Capricorn Fund Managers Ltd 13F 持仓 · 2026年Q2
Capricorn Fund Managers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 167 只证券，申报市值合计 12.69 亿美元。前几大持仓：LPLA（4.33%）、KKR（3.33%）、BP（2.87%）。本季前 25 大持仓中：新建仓 16 只、增持 7 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | $54.9M | 4.33% | 194,812 | 新建仓 |
| 2 | KKR | KKR & Co | $42.2M | 3.33% | 460,100 | 增持 |
| 3 | BP | BP plc | $36.4M | 2.87% | 984,203 | 新建仓 |
| 4 | SHEL | Shell plc | $35.6M | 2.81% | 459,200 | 新建仓 |
| 5 | APP | Applovin Corp | $31.6M | 2.49% | 61,276 | 新建仓 |
| 6 | CVNA | Carvana Co | $31.3M | 2.46% | 475,000 | 增持 |
| 7 | BRUN | BOOST RUN INC-CL A | $29.1M | 2.29% | 750,000 | 新建仓 |
| 8 | ING | ING Groep NV | $28.2M | 2.23% | 900,000 | 新建仓 |
| 9 | BTI | British American Tobacco plc | $26.9M | 2.12% | 435,252 | 增持 |
| 10 | BAC | Bank of America Corp | $26.1M | 2.05% | 457,455 | 减持 |
| 11 | BKD | Brookdale Senior Living | $25.3M | 1.99% | 1.6M | 新建仓 |
| 12 | AMG | Affiliated Managers Group | $23.4M | 1.84% | 69,045 | 新建仓 |
| 13 | GSK | GSK plc | $22.4M | 1.76% | 426,416 | 新建仓 |
| 14 | NRG | NRG Energy | $22.1M | 1.74% | 151,000 | 新建仓 |
| 15 | AXGN | Axogen | $21.5M | 1.69% | 464,863 | 减持 |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | $21.1M | 1.66% | 44,200 | 新建仓 |
| 17 | RDDT | REDDIT CL A ORD | $20.8M | 1.64% | 120,000 | 新建仓 |
| 18 | BLND | Blend Labs | $19.3M | 1.53% | 11.3M | 增持 |
| 19 | TVTX | Travere Therapeutics | $18.3M | 1.44% | 321,721 | 新建仓 |
| 20 | AVGO | Broadcom | $17.9M | 1.41% | 47,500 | 新建仓 |
| 21 | TROW | T Rowe Price Group | $17.7M | 1.39% | 155,300 | 增持 |
| 22 | FDS | Factset Research Systems | $17.1M | 1.35% | 74,500 | 新建仓 |
| 23 | KARO | Karooooo Ltd | $15.8M | 1.24% | 319,346 | 增持 |
| 24 | SKIN | Beauty Health Company (The) | $15.4M | 1.22% | 22.3M | 增持 |
| 25 | RIO | Rio Tinto plc | $15.2M | 1.20% | 160,275 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR