Funds › Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd
13F for Q3 2026, filed Nov 3, 2026. 130 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$1.1B
−$209.3M (16.5%) vs Q2 2026
Positions
130
167 in Q2 2026
Top 10 share
26.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SHEL Shell PLC · ADR | 400,000 | $38.0M | 3.6% | -12.9% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 65,520 | $33.6M | 3.2% | +103% | 13F ↗ |
| 3 | LNC Lincoln National Corporation | 820,000 | $33.0M | 3.1% | New | 13F ↗ |
| 4 | CVNA Carvana Co. | 523,120 | $32.7M | 3.1% | +10.1% | 13F ↗ |
| 5 | BAC Bank of America Corporation | 512,500 | $27.9M | 2.6% | +12.0% | 13F ↗ |
| 6 | LPLA LPL Financial Holdings Inc. | 87,551 | $26.8M | 2.5% | -55.1% | 13F ↗ |
| 7 | C Citigroup, Inc. | 205,000 | $26.5M | 2.5% | New | 13F ↗ |
| 8 | XENE Xenon Pharmaceuticals Inc. | 568,800 | $21.2M | 2.0% | +2622% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 44,200 | $20.2M | 1.9% | Unchanged | 13F ↗ |
| 10 | ROIV Roivant Sciences Ltd. | 537,409 | $19.7M | 1.9% | +1240% | 13F ↗ |
| 11 | FDS FactSet Research Systems Inc. | 72,039 | $19.4M | 1.8% | -3.3% | 13F ↗ |
| 12 | AMG Affiliated Managers Group, Inc. | 52,500 | $19.2M | 1.8% | -24.0% | 13F ↗ |
| 13 | BURL Burlington Stores, Inc. | 65,988 | $17.6M | 1.7% | +408% | 13F ↗ |
| 14 | NOK Nokia Corporation Sponsored · ADR | 1.74M | $17.6M | 1.7% | +3015% | 13F ↗ |
| 15 | GH Guardant Health, Inc. | 97,102 | $17.3M | 1.6% | +206% | 13F ↗ |
| 16 | CPAY Corpay, Inc. | 44,000 | $17.1M | 1.6% | New | 13F ↗ |
| 17 | BKD Brookdale Senior Living Inc. | 1.57M | $17.0M | 1.6% | Unchanged | 13F ↗ |
| 18 | WST West Pharmaceutical Services, Inc. | 43,467 | $16.1M | 1.5% | +132% | 13F ↗ |
| 19 | CYTK Cytokinetics, Incorporated | 240,200 | $15.8M | 1.5% | +193% | 13F ↗ |
| 20 | BTI British American Tobacco p.l.c. · ADR | 280,000 | $15.2M | 1.4% | -35.7% | 13F ↗ |
| 21 | AXGN Axogen, Inc. | 352,759 | $14.8M | 1.4% | -24.1% | 13F ↗ |
| 22 | FIGR Figure Technology Solutions, Inc. | 505,000 | $14.6M | 1.4% | New | 13F ↗ |
| 23 | SkinHealth Systems Inc | 22.28M | $14.0M | 1.3% | New | 13F ↗ |
| 24 | BLND Blend Labs, Inc. | 13.28M | $13.7M | 1.3% | +17.4% | 13F ↗ |
| 25 | CPRT Copart, Inc. | 500,000 | $13.6M | 1.3% | New | 13F ↗ |
| 26 | SN SharkNinja, Inc. | 75,000 | $13.5M | 1.3% | -14.8% | 13F ↗ |
| 27 | KARO Karooooo Ltd. | 223,195 | $13.4M | 1.3% | -30.1% | 13F ↗ |
| 28 | KWY Kingsway Corporation | 1.39M | $13.2M | 1.2% | -1.5% | 13F ↗ |
| 29 | FIVE Five Below, Inc. | 60,000 | $13.2M | 1.2% | +41.2% | 13F ↗ |
| 30 | RDDT Reddit, Inc. | 90,000 | $12.8M | 1.2% | -25.0% | 13F ↗ |
| 31 | TROW T. Rowe Price Group, Inc. | 122,550 | $12.8M | 1.2% | -21.1% | 13F ↗ |
| 32 | AS Amer Sports, Inc. | 460,000 | $12.6M | 1.2% | +53.3% | 13F ↗ |
| 33 | MKSI MKS Inc. | 45,000 | $11.9M | 1.1% | New | 13F ↗ |
| 34 | ONON On Holding AG · Namen Akt A | 390,000 | $11.5M | 1.1% | +95.0% | 13F ↗ |
| 35 | VOD Vodafone Group Plc · ADR | 700,000 | $11.3M | 1.1% | +134% | 13F ↗ |
| 36 | IT Gartner, Inc. | 60,000 | $11.2M | 1.1% | New | 13F ↗ |
| 37 | KSPI Joint Stock Company Kaspi.kz · ADR | 118,420 | $11.1M | 1.1% | -0.4% | 13F ↗ |
| 38 | CELH Celsius Holdings, Inc. | 395,667 | $10.8M | 1.0% | +465% | 13F ↗ |
| 39 | AMZN Amazon.com, Inc. | 43,132 | $10.7M | 1.0% | -3.4% | 13F ↗ |
| 40 | ADPT Adaptive Biotechnologies Corporation | 367,000 | $10.6M | 1.0% | +1517% | 13F ↗ |
| 41 | BHVN Biohaven Ltd. | 764,801 | $10.2M | 1.0% | New | 13F ↗ |
| 42 | META Meta Platforms, Inc. | 14,000 | $10.2M | 1.0% | +3.7% | 13F ↗ |
| 43 | NICE NICE Ltd · ADR | 89,590 | $10.0M | 0.9% | New | 13F ↗ |
| 44 | MSCI MSCI Inc. | 18,321 | $9.9M | 0.9% | +124% | 13F ↗ |
| 45 | MRX Marex Group Limited | 141,197 | $9.8M | 0.9% | New | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 19,612 | $9.8M | 0.9% | -12.7% | 13F ↗ |
| 47 | NU Nu Holdings Ltd. | 750,000 | $9.5M | 0.9% | New | 13F ↗ |
| 48 | LGN Legence Corp. | 175,000 | $9.4M | 0.9% | New | 13F ↗ |
| 49 | GOOGL Alphabet Inc. Class A | 27,107 | $9.3M | 0.9% | -12.7% | 13F ↗ |
| 50 | MXCT MaxCyte, Inc. | 8.20M | $9.2M | 0.9% | Unchanged | 13F ↗ |
Showing the top 50 of 130 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 40 added to, 35 trimmed, 81 exited, 11 unchanged. By estimated dollars.
New positions (44)
| LNC Lincoln National Corporation | 820,000 | New | $33.0M |
| C Citigroup, Inc. | 205,000 | New | $26.5M |
| CPAY Corpay, Inc. | 44,000 | New | $17.1M |
| FIGR Figure Technology Solutions, Inc. | 505,000 | New | $14.6M |
| SkinHealth Systems Inc | 22.28M | New | $14.0M |
| CPRT Copart, Inc. | 500,000 | New | $13.6M |
| MKSI MKS Inc. | 45,000 | New | $11.9M |
| IT Gartner, Inc. | 60,000 | New | $11.2M |
| BHVN Biohaven Ltd. | 764,801 | New | $10.2M |
| NICE NICE Ltd · ADR | 89,590 | New | $10.0M |
Added to (40)
| XENE Xenon Pharmaceuticals Inc. | 568,800 | +2622% | $20.4M |
| ROIV Roivant Sciences Ltd. | 537,409 | +1240% | $18.2M |
| NOK Nokia Corporation Sponsored · ADR | 1.74M | +3015% | $17.0M |
| MSFT Microsoft Corporation | 65,520 | +103% | $17.0M |
| BURL Burlington Stores, Inc. | 65,988 | +408% | $14.2M |
| GH Guardant Health, Inc. | 97,102 | +206% | $11.7M |
| CYTK Cytokinetics, Incorporated | 240,200 | +193% | $10.4M |
| ADPT Adaptive Biotechnologies Corporation | 367,000 | +1517% | $10.0M |
| WST West Pharmaceutical Services, Inc. | 43,467 | +132% | $9.2M |
| CELH Celsius Holdings, Inc. | 395,667 | +465% | $8.9M |
Trimmed (35)
| KKR KKR & Co. Inc. | 21,300 | -95.4% | -$40.1M |
| BP BP p.l.c. · ADR | 150,000 | -84.8% | -$36.7M |
| LPLA LPL Financial Holdings Inc. | 87,551 | -55.1% | -$32.8M |
| SE Sea Limited · ADR | 37,017 | -75.3% | -$11.0M |
| BTI British American Tobacco p.l.c. · ADR | 280,000 | -35.7% | -$8.4M |
| MTD Mettler-Toledo International, Inc. | 1,130 | -80.2% | -$6.9M |
| AMG Affiliated Managers Group, Inc. | 52,500 | -24.0% | -$6.0M |
| KARO Karooooo Ltd. | 223,195 | -30.1% | -$5.8M |
| SHEL Shell PLC · ADR | 400,000 | -12.9% | -$5.6M |
| AXGN Axogen, Inc. | 352,759 | -24.1% | -$4.7M |
Exited (81)
| APP AppLovin Corporation | 61,276 | Exited | -$31.6M |
| ING ING Groep N.V. | 900,000 | Exited | -$28.2M |
| GSK GSK plc · ADR | 426,416 | Exited | -$22.4M |
| NRG NRG Energy, Inc. | 151,000 | Exited | -$22.1M |
| TVTX Travere Therapeutics, Inc. | 321,721 | Exited | -$18.3M |
| AVGO Broadcom Inc. | 47,500 | Exited | -$17.9M |
| Skinhealth Systems Inc | 22.28M | Exited | -$15.4M |
| RIO Rio Tinto Plc · ADR | 160,275 | Exited | -$15.2M |
| LQDA Liquidia Corporation | 182,205 | Exited | -$14.5M |
| ROP Roper Technologies, Inc. | 42,000 | Exited | -$14.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 138 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 178 | $1.3B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 114 | $641.4M | Current | SEC ↗ |
| Q4 2025 | Jan 21, 2026 | 13F-HR | 82 | $414.9M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 59 | $297.8M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 54 | $211.6M | Current | SEC ↗ |
| Q1 2025 | May 8, 2025 | 13F-HR | 49 | $187.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer