Capricorn Fund Managers Ltd 13F Holdings · Q2 2026
Capricorn Fund Managers Ltd reported 167 securities worth $1.27B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LPLA (4.33%), KKR (3.33%), BP (2.87%). Among its top 25 positions this quarter: 16 new, 7 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | $54.9M | 4.33% | 194,812 | New |
| 2 | KKR | KKR & Co | $42.2M | 3.33% | 460,100 | Added |
| 3 | BP | BP plc | $36.4M | 2.87% | 984,203 | New |
| 4 | SHEL | Shell plc | $35.6M | 2.81% | 459,200 | New |
| 5 | APP | Applovin Corp | $31.6M | 2.49% | 61,276 | New |
| 6 | CVNA | Carvana Co | $31.3M | 2.46% | 475,000 | Added |
| 7 | BRUN | BOOST RUN INC-CL A | $29.1M | 2.29% | 750,000 | New |
| 8 | ING | ING Groep NV | $28.2M | 2.23% | 900,000 | New |
| 9 | BTI | British American Tobacco plc | $26.9M | 2.12% | 435,252 | Added |
| 10 | BAC | Bank of America Corp | $26.1M | 2.05% | 457,455 | Trimmed |
| 11 | BKD | Brookdale Senior Living | $25.3M | 1.99% | 1.6M | New |
| 12 | AMG | Affiliated Managers Group | $23.4M | 1.84% | 69,045 | New |
| 13 | GSK | GSK plc | $22.4M | 1.76% | 426,416 | New |
| 14 | NRG | NRG Energy | $22.1M | 1.74% | 151,000 | New |
| 15 | AXGN | Axogen | $21.5M | 1.69% | 464,863 | Trimmed |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $21.1M | 1.66% | 44,200 | New |
| 17 | RDDT | REDDIT CL A ORD | $20.8M | 1.64% | 120,000 | New |
| 18 | BLND | Blend Labs | $19.3M | 1.53% | 11.3M | Added |
| 19 | TVTX | Travere Therapeutics | $18.3M | 1.44% | 321,721 | New |
| 20 | AVGO | Broadcom | $17.9M | 1.41% | 47,500 | New |
| 21 | TROW | T Rowe Price Group | $17.7M | 1.39% | 155,300 | Added |
| 22 | FDS | Factset Research Systems | $17.1M | 1.35% | 74,500 | New |
| 23 | KARO | Karooooo Ltd | $15.8M | 1.24% | 319,346 | Added |
| 24 | SKIN | Beauty Health Company (The) | $15.4M | 1.22% | 22.3M | Added |
| 25 | RIO | Rio Tinto plc | $15.2M | 1.20% | 160,275 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR