Capricorn Fund Managers Ltd

Name: Capricorn Fund Managers Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1901361.

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Reported value$1.27bn
Positions178

Holdings: 178 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Capricorn Fund Managers Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
LPL Financial HoldingsLPLA	COM	50212V100	54.9	4.3%	194,812		New+194,812
KKR & CoKKR	COM	48251W104	42.2	3.3%	460,100		Added+248,100
BP plcBP	SPONSORED ADR	055622104	36.4	2.9%	984,203		New+984,203
Shell plcSHEL	SPON ADS	780259305	35.6	2.8%	459,200		New+459,200
Applovin CorpAPP	COM CL A	03831W108	31.6	2.5%	61,276		New+61,276
Carvana CoCVNA	CL A	146869102	31.3	2.5%	475,000		Added+380,000
Boost Run Inc-Cl aBRUN	ORD SHS CL A	09940T100	29.1	2.3%	750,000		New+750,000
ING Groep NVING	SPONSORED ADR	456837103	28.2	2.2%	900,000		New+900,000
British American Tobacco plcBTI	SPONSORED ADR	110448107	26.9	2.1%	435,252		Added+288,252
Bank of America CorpBAC	COM	060505104	26.1	2.1%	457,455		Reduced−79,545
Brookdale Senior LivingBKD	COM	112463104	25.3	2.0%	1,570,000		New+1,570,000
Affiliated Managers GroupAMG	COM	008252108	23.4	1.8%	69,045		New+69,045
GSK plcGSK	SPONSORED ADR	37733W204	22.4	1.8%	426,416		New+426,416
NRG EnergyNRG	COM NEW	629377508	22.1	1.7%	151,000		New+151,000
AxogenAXGN	COM	05463X106	21.5	1.7%	464,863		Reduced−222,737
Taiwan Semiconductor Manufacturing Company LtdTSM	SPONSORED ADS	874039100	21.1	1.7%	44,200		New+44,200
Reddit CL a OrdRDDT	CL A	75734B100	20.8	1.6%	120,000		New+120,000
Blend LabsBLND	CL A	09352U108	19.3	1.5%	11,314,649		Added+4,815,142
Travere TherapeuticsTVTX	COM	89422G107	18.3	1.4%	321,721		New+321,721
BroadcomAVGO	COM	11135F101	17.9	1.4%	47,500		New+47,500
T Rowe Price GroupTROW	COM	74144T108	17.7	1.4%	155,300		Added+71,825
Factset Research SystemsFDS	COM	303075105	17.1	1.4%	74,500		New+74,500
Karooooo Ltd	ORD SHS	Y4600W108	15.8	1.2%	319,346		Added+41,000
Beauty Health Company (The)	COM CL A	88331L108	15.4	1.2%	22,276,935		Added+2,872,743
Rio Tinto plcRIO	SPONSORED ADR	767204100	15.2	1.2%	160,275		New+160,275
Kingsway CorporationKWY	COM NEW	496904202	14.7	1.2%	1,410,526		Reduced−374,367
Liquidia CorpLQDA	COM NEW	53635D202	14.5	1.1%	182,205		Reduced−65,200
Sea LimitedSE	SPONSORD ADS	81141R100	14.4	1.1%	150,000		New+150,000
Roper TechnologiesROP	COM	776696106	14.2	1.1%	42,000		New+42,000
Sharkninja Ord	COM	G8068L108	13.4	1.1%	88,000		Added+24,000
ZymeworksZYME	COM	98985Y108	12.7	1.0%	486,529		Reduced−520,681
Vistra CorpVST	COM	92840M102	12.7	1.0%	80,000		New+80,000
Liftoff Mobile IncLFTO	COM	53229X101	12.2	1.0%	508,551		New+508,551
Microsoft CorpMSFT	COM	594918104	12.1	1.0%	32,343		Unchanged
Mirum PharmaceuticalsMIRM	COM	604749101	11.9	0.9%	101,240		New+101,240
Berkshire HathawayBRK-B	CL B NEW	084670702	11.2	0.9%	22,468		Unchanged
Alphabet Inc - Class AGOOGL	CAP STK CL A	02079K305	11.1	0.9%	31,067		Unchanged
Amazon.comAMZN	COM	023135106	10.6	0.8%	44,648		Unchanged
WPP plcWPP	ADR	92937A102	10.5	0.8%	676,000		New+676,000
NatWest Group plcNWG	SPONS ADR	639057207	10.4	0.8%	587,290		New+587,290
JSC Kaspi Global Spon Ads Rep OrdKSPI	SPONSORED ADS	48581R205	10.3	0.8%	118,900		Unchanged
Amer Sports Ord	COM SHS	G0260P102	10.2	0.8%	300,000		Added+115,000
Capital One FinancialCOF	COM	14040H105	10.1	0.8%	50,586		New+50,586
MaxCyteMXCT	COM	57777K106	10.1	0.8%	8,200,000		Unchanged
Sysco CorpSYY	COM	871829107	10.0	0.8%	120,000		New+120,000
Envista Holdings CorpNVST	COM	29415F104	8.4	0.7%	319,028		Reduced−427,172
Fermi IncFRMI	COM	314911108	8.0	0.6%	875,000		New+875,000
Five BelowFIVE	COM	33829M101	7.6	0.6%	42,500		Added+30,000
Meta PlatformsMETA	CL A	30303M102	7.6	0.6%	13,500		Unchanged
Moolake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	7.3	0.6%	374,866		New+374,866
Mettler-Toledo InternationalMTD	COM	592688105	7.3	0.6%	5,710		New+5,710
Flutter Entertainment Ord	SHS	G3643J108	7.2	0.6%	70,000		Added+34,000
Charles River Laboratories InternationalCRL	COM	159864107	7.1	0.6%	31,274		New+31,274
On Holding AG	COM	H5919C104	7.1	0.6%	200,000		Added+60,429
Applied Aerospace & Defense Inc.AADX	COMMON STOCK	03815J107	7.1	0.6%	310,000		New+310,000
SchrodingerSDGR	COM	80810D103	7.1	0.6%	434,321		New+434,321
VisaV	COM CL A	92826C839	7.1	0.6%	20,555		Added+1,000
CytokineticsCYTK	COM NEW	23282W605	7.0	0.5%	81,879		New+81,879
AbbvieABBV	COM	00287Y109	6.9	0.5%	27,397		Unchanged
Standardaero IncSARO	COM	85423L103	6.9	0.5%	230,491		Added+99,786
RealReal (The)REAL	COM	88339P101	6.9	0.5%	581,571		Added+32,841
Charles Schwab Corp (The)SCHW	COM	808513105	6.8	0.5%	73,700		New+73,700
Luxexperience Ads Rep OrdLUXE	ADS	55406W103	6.8	0.5%	910,372		Reduced−112,800
Brinker InternationalEAT	COM	109641100	6.7	0.5%	40,000		Added+6,000
West Pharmaceutical ServicesWST	COM	955306105	6.7	0.5%	18,700		New+18,700
Boot Barn HoldingsBOOT	COM	099406100	6.7	0.5%	40,500		New+40,500
TapestryTPR	COM	876030107	6.1	0.5%	42,000		Added+18,000
Flagstar Bank NaFLG	COM NEW	649445400	5.9	0.5%	398,200		New+398,200
Loar Holdings OrdLOAR	COM SHS	53947R105	5.8	0.5%	71,999		Added+26,672
Brightspring Health SVCS IncBTSG	COM	10950A106	5.5	0.4%	78,718		Reduced−27,478
Deckers Outdoor CorpDECK	COM	243537107	5.4	0.4%	54,000		Added+14,000
PTC TherapeuticsPTCT	COM	69366J200	5.2	0.4%	63,900		New+63,900
Pinnacle Financial Partners IncPNFP	COM	72348N109	5.2	0.4%	51,179		New+51,179
Bruker CorpBRKR	COM	116794108	5.1	0.4%	85,100		New+85,100
Lazard OrdLAZ	COM	52110M109	5.1	0.4%	121,900		New+121,900
Healthpeak PropertiesDOC	COM	42250P103	4.9	0.4%	228,200		New+228,200
Guardant HealthGH	COM	40131M109	4.8	0.4%	31,775		New+31,775
Kodiak Gas SVCS IncKGS	COM	50012A108	4.6	0.4%	61,365		Added+21,336
MsciMSCI	COM	55354G100	4.6	0.4%	8,185		New+8,185
PepsiCoPEP	COM	713448108	4.5	0.4%	33,496		Reduced−20,034
NU Holdings Ltd	CALL	G6683N903	4.4	0.3%	30,000	Call	New+30,000
Diageo plcDEO	SPON ADR NEW	25243Q205	4.3	0.3%	54,000		Added+39,000
Levi Strauss & CoLEVI	CL A COM STK	52736R102	4.2	0.3%	168,700		Added+3,700
Burlington StoresBURL	COM	122017106	4.1	0.3%	13,000		Added+3,000
Agilent TechnologiesA	COM	00846U101	4.1	0.3%	30,717		Reduced−40,883
Coca-Cola CompanyKO	COM	191216100	4.1	0.3%	50,000		Added+20,000
Wells Fargo & CoWFC	COM	949746101	4.0	0.3%	48,900		New+48,900
Ralph Lauren CorpRL	COM	751212101	4.0	0.3%	9,882		Reduced−3,398
Vodafone Group PlcVOD	SPONSORED ADR	92857W308	4.0	0.3%	299,000		New+299,000
Gilead SciencesGILD	COM	375558103	3.9	0.3%	31,200		New+31,200
Ross StoresROST	COM SHS	778296103	3.9	0.3%	18,500		Reduced−4,500
EcolabECL	COM	278865100	3.8	0.3%	13,488		Added+6,210
Brookfield Asset Management LtdBAM	CL A LMT VTG SHS	113004105	3.7	0.3%	82,400		New+82,400
Apollo Global ManagementAPO	COM	03769M106	3.6	0.3%	30,751		Reduced−20,249
Applovin Corp	CALL	03831W908	3.6	0.3%	500	Call	New+500
Fermi Inc	CALL	314911908	3.5	0.3%	10,000	Call	New+10,000
Cerebras Systems Inc.CBRS	COM CL A	15675D103	3.5	0.3%	15,682		New+15,682
Target CorpTGT	COM	87612E106	3.4	0.3%	26,000		Added+11,624
Robinhood MarketsHOOD	COM CL A	770700102	3.4	0.3%	33,700		Reduced−89,800
Eaton Corp	SHS	G29183103	3.4	0.3%	7,926		New+7,926
Linde plc	SHS	G54950103	3.3	0.3%	6,338		Added+370
CRH Public Limited	ORD	G25508105	3.2	0.3%	30,000		New+30,000
Ollie's Bargain Outlet HoldingOLLI	COM	681116109	3.1	0.2%	40,000		New+40,000
AvantorAVTR	COM	05352A100	3.0	0.2%	300,700		New+300,700
Terex CorpTEX	COM	880779103	2.9	0.2%	40,684		Reduced−3,226
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.9	0.2%	67,500		Unchanged
Forgent Power Solutions Inc.FPS	COM SHS CL A	34631F102	2.8	0.2%	49,657		New+49,657
Lloyds Banking Group PLCLYG	SPONSORED ADR	539439109	2.6	0.2%	450,000		New+450,000
Alliance Data Systems CorpBFH	COM	018581108	2.6	0.2%	24,130		New+24,130
Trane Technologies plc	SHS	G8994E103	2.5	0.2%	5,000		New+5,000
MSC Industrial Direct CoMSM	CL A	553530106	2.4	0.2%	20,000		New+20,000
Palvella Therapeutics OrdPVLA	COM	697947109	2.2	0.2%	14,088		New+14,088
NRG Energy Inc	CALL	629377908	2.1	0.2%	1,500	Call	New+1,500
Urban OutfittersURBN	COM	917047102	2.1	0.2%	30,000		New+30,000
IlluminaILMN	COM	452327109	2.1	0.2%	12,000		New+12,000
Celsius HoldingsCELH	COM NEW	15118V207	2.0	0.2%	70,000		New+70,000
ERock, Inc.EROC	CL A COM	296013105	2.0	0.2%	140,000		New+140,000
Barnes GroupB	COM SHS	06849F108	2.0	0.2%	55,000		New+55,000
Dentsply SironaXRAY	COM	24906P109	2.0	0.2%	184,700		New+184,700
Kroger Co (The)KR	COM	501044101	1.9	0.2%	35,000		New+35,000
ToastTOST	CL A	888787108	1.9	0.1%	66,800		New+66,800
Encompass Health CorpEHC	COM	29261A100	1.9	0.1%	18,344		New+18,344
Sotera Health CompanySHC	COM	83601L102	1.8	0.1%	103,830		New+103,830
Innio NV	ORDINARY SHARES	N52A8C105	1.8	0.1%	45,600		New+45,600
Astera Labs OrdALAB	COM	04626A103	1.6	0.1%	3,359		Reduced−2,330
Amazon Com Inc	CALL	023135906	1.6	0.1%	2,000	Call	New+2,000
EvercoreEVR	CLASS A	29977A105	1.6	0.1%	4,700		New+4,700
Cogent BiosciencesCOGT	COM	19240Q201	1.6	0.1%	41,300		New+41,300
Jazz Pharmaceuticals plc	SHS USD	G50871105	1.5	0.1%	6,100		New+6,100
UiPathPATH	NAMEN AKT A	90364P105	1.4	0.1%	131,000		Unchanged
Roivant Sciences Ltd	COM	G76279101	1.4	0.1%	40,100		Added+20,100
Veeva SystemsVEEV	CL A COM	922475108	1.4	0.1%	7,750		Added+2,750
Beta Technologies CL a OrdBETA	COM SHS CL A	086921103	1.3	0.1%	77,550		Reduced−6,146
Xenon PharmaceuticalsXENE	COM	98420N105	1.3	<0.1%	20,900		New+20,900
Smithfield Foods OrdSFD	COM	832248207	1.2	<0.1%	50,577		Added+14,187
Quantinuum Inc-AQNT	CL A COM	74768A104	1.2	<0.1%	15,000		New+15,000
Ingram Micro HLDG CorpINGM	COM	457152106	1.2	<0.1%	43,235		New+43,235
Ares Management CorpARES	CL A COM STK	03990B101	1.0	<0.1%	9,300		New+9,300
Wealthfront CorpWLTH	COM	947002101	1.0	<0.1%	112,800		New+112,800
Ishares Bitcoin ETFIBIT	SHS BEN INT	46438F101	1.0	<0.1%	30,000		Unchanged
Vita Coco Company (The)COCO	COM	92846Q107	1.0	<0.1%	15,000		Reduced−80,000
Belite Bio IncBLTE	SPONSORED ADS	07782B104	1.0	<0.1%	6,400		New+6,400
Sea Ltd	CALL	81141R900	0.9	<0.1%	1,500	Call	New+1,500
Microsoft Corp	CALL	594918904	0.9	<0.1%	1,000	Call	New+1,000
S&P GlobalSPGI	COM	78409V104	0.8	<0.1%	2,000		New+2,000
Colliers International GroupCIGI	SUB VTG SHS	194693107	0.8	<0.1%	8,000		New+8,000
Nokia CorpNOK	SPONSORED ADR	654902204	0.7	<0.1%	55,702		New+55,702
Waystar Holding OrdWAY	COM	946784105	0.7	<0.1%	33,718		Reduced−11,991
Dicks Sporting Goods Inc	CALL	253393902	0.7	<0.1%	1,000	Call	New+1,000
Axalta Coating Systems Ltd	COM	G0750C108	0.6	<0.1%	16,869		Reduced−28,647
Burford Capital Limited	ORD SHS	G17977110	0.6	<0.1%	135,000		Unchanged
PfizerPFE	CL A COM	717081103	0.5	<0.1%	22,130		Reduced−143,600
Lincoln International CL a OrdLCLN	CL A	533714101	0.5	<0.1%	22,139		New+22,139
Sherwin-Williams Company (The)SHW	COM	824348106	0.5	<0.1%	1,528		New+1,528
Merck & CoMRK	COM	58933Y105	0.5	<0.1%	4,000		New+4,000
Adaptive Biotechnologies CorpADPT	COM	00650F109	0.5	<0.1%	22,693		Reduced−1,269,080
Angel Studios IncANGX	CL A COM	034948109	0.5	<0.1%	130,806		New+130,806
Credo Technology Group Holding	ORDINARY SHARES	G25457105	0.5	<0.1%	1,686		New+1,686
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,700		New+1,700
Telix Pharmaceuticals AdsTLX	SPONSORED ADS	87961M105	0.4	<0.1%	36,100		New+36,100
HMH Holding IncHMH	CL A	40445M100	0.4	<0.1%	21,000		New+21,000
Borr Drilling Limited	SHS	G1466R173	0.4	<0.1%	90,000		Unchanged
Restaurant Brands InternationalQSR	COM CL A	76131D103	0.4	<0.1%	5,089		Reduced−60,000
Ethos Technologies Inc.LIFE	CL A	29765A101	0.4	<0.1%	20,234		Reduced−3,466
TidewaterTDW	COM	88642R109	0.4	<0.1%	5,500		Unchanged
MasTecMTZ	COM	576323109	0.4	<0.1%	880		New+880
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,500		New+6,500
Select Sector SPDR TR	CALL	81369Y906	0.3	<0.1%	80,000	Call	New+80,000
Vaalco EnergyEGY	COM NEW	91851C201	0.3	<0.1%	60,000		Unchanged
Rocket CompaniesRKT	SHS	77311W101	0.3	<0.1%	18,594		Reduced−1,474
OvintivOVV	COM	69047Q102	0.3	<0.1%	5,400		New+5,400
Uranium Royalty Corp	COM	91702V101	0.3	<0.1%	100,000		New+100,000
NextrackerNXT	CLASS A COM	65290E101	0.3	<0.1%	2,250		New+2,250
Noble Corp	ORD SHS A	G65431127	0.3	<0.1%	6,900		Unchanged
State STR SPDR S&P 500 ETF	PUT	78462F953	0.2	<0.1%	1,000	Put	New+1,000
D Market Electronic Services Tra AdrHEPS	SPONSORED ADS	23292B104	0.1	<0.1%	29,185		Unchanged
W&T OffshoreWTI	COM	92922P106	0.0	<0.1%	10,000		Unchanged
Shell plc	CALL	780259905	0.0	<0.1%	5,000	Call	New+5,000

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

Capricorn Fund Managers Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
10x GenomicsTXG	CL A COM	88025U109	0.0%	Sold out−101,800
Albertsons Companies CL a OrdACI	COMMON STOCK	013091103	0.0%	Sold out−80,000
Align TechnologyALGN	COM	016255101	0.0%	Sold out−47,400
Alphabet Inc - Class CGOOGL	CAP STK CL C	02079K107	0.0%	Sold out−721
Amicus Therapeutics	COM	03152W109	0.0%	Sold out−534,079
Anheuser-Busch INBEV SABUD	SPONSORED ADR	03524A108	0.0%	Sold out−23,000
Anteris Technologies Global OrdAVR	COM	03675P102	0.0%	Sold out−500,525
ARDMORE SHIPPING Corp	COM	Y0207T100	0.0%	Sold out−14,000
BioCryst PharmaceuticalsBCRX	COM	09058V103	0.0%	Sold out−202,900
Boston Scientific CorpBSX	COM	101137107	0.0%	Sold out−28,100
Cardinal HealthCAH	COM	14149Y108	0.0%	Sold out−2,813
Chart Industries	COM	16115Q308	0.0%	Sold out−56,989
Conagra BrandsCAG	COM	205887102	0.0%	Sold out−76,628
Constellation BrandsSTZ	CL A	21036P108	0.0%	Sold out−15,500
Electronic Arts	COM	285512109	0.0%	Sold out−75,898
Enliven Therapeutics OrdELVN	COM	29337E102	0.0%	Sold out−369,400
Estee Lauder Companies (The)EL	CL A	518439104	0.0%	Sold out−12,130
Glaukos CorpGKOS	COM	377322102	0.0%	Sold out−2,800
Hologic	COM	436440101	0.0%	Sold out−64,869
iShares iBoxx $ High Yield	IBOXX HI YD ETF	464288513	0.0%	Sold out−35,518
iShares iBoxx $ Investment Grade	IBOXX INV CP ETF	464287242	0.0%	Sold out−12,959
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−4,281
Lowe's CompaniesLOW	COM	548661107	0.0%	Sold out−3,500
Maravai LifeSciences HoldingsMRVI	COM CL A	56600D107	0.0%	Sold out−339,727
Masimo Corp	COM	574795100	0.0%	Sold out−22,811
MasterBrandMBC	COMMON STOCK	57638P104	0.0%	Sold out−53,241
Medline IncMDLN	COM CL A	58507V107	0.0%	Sold out−42,455
Moody's CorpMCO	COM	615369105	0.0%	Sold out−2,111
NetflixNFLX	COM	64110L106	0.0%	Sold out−22,260
Norfolk Southern CorpNSC	COM	655844108	0.0%	Sold out−61,117
PenumbraPEN	COM	70975L107	0.0%	Sold out−5,879
Phibro Animal Health CorpPAHC	COM	71742Q106	0.0%	Sold out−267,045
PrimericaPRI	CL A	74164M108	0.0%	Sold out−68,041
RenaissanceRe Holdings Ltd	COM	G7496G103	0.0%	Sold out−9,774
Tarsus PharmaceuticalsTARS	COM	87650L103	0.0%	Sold out−26,000
Thermo Fisher ScientificTMO	COM	883556102	0.0%	Sold out−540
TXNM Energy OrdTXNM	CL A	69349H107	0.0%	Sold out−151,009
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	0.0%	Sold out−3,000
Vera Therapeutics CL a OrdVERA	CL A	92337R101	0.0%	Sold out−64,604
Virtu FinancialVIRT	CL A	928254101	0.0%	Sold out−54,668
Warner Bros Discovery	COM SER A	934423104	0.0%	Sold out−107,939

Source: SEC EDGAR, Form 13F-HR, accession 0001901361-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.