Capricorn Fund Managers Ltd
CIK 1901361 · Holdings on Jun 30, 2026 · First reported Jul 24, 2026
Top ten holdings
Q2 2026- LPLA4.39%
- KKR3.38%
- BP2.91%
- SHEL2.85%
- APP2.52%
- CVNA2.50%
- BRUN2.33%
- ING2.26%
- BTI2.15%
- BAC2.08%
Share classes counted separately27.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVNAWeight decreased · -2.16 pp4.66% → 2.50%Shares +380.00K (+400.00%)
- BACWeight decreased · -2.00 pp4.08% → 2.08%Shares -79.55K (-14.81%)
- AXGNWeight decreased · -1.83 pp3.55% → 1.72%Shares -222.74K (-32.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $54.87M | 4.39% | 194.81K shares | Prior unavailable +194.81K | New | ↗▾ |
| 02 | KKRKKR & CO INC View history and evidence | $42.23M | 3.38% | 460.10K shares | 3.06% → 3.38%+0.32 pp +248.10K (+117.03%) | Added | ↗▾ |
| 03 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $36.37M | 2.91% | 984.20K shares | Prior unavailable +984.20K | New | ↗▾ |
| 04 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $35.61M | 2.85% | 459.20K shares | Prior unavailable +459.20K | New | ↗▾ |
| 05 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $31.57M | 2.52% | 61.28K shares | Prior unavailable +61.28K | New | ↗▾ |
| 06 | CVNACARVANA COCL A View history and evidence | $31.26M | 2.50% | 475.00K shares | 4.66% → 2.50%-2.16 pp +380.00K (+400.00%) | Added | ↗▾ |
| 07 | BRUNBOOST RUN INC-CL AORD SHS CL A View history and evidence | $29.11M | 2.33% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 08 | INGING GROEP N.V.-SPONSORED ADRSPONSORED ADR View history and evidence | $28.24M | 2.26% | 900.00K shares | Prior unavailable +900.00K | New | ↗▾ |
| 09 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $26.88M | 2.15% | 435.25K shares | 1.34% → 2.15%+0.81 pp +288.25K (+196.09%) | Added | ↗▾ |
| 10 | BACBANK OF AMERICA CORP View history and evidence | $26.07M | 2.08% | 457.45K shares | 4.08% → 2.08%-2.00 pp -79.55K (-14.81%) | Reduced | ↗▾ |
Options overlay 11
$18.30M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NUNU HOLDINGS LTD/CAYMAN ISL-ACALL View history and evidence | Call | 30.00K | $4.36M | +30.00K | ▾ |
APPAPPLOVIN CORP-CLASS ACALL View history and evidence | Call | 500 | $3.63M | +500 | ▾ |
FRMIFERMI INCCALL View history and evidence | Call | 10.00K | $3.49M | +10.00K | ▾ |
3 / 11 options · preview only
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NSC NORFOLK SOUTHERN CORP | Non-derivative | -61,117 | -$17.54M | SEC filing ↗ | SEC filing ↗ |
| PRI PRIMERICA INC | Non-derivative | -68,041 | -$17.04M | SEC filing ↗ | SEC filing ↗ |
| EA ELECTRONIC ARTS INC | Non-derivative | -75,898 | -$15.47M | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1901361 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 24, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1268716563
}Research all 178 reported holdings.
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