13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 82 holding rows worth $414,889,258.
- Accession
- 0001901361-26-000001
- Filer
- CIK 1901361
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 83 entries on the cover page, a total value of $414,889,258 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,889,258 with VALUE read as dollars as filed, 13F file number 028-21977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZYMEWORKS INC | 98985Y108 | COM | 1,022,840 | $26,931,377 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 738,263 | $24,178,113 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 252,600 | $17,568,330 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,588,854 | $14,236,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,733 | $13,895,853 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,787 | $11,009,364 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,650 | $10,998,573 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 238,078 | $10,832,549 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96,685 | $9,819,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,066 | $9,723,658 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 445,500 | $9,667,350 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 378,550 | $9,153,339 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $8,318,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,644 | $7,941,477 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 449,900 | $7,936,236 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,549 | $7,876,717 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,000 | $7,218,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 380,000 | $6,984,400 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 130,000 | $6,939,400 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,602 | $6,925,899 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 33,383 | $6,884,576 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 184,101 | $6,878,013 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 60,000 | $6,774,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,841 | $6,619,976 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 754,909 | $6,303,490 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 392,897 | $6,199,915 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 151,436 | $6,118,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,854 | $5,958,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,019 | $5,953,352 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 85,033 | $5,880,882 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,529 | $5,212,588 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,463 | $4,938,236 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 282,485 | $4,872,866 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 70,000 | $4,760,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 163,668 | $4,716,912 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,089 | $4,441,022 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,693 | $4,298,359 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,569 | $4,122,668 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,000 | $4,042,920 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 130,391 | $3,943,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,890 | $3,906,995 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 122,961 | $3,900,323 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,600 | $3,843,444 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,166 | $3,755,344 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 100,000 | $3,745,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 100,000 | $3,740,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,114 | $3,459,728 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 76,877 | $3,161,182 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 124,611 | $3,005,617 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 210,674 | $2,999,998 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $2,659,700 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,000 | $2,584,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,308 | $2,524,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,363 | $2,493,885 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 65,948 | $2,179,581 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 51,847 | $1,973,815 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 250,000 | $1,895,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,982 | $1,799,886 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,601 | $1,717,940 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,700,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 300,000 | $1,650,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,506 | $1,549,204 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,465 | $1,400,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,843 | $1,376,242 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,000 | $1,328,210 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,112 | $1,290,060 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,442 | $1,260,794 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $1,204,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,162 | $1,177,058 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,332 | $1,175,472 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,600 | $1,142,820 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,920 | $1,051,795 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 60,000 | $1,027,200 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 62,197 | $1,026,872 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,800 | $851,580 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20,000 | $649,400 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 20,000 | $564,200 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 110,000 | $443,300 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,435 | $241,363 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,000 | $148,260 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,500 | $137,750 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $72,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |