13F-HR filed by Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 178 holding rows worth $1,268,716,563.
- Accession
- 0001901361-26-000014
- Filer
- CIK 1901361
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 178 entries on the cover page, a total value of $1,268,716,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,716,563 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 194,812 | $54,874,644 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 460,100 | $42,227,978 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 984,203 | $36,366,301 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 459,200 | $35,606,368 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 61,276 | $31,571,233 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 475,000 | $31,264,500 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 750,000 | $29,107,500 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 900,000 | $28,242,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 435,252 | $26,881,164 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 457,455 | $26,065,786 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,570,000 | $25,261,300 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,045 | $23,364,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 426,416 | $22,352,727 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 151,000 | $22,055,060 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 464,863 | $21,472,022 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,200 | $21,108,594 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 120,000 | $20,829,600 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,314,649 | $19,348,050 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 321,721 | $18,276,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,500 | $17,943,125 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155,300 | $17,656,057 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 74,500 | $17,140,960 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 319,346 | $15,762,919 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,276,935 | $15,426,777 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 160,275 | $15,214,906 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 1,410,526 | $14,697,681 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 182,205 | $14,527,205 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150,000 | $14,374,500 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,000 | $14,217,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 88,000 | $13,399,760 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 486,529 | $12,717,868 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 80,000 | $12,690,400 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 508,551 | $12,215,395 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,343 | $12,064,586 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 101,240 | $11,852,167 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,468 | $11,242,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,067 | $11,102,414 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,648 | $10,641,404 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 676,000 | $10,471,240 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 587,290 | $10,353,923 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 118,900 | $10,301,496 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 300,000 | $10,152,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,586 | $10,148,563 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,200,000 | $10,086,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 120,000 | $10,029,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 319,028 | $8,406,388 | dollars as filed | |
| FERMI INC | 314911108 | COM | 875,000 | $8,015,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,500 | $7,641,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,500 | $7,604,415 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 374,866 | $7,294,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,710 | $7,294,582 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 70,000 | $7,151,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,274 | $7,092,630 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200,000 | $7,084,000 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 310,000 | $7,061,800 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 434,321 | $7,057,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,555 | $7,052,215 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,879 | $6,975,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,397 | $6,894,181 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 230,491 | $6,892,833 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 581,571 | $6,856,722 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,700 | $6,800,299 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 910,372 | $6,773,168 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 40,000 | $6,720,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,700 | $6,713,300 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,500 | $6,652,935 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,000 | $6,147,960 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 398,200 | $5,949,108 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 71,999 | $5,803,839 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 78,718 | $5,491,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,000 | $5,361,660 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63,900 | $5,212,323 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 51,179 | $5,162,938 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 85,100 | $5,121,318 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 121,900 | $5,112,486 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 228,200 | $4,883,480 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,775 | $4,767,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 61,365 | $4,609,739 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,185 | $4,583,927 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 33,496 | $4,535,358 | dollars as filed | |
| NU HLDGS LTD | G6683N903 | CALL | 30,000 | $4,364,100 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,000 | $4,340,520 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 168,700 | $4,188,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,000 | $4,118,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,717 | $4,080,139 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $4,063,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 48,900 | $4,041,096 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,882 | $3,966,734 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 299,000 | $3,954,275 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,200 | $3,941,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,500 | $3,937,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,488 | $3,757,892 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 82,400 | $3,695,640 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 30,751 | $3,638,151 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 500 | $3,625,235 | dollars as filed | call |
| FERMI INC | 314911908 | CALL | 10,000 | $3,493,600 | dollars as filed | call |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 15,682 | $3,465,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,000 | $3,395,860 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,700 | $3,379,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,926 | $3,377,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,338 | $3,289,232 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,000 | $3,210,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 40,000 | $3,075,200 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 300,700 | $2,976,930 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 40,684 | $2,945,115 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 67,500 | $2,874,825 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 49,657 | $2,773,840 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 450,000 | $2,623,500 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,130 | $2,614,486 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,000 | $2,455,800 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $2,379,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14,088 | $2,152,928 | dollars as filed | |
| NRG ENERGY INC | 629377908 | CALL | 1,500 | $2,139,420 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 30,000 | $2,125,800 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,000 | $2,109,960 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70,000 | $2,049,600 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 140,000 | $2,030,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,000 | $2,020,150 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184,700 | $1,959,667 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,000 | $1,943,550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,800 | $1,858,376 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,344 | $1,854,212 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 103,830 | $1,842,983 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 45,600 | $1,803,480 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,359 | $1,622,464 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 2,000 | $1,610,000 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,700 | $1,604,768 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 41,300 | $1,598,310 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,100 | $1,469,917 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 131,000 | $1,423,970 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40,100 | $1,419,139 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,750 | $1,375,393 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 77,550 | $1,298,963 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 20,900 | $1,261,524 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 50,577 | $1,226,998 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 15,000 | $1,226,100 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 43,235 | $1,185,936 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,300 | $1,035,183 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 112,800 | $1,008,432 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $998,700 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,000 | $992,100 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,400 | $985,504 | dollars as filed | |
| SEA LTD | 81141R900 | CALL | 1,500 | $937,500 | dollars as filed | call |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $891,360 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $814,520 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,000 | $750,320 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,702 | $739,723 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 33,718 | $692,231 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 1,000 | $685,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,869 | $577,257 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 135,000 | $553,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,130 | $532,890 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 22,139 | $528,458 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,528 | $526,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,000 | $514,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,693 | $486,765 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 130,806 | $480,058 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,686 | $458,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $431,749 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 36,100 | $416,233 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 21,000 | $393,540 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 90,000 | $371,700 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,089 | $369,003 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 20,234 | $367,045 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,500 | $366,465 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 880 | $366,133 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,500 | $345,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 80,000 | $324,800 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,000 | $304,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,594 | $292,856 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,400 | $284,310 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 100,000 | $278,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,250 | $268,065 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,900 | $257,370 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,000 | $200,500 | dollars as filed | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 29,185 | $84,928 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 10,000 | $31,500 | dollars as filed | |
| SHELL PLC | 780259905 | SPON ADS | 5,000 | $30,850 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001901361-26-000014 | this filing | 2026-07-24 | acceptance time not in the bulk data set |