Capricorn Fund Managers Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Capricorn Fund Managers Ltd disclosed 166 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include LPL Financial Holdings, KKR & Co, and BP plc.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $1.25B
Holdings by Sector
Capricorn Fund Managers Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LPL Financial Holdings | LPLA | Financial Services | 4.39% | 194,812 | +194,812 | +100.00% | $54,874,644 |
| KKR & Co | KKR | Financial Services | 3.38% | 460,100 | +248,100 | +117.03% | $42,227,978 |
| BP plc | BP | Energy | 2.91% | 984,203 | +984,203 | +100.00% | $36,366,301 |
| Shell plc | SHEL | Energy | 2.85% | 459,200 | +459,200 | +100.00% | $35,606,368 |
| Applovin Corp | APP | Technology | 2.52% | 61,276 | +55,276 | +921.27% | $31,571,233 |
| Carvana Co | CVNA | Consumer Cyclical | 2.50% | 475,000 | +380,000 | +400.00% | $31,264,500 |
| BOOST RUN INC-CL A | BRUN | Other | 2.33% | 750,000 | +750,000 | +100.00% | $29,107,500 |
| ING Groep NV | ING | Financial Services | 2.26% | 900,000 | +900,000 | +100.00% | $28,242,000 |
| British American Tobacco plc | BTI | Consumer Defensive | 2.15% | 435,252 | +288,252 | +196.09% | $26,881,164 |
| Bank of America Corp | BAC | Financial Services | 2.08% | 457,455 | -79,545 | -14.81% | $26,065,786 |
| Brookdale Senior Living | BKD | Healthcare | 2.02% | 1,570,000 | +1,570,000 | +100.00% | $25,261,300 |
| Affiliated Managers Group | AMG | Financial Services | 1.87% | 69,045 | +69,045 | +100.00% | $23,364,828 |
| GSK plc | GSK | Healthcare | 1.79% | 426,416 | +426,416 | +100.00% | $22,352,727 |
| NRG Energy | NRG | Utilities | 1.76% | 151,000 | +151,000 | +100.00% | $22,055,060 |
| Axogen | AXGN | Healthcare | 1.72% | 464,863 | -222,737 | -32.39% | $21,472,022 |
| Taiwan Semiconductor Manufacturing Company Ltd | TSM | Technology | 1.69% | 44,200 | +44,200 | +100.00% | $21,108,594 |
| REDDIT CL A ORD | RDDT | Communication Services | 1.67% | 120,000 | +120,000 | +100.00% | $20,829,600 |
| Blend Labs | BLND | Technology | 1.55% | 11,314,649 | +4,815,142 | +74.08% | $19,348,050 |
| Travere Therapeutics | TVTX | Healthcare | 1.46% | 321,721 | +321,721 | +100.00% | $18,276,970 |
| Broadcom | AVGO | Technology | 1.43% | 47,500 | +47,500 | +100.00% | $17,943,125 |
| T Rowe Price Group | TROW | Financial Services | 1.41% | 155,300 | +71,825 | +86.04% | $17,656,057 |
| Factset Research Systems | FDS | Financial Services | 1.37% | 74,500 | +74,500 | +100.00% | $17,140,960 |
| Karooooo Ltd | KARO | Technology | 1.26% | 319,346 | +41,000 | +14.73% | $15,762,919 |
| Beauty Health Company (The) | SKIN | Consumer Defensive | 1.23% | 22,276,935 | +2,872,743 | +14.80% | $15,426,777 |
| Rio Tinto plc | RIO | Basic Materials | 1.22% | 160,275 | +160,275 | +100.00% | $15,214,906 |
| KINGSWAY CORPORATION | KFS | Consumer Cyclical | 1.18% | 1,410,526 | -374,367 | -20.97% | $14,697,681 |
| Liquidia Corp | LQDA | Healthcare | 1.16% | 182,205 | -65,200 | -26.35% | $14,527,205 |
| Sea Limited | SE | Consumer Cyclical | 1.15% | 150,000 | +150,000 | +100.00% | $14,374,500 |
| Roper Technologies | ROP | Technology | 1.14% | 42,000 | +42,000 | +100.00% | $14,217,000 |
| SHARKNINJA ORD | SN | Other | 1.07% | 88,000 | +24,000 | +37.50% | $13,399,760 |
Showing 30 of 166 holdings in the latest reporting period.