Capricorn Fund Managers Ltd Portfolio Stock Holdings
Capricorn Fund Managers Ltd disclosed 167 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include LPL Financial Holdings, KKR & Co, and BP plc. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $1.3B
Holdings by Sector
Capricorn Fund Managers Ltd Portfolio Holdings in Q2 2026
145 holdings in the latest reporting period.
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| 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 |
| 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 | Y4600W108 | Other | 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 |
| Zymeworks | ZYME | Healthcare | 1.02% | 486,529 | -520,681 | -51.70% | $12,717,868 |
| Vistra Corp | VST | Utilities | 1.01% | 80,000 | +80,000 | +100.00% | $12,690,400 |
| Microsoft Corp | MSFT | Technology | 0.96% | 32,343 | - | - | $12,064,586 |
| Mirum Pharmaceuticals | MIRM | Healthcare | 0.95% | 101,240 | +101,240 | +100.00% | $11,852,167 |
| Berkshire Hathaway | BRK-B | Financial Services | 0.90% | 22,468 | - | - | $11,242,763 |
| Alphabet Inc - Class A | GOOGL | Communication Services | 0.89% | 31,067 | - | - | $11,102,414 |
| Amazon.com | AMZN | Consumer Cyclical | 0.85% | 44,648 | - | - | $10,641,404 |
| WPP PLC | WPP | Communication Services | 0.84% | 676,000 | +676,000 | +100.00% | $10,471,240 |
| NatWest Group plc | NWG | Financial Services | 0.83% | 587,290 | +587,290 | +100.00% | $10,353,923 |
| JSC KASPI GLOBAL SPON ADS REP ORD | KSPI | Technology | 0.82% | 118,900 | - | - | $10,301,496 |
| AMER SPORTS ORD | AS | Other | 0.81% | 300,000 | +115,000 | +62.16% | $10,152,000 |
| Capital One Financial | COF | Financial Services | 0.81% | 50,586 | +50,586 | +100.00% | $10,148,563 |
| MaxCyte | MXCT | Healthcare | 0.81% | 8,200,000 | - | - | $10,086,000 |
| Sysco Corp | SYY | Consumer Defensive | 0.80% | 120,000 | +120,000 | +100.00% | $10,029,600 |
| Envista Holdings Corp | NVST | Healthcare | 0.67% | 319,028 | -427,172 | -57.25% | $8,406,388 |
| Five Below | FIVE | Consumer Cyclical | 0.61% | 42,500 | +30,000 | +240.00% | $7,641,075 |
| Meta Platforms | META | Communication Services | 0.61% | 13,500 | - | - | $7,604,415 |
| MOOLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.58% | 374,866 | +374,866 | +100.00% | $7,294,892 |
| Mettler-Toledo International | MTD | Healthcare | 0.58% | 5,710 | +5,710 | +100.00% | $7,294,582 |
| FLUTTER ENTERTAINMENT ORD | FLUT | Other | 0.57% | 70,000 | +34,000 | +94.44% | $7,151,900 |
| Charles River Laboratories International | CRL | Healthcare | 0.57% | 31,274 | +31,274 | +100.00% | $7,092,630 |
| On Holding AG | ONON | Other | 0.57% | 200,000 | +60,429 | +43.30% | $7,084,000 |
| Schrodinger | SDGR | Healthcare | 0.56% | 434,321 | +434,321 | +100.00% | $7,057,716 |
| VISA | V | Financial Services | 0.56% | 20,555 | +1,000 | +5.11% | $7,052,215 |
| Cytokinetics | CYTK | Healthcare | 0.56% | 81,879 | +81,879 | +100.00% | $6,975,272 |
| ABBVIE | ABBV | Healthcare | 0.55% | 27,397 | - | - | $6,894,181 |
| STANDARDAERO INC | 85423L103 | Other | 0.55% | 230,491 | +99,786 | +76.34% | $6,892,833 |
| RealReal (The) | REAL | Consumer Cyclical | 0.55% | 581,571 | +32,841 | +5.98% | $6,856,722 |
| Charles Schwab Corp (The) | SCHW | Financial Services | 0.54% | 73,700 | +58,194 | +375.30% | $6,800,299 |
| LUXEXPERIENCE ADS REP ORD | MYTE | Consumer Cyclical | 0.54% | 910,372 | -112,800 | -11.02% | $6,773,168 |
| Brinker International | EAT | Consumer Cyclical | 0.54% | 40,000 | +6,000 | +17.65% | $6,720,000 |
| West Pharmaceutical Services | WST | Healthcare | 0.54% | 18,700 | +18,700 | +100.00% | $6,713,300 |
| Boot Barn Holdings | BOOT | Consumer Cyclical | 0.53% | 40,500 | +40,500 | +100.00% | $6,652,935 |
| Tapestry | TPR | Consumer Cyclical | 0.49% | 42,000 | +18,000 | +75.00% | $6,147,960 |
| FLAGSTAR BANK NA | NYCB | Other | 0.48% | 398,200 | +398,200 | +100.00% | $5,949,108 |
| LOAR HOLDINGS ORD | LOAR | Industrials | 0.46% | 71,999 | +26,672 | +58.84% | $5,803,839 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.44% | 78,718 | -27,478 | -25.87% | $5,491,368 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.43% | 54,000 | +14,000 | +35.00% | $5,361,660 |
| PTC Therapeutics | PTCT | Healthcare | 0.42% | 63,900 | +63,900 | +100.00% | $5,212,323 |
| Bruker Corp | BRKR | Healthcare | 0.41% | 85,100 | +85,100 | +100.00% | $5,121,318 |
| LAZARD ORD | LAZ | Financial Services | 0.41% | 121,900 | +121,900 | +100.00% | $5,112,486 |
| Healthpeak Properties | DOC | Real Estate | 0.39% | 228,200 | +228,200 | +100.00% | $4,883,480 |
| Guardant Health | GH | Healthcare | 0.38% | 31,775 | -76,012 | -70.52% | $4,767,203 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.37% | 61,365 | +21,336 | +53.30% | $4,609,739 |
| MSCI | MSCI | Financial Services | 0.37% | 8,185 | +8,185 | +100.00% | $4,583,927 |
| PepsiCo | PEP | Consumer Defensive | 0.36% | 33,496 | -20,034 | -37.43% | $4,535,358 |
| Diageo plc | DEO | Consumer Defensive | 0.35% | 54,000 | +39,000 | +260.00% | $4,340,520 |
| Levi Strauss & Co | LEVI | Consumer Cyclical | 0.33% | 168,700 | +3,700 | +2.24% | $4,188,821 |
| Burlington Stores | BURL | Consumer Cyclical | 0.33% | 13,000 | +3,000 | +30.00% | $4,118,400 |
| Agilent Technologies | A | Healthcare | 0.33% | 30,717 | -40,883 | -57.10% | $4,080,139 |
| Coca-Cola Company | KO | Consumer Defensive | 0.32% | 50,000 | +20,000 | +66.67% | $4,063,500 |
| Wells Fargo & Co | WFC | Financial Services | 0.32% | 48,900 | +48,900 | +100.00% | $4,041,096 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.32% | 9,882 | -3,398 | -25.59% | $3,966,734 |
| Vodafone Group Plc | VOD | Communication Services | 0.32% | 299,000 | +299,000 | +100.00% | $3,954,275 |
| Gilead Sciences | GILD | Healthcare | 0.32% | 31,200 | +31,200 | +100.00% | $3,941,808 |
| Ross Stores | ROST | Consumer Cyclical | 0.31% | 18,500 | -4,500 | -19.57% | $3,937,725 |
| Ecolab | ECL | Basic Materials | 0.30% | 13,488 | +6,210 | +85.33% | $3,757,892 |
| Brookfield Asset Management Ltd | BAM | Financial Services | 0.30% | 82,400 | +82,400 | +100.00% | $3,695,640 |
| Apollo Global Management | APO | Financial Services | 0.29% | 30,751 | -20,249 | -39.70% | $3,638,151 |
| Target Corp | TGT | Consumer Defensive | 0.27% | 26,000 | +11,624 | +80.86% | $3,395,860 |
| Robinhood Markets | HOOD | Financial Services | 0.27% | 33,700 | -89,800 | -72.71% | $3,379,436 |
| Eaton Corp | ETN | Other | 0.27% | 7,926 | +7,926 | +100.00% | $3,377,427 |
| Linde plc | LIN | Other | 0.26% | 6,338 | +370 | +6.20% | $3,289,232 |
| CRH Public Limited | CRH | Other | 0.26% | 30,000 | +30,000 | +100.00% | $3,210,000 |
| Ollie's Bargain Outlet Holding | OLLI | Consumer Defensive | 0.25% | 40,000 | +40,000 | +100.00% | $3,075,200 |
| Avantor | AVTR | Healthcare | 0.24% | 300,700 | +300,700 | +100.00% | $2,976,930 |
| Terex Corp | TEX | Industrials | 0.24% | 40,684 | -3,226 | -7.35% | $2,945,115 |
| Brookfield Corp | BN | Financial Services | 0.23% | 67,500 | - | - | $2,874,825 |
| Lloyds Banking Group PLC | LYG | Financial Services | 0.21% | 450,000 | +450,000 | +100.00% | $2,623,500 |
| Alliance Data Systems Corp | BFH | Financial Services | 0.21% | 24,130 | +24,130 | +100.00% | $2,614,486 |
| Trane Technologies plc | TT | Other | 0.20% | 5,000 | +5,000 | +100.00% | $2,455,800 |