Capricorn Fund Managers Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$641.4M
Q ending 2026-03-31
Prior quarter
$414.9M
Q ending 2025-12-31
Change
+54.6% QoQ · +242.8% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Carvana Co | CVNA | Shares | $29.9M | 95K |
| Bank Of America Corp | BAC | Shares | $26.2M | 537K |
| Zymeworks | ZYME | Shares | $25.2M | 1.0M |
| Axogen | AXGN | Shares | $22.8M | 688K |
| Kkr & Co | KKR | Shares | $19.6M | 212K |
| Envista Holdings Corp | NVST | Shares | $18.9M | 746K |
| Kingsway Financial Services Inc. | KWY | Shares | $18.6M | 1.8M |
| Adaptive Biotechnologies Corp | ADPT | Shares | $17.9M | 1.3M |
| Norfolk Southern Corp | NSC | Shares | $17.5M | 61K |
| Beauty Health Company (The) | SKIN | Shares | $17.3M | 19.4M |
| Primerica | PRI | Shares | $17.0M | 68K |
| Electronic Arts | EA | Shares | $15.5M | 76K |
| Phibro Animal Health Corp | PAHC | Shares | $14.8M | 267K |
| Enliven Therapeutics Ord | ELVN | Shares | $14.5M | 369K |
| Karooooo Ltd | Shares | $13.9M | 278K | |
| Microsoft Corp | MSFT | Shares | $12.0M | 32K |
| Chart Industries | I3N | Shares | $11.8M | 57K |
| Blend Labs | BLND | Shares | $11.0M | 6.5M |
| Berkshire Hathaway | BRK/B | Shares | $10.8M | 22K |
| Liquidia Corp | LQDA | Shares | $9.3M | 247K |
| Amazon.Com | AMZN | Shares | $9.3M | 45K |
| Alphabet Inc - Class A | GOOGL | Shares | $8.9M | 31K |
| Txnm Energy Ord | TXNM | Shares | $8.8M | 151K |
| Jsc Kaspi Global Spon Ads Rep Ord | KSPI | Shares | $8.8M | 119K |
| British American Tobacco Plc | BTI | Shares | $8.6M | 147K |
| Robinhood Markets | HOOD | Shares | $8.6M | 124K |
| Pepsico | PEP | Shares | $8.3M | 54K |
| Agilent Technologies | A | Shares | $8.2M | 72K |
| Luxexperience Ads Rep Ord | LUXE | Shares | $8.2M | 1.0M |
| Align Technology | ALGN | Shares | $8.1M | 47K |
| Meta Platforms | META | Shares | $7.7M | 14K |
| Amicus Therapeutics | AM6 | Shares | $7.7M | 534K |
| T Rowe Price Group | TROW | Shares | $7.5M | 83K |
| Sharkninja Ord | Shares | $6.8M | 64K | |
| Amer Sports Ord | Shares | $6.1M | 185K | |
| Abbvie | ABBV | Shares | $6.0M | 27K |
| Visa | V | Shares | $5.9M | 20K |
| Maxcyte | MXCT | Shares | $5.8M | 8.2M |
| Apollo Global Management | APO | Shares | $5.7M | 51K |
| Ross Stores | ROST | Shares | $5.0M | 23K |
| Realreal (The) | REAL | Shares | $5.0M | 549K |
| Hologic | HOLX | Shares | $4.9M | 65K |
| Brinker International | EAT | Shares | $4.9M | 34K |
| Restaurant Brands International | QSR | Shares | $4.8M | 65K |
| On Holding Ag | Shares | $4.7M | 140K | |
| Pfizer | PFE | Shares | $4.7M | 166K |
| Ralph Lauren Corp | RL | Shares | $4.6M | 13K |
| Vita Coco Company (The) | COCO | Shares | $4.6M | 95K |
| Brightspring Health Svcs Inc | BTSG | Shares | $4.5M | 106K |
| Masimo Corp | MASI* | Shares | $4.1M | 23K |
| Deckers Outdoor Corp | DECK | Shares | $4.0M | 40K |
| Flutter Entertainment Ord | Shares | $3.7M | 36K | |
| Tapestry | TPR | Shares | $3.4M | 24K |
| Standardaero Inc | SARO | Shares | $3.4M | 131K |
| Burlington Stores | BURL | Shares | $3.3M | 10K |
| Levi Strauss & Co | LEVI | Shares | $3.1M | 165K |
| Warner Bros Discovery | WBD | Shares | $3.0M | 108K |
| Linde Plc | Shares | $3.0M | 6K | |
| Renaissancere Holdings Ltd | Shares | $2.9M | 10K | |
| Five Below | FIVE | Shares | $2.9M | 13K |
| Ishares Iboxx $ High Yield | HYG | Shares | $2.8M | 36K |
| Anteris Technologies Global Ord | AVR | Shares | $2.8M | 501K |
| Brookfield Corp | BN | Shares | $2.7M | 68K |
| Vera Therapeutics Cl A Ord | VERA | Shares | $2.6M | 65K |
| Loar Holdings Ord | LOAR | Shares | $2.6M | 45K |
| Terex Corp | TEX | Shares | $2.6M | 44K |
| Virtu Financial | VIRT | Shares | $2.4M | 55K |
| Kodiak Gas Svcs Inc | KGS | Shares | $2.3M | 40K |
| Constellation Brands | STZ | Shares | $2.3M | 16K |
| Coca-Cola Company | KO | Shares | $2.3M | 30K |
| 10X Genomics | TXG | Shares | $2.2M | 102K |
| Netflix | NFLX | Shares | $2.1M | 22K |
| Ecolab | ECL | Shares | $1.9M | 7K |
| Biocryst Pharmaceuticals | BCRX | Shares | $1.9M | 203K |
| Penumbra | PEN | Shares | $1.9M | 6K |
| Medline Inc | MDLN | Shares | $1.9M | 42K |
| Tarsus Pharmaceuticals | TARS | Shares | $1.8M | 26K |
| Boston Scientific Corp | BSX | Shares | $1.8M | 28K |
| Target Corp | TGT | Shares | $1.7M | 14K |
| Anheuser-Busch Inbev Sa/Nv | BUD | Shares | $1.6M | 23K |
| Uipath | PATH | Shares | $1.5M | 131K |
| Ishares Iboxx $ Investment Grade | LQD | Shares | $1.4M | 13K |
| Albertsons Companies Cl A Ord | ACI | Shares | $1.4M | 80K |
| Axalta Coating Systems Ltd | Shares | $1.3M | 46K | |
| Beta Technologies Cl A Ord | BETA | Shares | $1.2M | 84K |
| Conagra Brands | CAG | Shares | $1.2M | 77K |
| Ishares Bitcoin Etf | IBIT | Shares | $1.2M | 30K |
| Diageo Plc | DEO | Shares | $1.1M | 15K |
| Waystar Holding Ord | WAY | Shares | $1.1M | 46K |
| Smithfield Foods Ord | SFD | Shares | $1.0M | 36K |
| Maravai Lifesciences Holdings | MRVI | Shares | $961K | 340K |
| Moody'S Corp | MCO | Shares | $921K | 2K |
| Veeva Systems | VEEV | Shares | $878K | 5K |
| Estee Lauder Companies (The) | EL | Shares | $871K | 12K |
| Lowe'S Companies | LOW | Shares | $827K | 4K |
| Astera Labs Ord | ALAB | Shares | $624K | 6K |
| Burford Capital Limited | Shares | $610K | 135K | |
| Cardinal Health | CAH | Shares | $594K | 3K |
| Roivant Sciences Ltd | Shares | $554K | 20K | |
| Borr Drilling Limited | Shares | $519K | 90K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.