5M2.4%History
PAHCPhibro Animal Health CorpCL A COM267,045$14.8M2.3%History
ELVNEnliven Therapeutics, Inc.COM369,400$14.5M2.3%History
GTLSChart Industries IncCOM56,989$11.8M1.8%History
TXNMTXNM Energy IncCOM151,009$8.83M1.4%History
ALGNAlign Technology IncCOM47,400$8.13M1.3%History
FOLDAmicus Therapeutics, Inc.COM534,079$7.72M1.2%History
HOLXHologic IncCOM64,869$4.90M0.8%History
MASIMasimo CorpCOM22,811$4.06M0.6%History
WBDWarner Bros. Discovery, Inc.Stock107,939$2.96M0.5%History
RNRRenaissancere Holdings LtdCOM9,774$2.91M0.5%History
iShares Tr464288513IBOXX HI YD ETF35,518$2.83M0.4%–
AVRAnteris Technologies Global Corp.COM500,525$2.78M0.4%History
VERAVera Therapeutics, Inc.CL A64,604$2.60M0.4%History
VIRTVirtu Financial, Inc.CL A54,668$2.40M0.4%History
STZConstellation Brands, Inc.Stock15,500$2.33M0.4%History
TXG10x Genomics, Inc.CL A COM101,800$2.16M0.3%History
NFLXNetflix IncStock22,260$2.14M0.3%History
BCRXBiocryst Pharmaceuticals IncCOM202,900$1.93M0.3%History
PENPenumbra IncCOM5,879$1.93M0.3%History
MDLNMedline Inc.COM CL A42,455$1.89M0.3%History
TARSTarsus Pharmaceuticals, Inc.COM26,000$1.82M0.3%History
BSXBoston Scientific CorpStock28,100$1.76M0.3%History
BUDAnheuser-Busch InBev SA/NVADR23,000$1.60M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,959$1.41M0.2%–
ACIAlbertsons Companies, Inc.COMMON STOCK80,000$1.36M0.2%History
CAGConagra Brands Inc.Stock76,628$1.20M0.2%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A339,727$961.4K0.1%History
MCOMoodys CorpStock2,111$920.9K0.1%History
ELEstee Lauder Companies IncCL A12,130$870.6K0.1%History
LOWLowes Companies IncStock3,500$827.0K0.1%History
CAHCardinal Health IncStock2,813$594.4K0.1%History
MBCMasterBrand, Inc.COMMON STOCK53,241$442.4K0.1%History
KRMNKarman Holdings Inc.COMMON STOCK4,281$342.7K0.1%History
GKOSGLAUKOS CorpCOM2,800$301.4K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF3,000$275.3K<0.1%–
TMOThermo Fisher Scientific Inc.Stock540$265.4K<0.1%History
ASCArdmore Shipping CorpCOM14,000$213.5K<0.1%History
GOOGAlphabet Inc.Stock721$206.8K<0.1%History