Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- Latest filing
- Jul 24, 2026
APO holding history
Apollo Global Management, Inc. in every 13F filed by Capricorn Fund Managers Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
APO overviewAll 13F holders of APOFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,751
- Value
- $3.64M
- % of portfolio
- 0.3%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,751 | $3.64M | 0.3% | −20,249−39.7% | Reduced | Holders |
| Q1 2026 | 51,000 | $5.68M | 0.9% | +21,307+71.8% | Added | Holders |
| Q4 2025 | 29,693 | $4.30M | 1.0% | +16,386+123.1% | Added | Holders |
| Q3 2025 | 13,307 | $1.77M | 0.6% | +13,307 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −5,106−100.0% | Sold out | Holders |
| Q4 2024 | 5,106 | $850.2K | 0.4% | −3,999−43.9% | Reduced | Holders |
| Q3 2024 | 9,105 | $1.14M | 0.8% | +2,065+29.3% | Added | Holders |
| Q2 2024 | 7,040 | $831.2K | 0.6% | +7,040 | New | Holders |