Capricorn Fund Managers Ltd
- SEC CIK
- 0001901361
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 +53
- 總值
- $12.5 億
- 較 2026 年第 1 季 +$6.09 億 (+94.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 194,812 | $5,487 萬 | 4.4% | +194,812 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 460,100 | $4,223 萬 | 3.4% | +248,100+117.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 984,203 | $3,637 萬 | 2.9% | +984,203 | 新進 | 歷史 |
| SHELShell plc | ADR | 459,200 | $3,561 萬 | 2.8% | +459,200 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 61,276 | $3,157 萬 | 2.5% | +61,276 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 475,000 | $3,126 萬 | 2.5% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| BRUNBoost Run Inc. | ORD SHS CL A | 750,000 | $2,911 萬 | 2.3% | +750,000 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 900,000 | $2,824 萬 | 2.3% | +900,000 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 435,252 | $2,688 萬 | 2.1% | +288,252+196.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 457,455 | $2,607 萬 | 2.1% | −79,545−14.8% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 1,570,000 | $2,526 萬 | 2.0% | +1,570,000 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 69,045 | $2,336 萬 | 1.9% | +69,045 | 新進 | 歷史 |
| GSKGSK plc | ADR | 426,416 | $2,235 萬 | 1.8% | +426,416 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 151,000 | $2,206 萬 | 1.8% | +151,000 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 464,863 | $2,147 萬 | 1.7% | −222,737−32.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,200 | $2,111 萬 | 1.7% | +44,200 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 120,000 | $2,083 萬 | 1.7% | +120,000 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 11,314,649 | $1,935 萬 | 1.5% | +4,815,142+74.1% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 321,721 | $1,828 萬 | 1.5% | +321,721 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,500 | $1,794 萬 | 1.4% | +47,500 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 155,300 | $1,766 萬 | 1.4% | +71,825+86.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 74,500 | $1,714 萬 | 1.4% | +74,500 | 新進 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 319,346 | $1,576 萬 | 1.3% | +41,000+14.7% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 22,276,935 | $1,543 萬 | 1.2% | +2,872,743+14.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 160,275 | $1,521 萬 | 1.2% | +160,275 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 1,410,526 | $1,470 萬 | 1.2% | −374,367−21.0% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 182,205 | $1,453 萬 | 1.2% | −65,200−26.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 150,000 | $1,437 萬 | 1.1% | +150,000 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 42,000 | $1,422 萬 | 1.1% | +42,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 88,000 | $1,340 萬 | 1.1% | +24,000+37.5% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 486,529 | $1,272 萬 | 1.0% | −520,681−51.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 80,000 | $1,269 萬 | 1.0% | +80,000 | 新進 | 歷史 |
| LFTOLiftoff Mobile, Inc. | COM | 508,551 | $1,222 萬 | 1.0% | +508,551 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,343 | $1,206 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 101,240 | $1,185 萬 | 0.9% | +101,240 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,468 | $1,124 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,067 | $1,110 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,648 | $1,064 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 676,000 | $1,047 萬 | 0.8% | +676,000 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 587,290 | $1,035 萬 | 0.8% | +587,290 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 118,900 | $1,030 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 300,000 | $1,015 萬 | 0.8% | +115,000+62.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 50,586 | $1,015 萬 | 0.8% | +50,586 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 8,200,000 | $1,009 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 120,000 | $1,003 萬 | 0.8% | +120,000 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 319,028 | $840.6 萬 | 0.7% | −427,172−57.2% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 875,000 | $801.5 萬 | 0.6% | +875,000 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 42,500 | $764.1 萬 | 0.6% | +30,000+240.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,500 | $760.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 374,866 | $729.5 萬 | 0.6% | +374,866 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 5,710 | $729.5 萬 | 0.6% | +5,710 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 70,000 | $715.2 萬 | 0.6% | +34,000+94.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 31,274 | $709.3 萬 | 0.6% | +31,274 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 200,000 | $708.4 萬 | 0.6% | +60,429+43.3% | 加碼 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 310,000 | $706.2 萬 | 0.6% | +310,000 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 434,321 | $705.8 萬 | 0.6% | +434,321 | 新進 | 歷史 |
| VVisa Inc. | Stock | 20,555 | $705.2 萬 | 0.6% | +1,000+5.1% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 81,879 | $697.5 萬 | 0.6% | +81,879 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,397 | $689.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SAROStandardAero, Inc. | COM | 230,491 | $689.3 萬 | 0.6% | +99,786+76.3% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 581,571 | $685.7 萬 | 0.5% | +32,841+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,700 | $680.0 萬 | 0.5% | +73,700 | 新進 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 910,372 | $677.3 萬 | 0.5% | −112,800−11.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 40,000 | $672.0 萬 | 0.5% | +6,000+17.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 18,700 | $671.3 萬 | 0.5% | +18,700 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 40,500 | $665.3 萬 | 0.5% | +40,500 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 42,000 | $614.8 萬 | 0.5% | +18,000+75.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 398,200 | $594.9 萬 | 0.5% | +398,200 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 71,999 | $580.4 萬 | 0.5% | +26,672+58.8% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 78,718 | $549.1 萬 | 0.4% | −27,478−25.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 54,000 | $536.2 萬 | 0.4% | +14,000+35.0% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 63,900 | $521.2 萬 | 0.4% | +63,900 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 51,179 | $516.3 萬 | 0.4% | +51,179 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 85,100 | $512.1 萬 | 0.4% | +85,100 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 121,900 | $511.2 萬 | 0.4% | +121,900 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 228,200 | $488.3 萬 | 0.4% | +228,200 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 31,775 | $476.7 萬 | 0.4% | +31,775 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 61,365 | $461.0 萬 | 0.4% | +21,336+53.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,185 | $458.4 萬 | 0.4% | +8,185 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,496 | $453.5 萬 | 0.4% | −20,034−37.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 54,000 | $434.1 萬 | 0.3% | +39,000+260.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 168,700 | $418.9 萬 | 0.3% | +3,700+2.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13,000 | $411.8 萬 | 0.3% | +3,000+30.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 30,717 | $408.0 萬 | 0.3% | −40,883−57.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,000 | $406.4 萬 | 0.3% | +20,000+66.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,900 | $404.1 萬 | 0.3% | +48,900 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,882 | $396.7 萬 | 0.3% | −3,398−25.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 299,000 | $395.4 萬 | 0.3% | +299,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 31,200 | $394.2 萬 | 0.3% | +31,200 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 18,500 | $393.8 萬 | 0.3% | −4,500−19.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,488 | $375.8 萬 | 0.3% | +6,210+85.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 82,400 | $369.6 萬 | 0.3% | +82,400 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 30,751 | $363.8 萬 | 0.3% | −20,249−39.7% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 15,682 | $346.6 萬 | 0.3% | +15,682 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 26,000 | $339.6 萬 | 0.3% | +11,624+80.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,700 | $337.9 萬 | 0.3% | −89,800−72.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,926 | $337.7 萬 | 0.3% | +7,926 | 新進 | 歷史 |
| LINLinde PLC | Stock | 6,338 | $328.9 萬 | 0.3% | +370+6.2% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 30,000 | $321.0 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 40,000 | $307.5 萬 | 0.2% | +40,000 | 新進 | 歷史 |
選擇權（11 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Nu Hldgs LtdG6683N903 | CALL | – | $436.4 萬 |
| Applovin Corp03831W908 | CALL | – | $362.5 萬 |
| Fermi Inc314911908 | COM | – | $349.4 萬 |
| NRG Energy Inc629377908 | CALL | – | $213.9 萬 |
| Amazon Com Inc023135906 | CALL | – | $161.0 萬 |
| Sea Ltd81141R900 | CALL | – | $93.8 萬 |
| Microsoft Corp594918904 | CALL | – | $89.1 萬 |
| Dicks Sporting Goods Inc253393902 | CALL | – | $68.5 萬 |
| Select Sector SPDR Tr81369Y906 | CALL | – | $32.5 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $20.1 萬 | – |
| Shell PLC780259905 | CALL | – | $3.08 萬 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 61,117 | $1,754 萬 | 2.7% | 歷史 |
| PRIPrimerica, Inc. | Stock | 68,041 | $1,704 萬 | 2.7% | 歷史 |
| EAElectronic Arts Inc. | COM | 75,898 | $1,547 萬 | 2.4% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 267,045 | $1,477 萬 | 2.3% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 369,400 | $1,448 萬 | 2.3% | 歷史 |
| GTLSChart Industries Inc | COM | 56,989 | $1,178 萬 | 1.8% | 歷史 |
| TXNMTXNM Energy Inc | COM | 151,009 | $882.8 萬 | 1.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 47,400 | $812.6 萬 | 1.3% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 534,079 | $772.3 萬 | 1.2% | 歷史 |
| HOLXHologic Inc | COM | 64,869 | $490.3 萬 | 0.8% | 歷史 |
| MASIMasimo Corp | COM | 22,811 | $405.7 萬 | 0.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 107,939 | $296.4 萬 | 0.5% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 9,774 | $290.5 萬 | 0.5% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,518 | $282.6 萬 | 0.4% | – |
| AVRAnteris Technologies Global Corp. | COM | 500,525 | $277.8 萬 | 0.4% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 64,604 | $259.9 萬 | 0.4% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 54,668 | $240.4 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,500 | $232.5 萬 | 0.4% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 101,800 | $216.1 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 22,260 | $214.0 萬 | 0.3% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 202,900 | $193.2 萬 | 0.3% | 歷史 |
| PENPenumbra Inc | COM | 5,879 | $193.0 萬 | 0.3% | 歷史 |
| MDLNMedline Inc. | COM CL A | 42,455 | $188.9 萬 | 0.3% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 26,000 | $182.4 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,100 | $176.3 萬 | 0.3% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 23,000 | $159.6 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,959 | $141.3 萬 | 0.2% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 80,000 | $136.3 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 76,628 | $120.5 萬 | 0.2% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 339,727 | $96.1 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 2,111 | $92.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,130 | $87.1 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 3,500 | $82.7 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,813 | $59.4 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 53,241 | $44.2 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 4,281 | $34.3 萬 | 0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 2,800 | $30.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,000 | $27.5 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 540 | $26.5 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 14,000 | $21.4 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 721 | $20.7 萬 | <0.1% | 歷史 |