Capricorn Fund Managers Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Capricorn Fund Managers Ltd disclosed 125 stock positions valued at approximately $1.05B as of quarter-end September 30, 2026. The largest holdings include Shell plc, Microsoft Corp, and Lincoln National Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $1.05B
Holdings by Sector
Capricorn Fund Managers Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Shell plc | SHEL | Energy | 3.60% | 400,000 | -59,200 | -12.89% | $38,020,000 |
| Microsoft Corp | MSFT | Technology | 3.19% | 65,520 | +33,177 | +102.58% | $33,605,208 |
| Lincoln National Corp | LNC | Financial Services | 3.13% | 820,000 | +820,000 | +100.00% | $33,013,200 |
| Carvana Co | CVNA | Consumer Cyclical | 3.10% | 523,120 | +48,120 | +10.13% | $32,715,925 |
| Bank of America Corp | BAC | Financial Services | 2.64% | 512,500 | +55,045 | +12.03% | $27,895,375 |
| LPL Financial Holdings | LPLA | Financial Services | 2.54% | 87,551 | -107,261 | -55.06% | $26,773,096 |
| Citigroup | C | Financial Services | 2.52% | 205,000 | +205,000 | +100.00% | $26,543,400 |
| Xenon Pharmaceuticals | XENE | Healthcare | 2.01% | 568,800 | +547,900 | +2621.53% | $21,153,672 |
| Taiwan Semiconductor Manufacturing Company Ltd | TSM | Technology | 1.91% | 44,200 | - | - | $20,163,598 |
| Roivant Sciences Ltd | ROIV | Healthcare | 1.86% | 537,409 | +497,309 | +1240.17% | $19,653,047 |
| Factset Research Systems | FDS | Financial Services | 1.84% | 72,039 | -2,461 | -3.30% | $19,446,928 |
| Affiliated Managers Group | AMG | Financial Services | 1.82% | 52,500 | -16,545 | -23.96% | $19,194,525 |
| Burlington Stores | BURL | Consumer Cyclical | 1.67% | 65,988 | +52,988 | +407.60% | $17,631,334 |
| Nokia Corp | NOK | Technology | 1.67% | 1,735,252 | +1,679,550 | +3015.24% | $17,595,455 |
| Guardant Health | GH | Healthcare | 1.64% | 97,102 | +65,327 | +205.59% | $17,319,113 |
| CORPAY INC | CPAY | Technology | 1.62% | 44,000 | +44,000 | +100.00% | $17,098,400 |
| Brookdale Senior Living | BKD | Healthcare | 1.61% | 1,570,000 | - | - | $17,003,100 |
| West Pharmaceutical Services | WST | Healthcare | 1.53% | 43,467 | +24,767 | +132.44% | $16,115,825 |
| Cytokinetics | CYTK | Healthcare | 1.50% | 240,200 | +158,321 | +193.36% | $15,831,582 |
| British American Tobacco plc | BTI | Consumer Defensive | 1.44% | 280,000 | -155,252 | -35.67% | $15,232,000 |
| Axogen | AXGN | Healthcare | 1.40% | 352,759 | -112,104 | -24.12% | $14,787,657 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 1.38% | 505,000 | +505,000 | +100.00% | $14,569,250 |
| Blend Labs | BLND | Technology | 1.30% | 13,280,549 | +1,965,900 | +17.37% | $13,678,965 |
| Copart | CPRT | Industrials | 1.29% | 500,000 | +500,000 | +100.00% | $13,640,000 |
| SHARKNINJA ORD | SN | Consumer Cyclical | 1.28% | 75,000 | -13,000 | -14.77% | $13,509,000 |
| Karooooo Ltd | KARO | Technology | 1.27% | 223,195 | -96,151 | -30.11% | $13,391,700 |
| KINGSWAY CORPORATION | KFS | Consumer Cyclical | 1.25% | 1,389,527 | -20,999 | -1.49% | $13,200,507 |
| Five Below | FIVE | Consumer Cyclical | 1.25% | 60,000 | +17,500 | +41.18% | $13,174,200 |
| REDDIT CL A ORD | RDDT | Communication Services | 1.22% | 90,000 | -30,000 | -25.00% | $12,819,600 |
| T Rowe Price Group | TROW | Financial Services | 1.21% | 122,550 | -32,750 | -21.09% | $12,751,328 |
Showing 30 of 125 holdings in the latest reporting period.