13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 114 holding rows worth $641,426,445.
- Accession
- 0001901361-26-000010
- Filer
- CIK 1901361
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 114 entries on the cover page, a total value of $641,426,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,426,445 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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 95,000 | $29,866,100 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 537,000 | $26,178,750 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,007,210 | $25,220,538 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 687,600 | $22,780,188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 212,000 | $19,610,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 746,200 | $18,931,094 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,784,893 | $18,616,434 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,291,773 | $17,929,809 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 61,117 | $17,540,579 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,404,192 | $17,269,731 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68,041 | $17,042,910 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,898 | $15,473,325 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 267,045 | $14,770,259 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 369,400 | $14,480,480 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 278,346 | $13,872,765 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,343 | $11,972,408 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,989 | $11,782,476 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,499,507 | $11,049,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,468 | $10,766,666 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 247,405 | $9,337,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,648 | $9,298,839 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,067 | $8,933,627 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151,009 | $8,827,986 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 118,900 | $8,806,923 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 147,000 | $8,595,090 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 123,500 | $8,558,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 53,530 | $8,312,674 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,600 | $8,160,968 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 1,023,172 | $8,154,681 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,400 | $8,125,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $7,723,755 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 534,079 | $7,722,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 83,475 | $7,524,437 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 64,000 | $6,777,600 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 185,000 | $6,090,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,397 | $5,958,574 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,555 | $5,910,303 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,200,000 | $5,760,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,000 | $5,682,420 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,000 | $4,982,490 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 548,730 | $4,982,468 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 64,869 | $4,903,448 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,000 | $4,854,180 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65,089 | $4,810,077 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 139,571 | $4,748,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 165,730 | $4,653,698 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,280 | $4,568,187 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 95,000 | $4,551,450 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 106,196 | $4,525,543 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22,811 | $4,057,393 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,000 | $4,003,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 36,000 | $3,670,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,000 | $3,386,640 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 130,705 | $3,377,417 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,000 | $3,253,800 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 165,000 | $3,050,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,939 | $2,964,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,968 | $2,957,800 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,774 | $2,905,126 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,500 | $2,856,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,518 | $2,825,812 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 500,525 | $2,777,914 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,500 | $2,731,725 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 64,604 | $2,599,019 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 45,327 | $2,596,784 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 43,910 | $2,595,081 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54,668 | $2,404,299 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 40,029 | $2,334,491 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,500 | $2,325,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,000 | $2,281,500 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 101,800 | $2,161,214 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,260 | $2,140,299 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,278 | $1,936,094 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 202,900 | $1,931,608 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,879 | $1,930,487 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 42,455 | $1,889,248 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 26,000 | $1,823,900 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,100 | $1,763,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,376 | $1,742,371 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,000 | $1,595,510 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 131,000 | $1,454,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,959 | $1,412,531 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,000 | $1,363,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,516 | $1,260,793 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 83,696 | $1,230,331 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 76,628 | $1,204,592 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,152,600 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,000 | $1,116,750 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,709 | $1,102,044 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 36,390 | $1,017,828 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 339,727 | $961,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,111 | $920,924 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,000 | $878,300 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,130 | $870,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,500 | $826,980 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,689 | $623,514 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $610,200 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,813 | $594,415 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,000 | $554,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,000 | $519,300 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,500 | $459,525 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,241 | $442,433 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,000 | $380,400 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,281 | $342,694 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,900 | $338,583 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,800 | $301,448 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,068 | $285,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $275,310 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 540 | $265,426 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 23,700 | $264,729 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,000 | $213,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 721 | $206,826 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $76,465 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $34,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-26-000010 | this filing | 2026-04-24 | acceptance time not in the bulk data set |