Capricorn Fund Managers Ltd Portfolio Stock Holdings
Capricorn Fund Managers Ltd disclosed 114 stock positions valued at approximately $641.4 million in its latest SEC 13F filing. The largest holdings include Carvana Co, Bank of America Corp, and Zymeworks. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 114
- Portfolio Value
- $641.4M
Holdings by Sector
Capricorn Fund Managers Ltd Portfolio Holdings in Q1 2026
105 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Carvana Co | CVNA | Consumer Cyclical | 4.66% | 95,000 | +95,000 | +100.00% | $29,866,100 |
| Bank of America Corp | BAC | Financial Services | 4.08% | 537,000 | +511,535 | +2008.78% | $26,178,750 |
| Zymeworks | ZYME | Healthcare | 3.93% | 1,007,210 | -15,630 | -1.53% | $25,220,538 |
| Axogen | AXGN | Healthcare | 3.55% | 687,600 | +687,600 | +100.00% | $22,780,188 |
| KKR & Co | KKR | Financial Services | 3.06% | 212,000 | +212,000 | +100.00% | $19,610,000 |
| Envista Holdings Corp | NVST | Healthcare | 2.95% | 746,200 | +746,200 | +100.00% | $18,931,094 |
| KINGSWAY FINANCIAL SERVICES INC. | KFS | Consumer Cyclical | 2.90% | 1,784,893 | +1,784,893 | +100.00% | $18,616,434 |
| Adaptive Biotechnologies Corp | ADPT | Healthcare | 2.80% | 1,291,773 | +1,291,773 | +100.00% | $17,929,809 |
| Norfolk Southern Corp | NSC | Industrials | 2.73% | 61,117 | +36,117 | +144.47% | $17,540,579 |
| Beauty Health Company (The) | SKIN | Consumer Defensive | 2.69% | 19,404,192 | +19,404,192 | +100.00% | $17,269,731 |
| PRIMERICA | PRI | Financial Services | 2.66% | 68,041 | +68,041 | +100.00% | $17,042,910 |
| Electronic Arts | EA | Communication Services | 2.41% | 75,898 | +37,349 | +96.89% | $15,473,325 |
| Phibro Animal Health Corp | PAHC | Healthcare | 2.30% | 267,045 | +82,944 | +45.05% | $14,770,259 |
| ENLIVEN THERAPEUTICS ORD | ELVN | Healthcare | 2.26% | 369,400 | +369,400 | +100.00% | $14,480,480 |
| Karooooo Ltd | Y4600W108 | Other | 2.16% | 278,346 | +40,268 | +16.91% | $13,872,765 |
| Microsoft Corp | MSFT | Technology | 1.87% | 32,343 | +3,610 | +12.56% | $11,972,408 |
| Chart Industries | GTLS | Industrials | 1.84% | 56,989 | +23,606 | +70.71% | $11,782,476 |
| Blend Labs | BLND | Technology | 1.72% | 6,499,507 | +6,499,507 | +100.00% | $11,049,162 |
| Berkshire Hathaway | BRK-B | Financial Services | 1.68% | 22,468 | +10,614 | +89.54% | $10,766,666 |
| Liquidia Corp | LQDA | Healthcare | 1.46% | 247,405 | +247,405 | +100.00% | $9,337,065 |
| Amazon.com | AMZN | Consumer Cyclical | 1.45% | 44,648 | -3,002 | -6.30% | $9,298,839 |
| Alphabet Inc - Class A | GOOGL | Communication Services | 1.39% | 31,067 | +1 | +0.00% | $8,933,627 |
| TXNM ENERGY ORD | TXNM | Utilities | 1.38% | 151,009 | +62,480 | +70.58% | $8,827,986 |
| JSC KASPI GLOBAL SPON ADS REP ORD | KSPI | Technology | 1.37% | 118,900 | +101,900 | +599.41% | $8,806,923 |
| British American Tobacco plc | BTI | Consumer Defensive | 1.34% | 147,000 | +147,000 | +100.00% | $8,595,090 |
| Robinhood Markets | HOOD | Financial Services | 1.33% | 123,500 | +123,500 | +100.00% | $8,558,550 |
| PepsiCo | PEP | Consumer Defensive | 1.30% | 53,530 | +27,364 | +104.58% | $8,312,674 |
| Agilent Technologies | A | Healthcare | 1.27% | 71,600 | +71,600 | +100.00% | $8,160,968 |
| LUXEXPERIENCE ADS REP ORD | MYTE | Consumer Cyclical | 1.27% | 1,023,172 | +268,263 | +35.54% | $8,154,681 |
| Align Technology | ALGN | Healthcare | 1.27% | 47,400 | +47,400 | +100.00% | $8,125,782 |
| Meta Platforms | META | Communication Services | 1.20% | 13,500 | +4,481 | +49.68% | $7,723,755 |
| Amicus Therapeutics | FOLD | Healthcare | 1.20% | 534,079 | +323,405 | +153.51% | $7,722,782 |
| T Rowe Price Group | TROW | Financial Services | 1.17% | 83,475 | +83,475 | +100.00% | $7,524,437 |
| SHARKNINJA ORD | SN | Other | 1.06% | 64,000 | +64,000 | +100.00% | $6,777,600 |
| AMER SPORTS ORD | AS | Other | 0.95% | 185,000 | +162,200 | +711.40% | $6,090,200 |
| ABBVIE | ABBV | Healthcare | 0.93% | 27,397 | +27,397 | +100.00% | $5,958,574 |
| VISA | V | Financial Services | 0.92% | 19,555 | -3,089 | -13.64% | $5,910,303 |
| MaxCyte | MXCT | Healthcare | 0.90% | 8,200,000 | +8,200,000 | +100.00% | $5,760,500 |
| Apollo Global Management | APO | Financial Services | 0.89% | 51,000 | +21,307 | +71.76% | $5,682,420 |
| Ross Stores | ROST | Consumer Cyclical | 0.78% | 23,000 | +23,000 | +100.00% | $4,982,490 |
| RealReal (The) | REAL | Consumer Cyclical | 0.78% | 548,730 | +155,833 | +39.66% | $4,982,468 |
| Hologic | HOLX | Healthcare | 0.76% | 64,869 | +64,869 | +100.00% | $4,903,448 |
| Brinker International | EAT | Consumer Cyclical | 0.76% | 34,000 | +34,000 | +100.00% | $4,854,180 |
| Restaurant Brands International | QSR | Consumer Cyclical | 0.75% | 65,089 | - | - | $4,810,077 |
| On Holding AG | ONON | Other | 0.74% | 139,571 | +139,571 | +100.00% | $4,748,205 |
| Pfizer | PFE | Healthcare | 0.73% | 165,730 | +161 | +0.10% | $4,653,698 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.71% | 13,280 | +13,280 | +100.00% | $4,568,187 |
| Vita Coco Company (The) | COCO | Consumer Defensive | 0.71% | 95,000 | +95,000 | +100.00% | $4,551,450 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.71% | 106,196 | +6,196 | +6.20% | $4,525,543 |
| Masimo Corp | MASI | Healthcare | 0.63% | 22,811 | +22,811 | +100.00% | $4,057,393 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.62% | 40,000 | +40,000 | +100.00% | $4,003,600 |
| FLUTTER ENTERTAINMENT ORD | FLUT | Other | 0.57% | 36,000 | +36,000 | +100.00% | $3,670,200 |
| Tapestry | TPR | Consumer Cyclical | 0.53% | 24,000 | +24,000 | +100.00% | $3,386,640 |
| STANDARDAERO INC | 85423L103 | Other | 0.53% | 130,705 | +130,705 | +100.00% | $3,377,417 |
| Burlington Stores | BURL | Consumer Cyclical | 0.51% | 10,000 | +10,000 | +100.00% | $3,253,800 |
| Levi Strauss & Co | LEVI | Consumer Cyclical | 0.48% | 165,000 | +165,000 | +100.00% | $3,050,850 |
| Warner Bros Discovery | WBD | Communication Services | 0.46% | 107,939 | -55,729 | -34.05% | $2,964,005 |
| Linde plc | LIN | Other | 0.46% | 5,968 | -2,146 | -26.45% | $2,957,800 |
| Five Below | FIVE | Consumer Cyclical | 0.45% | 12,500 | +12,500 | +100.00% | $2,856,000 |
| iShares iBoxx $ High Yield | HYG | Other | 0.44% | 35,518 | +4,210 | +13.45% | $2,825,812 |
| Brookfield Corp | BN | Financial Services | 0.43% | 67,500 | +39,388 | +140.11% | $2,731,725 |
| VERA THERAPEUTICS CL A ORD | VERA | Healthcare | 0.41% | 64,604 | +64,604 | +100.00% | $2,599,019 |
| LOAR HOLDINGS ORD | LOAR | Industrials | 0.40% | 45,327 | -24,673 | -35.25% | $2,596,784 |
| Terex Corp | TEX | Industrials | 0.40% | 43,910 | -86,090 | -66.22% | $2,595,081 |
| Virtu Financial | VIRT | Financial Services | 0.37% | 54,668 | +54,668 | +100.00% | $2,404,299 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.36% | 40,029 | -59,971 | -59.97% | $2,334,491 |
| Constellation Brands | STZ | Consumer Defensive | 0.36% | 15,500 | +15,500 | +100.00% | $2,325,000 |
| Coca-Cola Company | KO | Consumer Defensive | 0.36% | 30,000 | +30,000 | +100.00% | $2,281,500 |
| 10x Genomics | TXG | Healthcare | 0.34% | 101,800 | +101,800 | +100.00% | $2,161,214 |
| Netflix | NFLX | Communication Services | 0.33% | 22,260 | +22,260 | +100.00% | $2,140,299 |
| Ecolab | ECL | Basic Materials | 0.30% | 7,278 | +7,278 | +100.00% | $1,936,094 |
| BioCryst Pharmaceuticals | BCRX | Healthcare | 0.30% | 202,900 | +202,900 | +100.00% | $1,931,608 |
| Penumbra | PEN | Healthcare | 0.30% | 5,879 | +5,879 | +100.00% | $1,930,487 |
| Tarsus Pharmaceuticals | TARS | Healthcare | 0.28% | 26,000 | +4,018 | +18.28% | $1,823,900 |
| Boston Scientific Corp | BSX | Healthcare | 0.27% | 28,100 | +28,100 | +100.00% | $1,763,275 |
| Target Corp | TGT | Consumer Defensive | 0.27% | 14,376 | +14,376 | +100.00% | $1,742,371 |
| Anheuser-Busch INBEV SA/NV | BUD | Consumer Defensive | 0.25% | 23,000 | +23,000 | +100.00% | $1,595,510 |
| UiPath | PATH | Technology | 0.23% | 131,000 | +131,000 | +100.00% | $1,454,100 |
| iShares iBoxx $ Investment Grade | LQD | Other | 0.22% | 12,959 | +1,517 | +13.26% | $1,412,531 |
| ALBERTSONS COMPANIES CL A ORD | ACI | Consumer Defensive | 0.21% | 80,000 | +80,000 | +100.00% | $1,363,200 |
| Axalta Coating Systems Ltd | AXTA | Other | 0.20% | 45,516 | -34,484 | -43.10% | $1,260,793 |
| Conagra Brands | CAG | Consumer Defensive | 0.19% | 76,628 | +76,628 | +100.00% | $1,204,592 |
| ISHARES BITCOIN ETF | IBIT | Other | 0.18% | 30,000 | -4,601 | -13.30% | $1,152,600 |
| Diageo plc | DEO | Consumer Defensive | 0.17% | 15,000 | +15,000 | +100.00% | $1,116,750 |
| WAYSTAR HOLDING ORD | WAY | Healthcare | 0.17% | 45,709 | -692,554 | -93.81% | $1,102,044 |
| Maravai LifeSciences Holdings | MRVI | Healthcare | 0.15% | 339,727 | +339,727 | +100.00% | $961,427 |
| Moody's Corp | MCO | Financial Services | 0.14% | 2,111 | +2,111 | +100.00% | $920,924 |
| Veeva Systems | VEEV | Healthcare | 0.14% | 5,000 | +5,000 | +100.00% | $878,300 |
| Estee Lauder Companies (The) | EL | Consumer Defensive | 0.14% | 12,130 | +12,130 | +100.00% | $870,570 |
| Lowe's Companies | LOW | Consumer Cyclical | 0.13% | 3,500 | +3,500 | +100.00% | $826,980 |
| ASTERA LABS ORD | ALAB | Technology | 0.10% | 5,689 | -44,311 | -88.62% | $623,514 |
| Burford Capital Limited | BUR | Other | 0.10% | 135,000 | - | - | $610,200 |
| Cardinal Health | CAH | Healthcare | 0.09% | 2,813 | +2,813 | +100.00% | $594,415 |
| Roivant Sciences Ltd | G76279101 | Other | 0.09% | 20,000 | -425,500 | -95.51% | $554,000 |
| Tidewater | TDW | Energy | 0.07% | 5,500 | +5,500 | +100.00% | $459,525 |
| MasterBrand | MBC | Consumer Cyclical | 0.07% | 53,241 | +53,241 | +100.00% | $442,433 |
| Vaalco Energy | EGY | Energy | 0.06% | 60,000 | +60,000 | +100.00% | $380,400 |
| Noble Corp | NE | Energy and Utilities | 0.05% | 6,900 | +6,900 | +100.00% | $338,583 |
| Glaukos Corp | GKOS | Healthcare | 0.05% | 2,800 | -57,200 | -95.33% | $301,448 |
| Rocket Companies | RKT | Financial Services | 0.04% | 20,068 | +20,068 | +100.00% | $285,969 |