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CIK: 0001901361
Total reported value
$1.3B
$1.3B
53 檔
4.0%
According to the latest 13F quarterly dataset, Capricorn Fund Managers Ltd managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 53 distinct U.S. exchange-listed positions.
Capricorn Fund Managers Ltd executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 8 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 9.11% | -0.56% | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.45% | +0.03% | NEW | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.21% | -0.51% | +96.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.74% | -0.79% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.32% | -0.60% | -13.97% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.55% | -0.39% | +34.39% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 4.03% | -0.69% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.03% | — | +34.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -0.36% | +75.66% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.48% | — | — | |
| 11 | LIN | Linde plc | Stock-Materials | 3.25% | -0.20% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.21% | — | -11.03% | |
| 13 | REAL | Realreal Inc/the | Stock-Other | 2.98% | -0.24% | +40.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.61% | +12.02% | |
| 15 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.72% | — | — | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.69% | — | -30.30% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.92% | +206.90% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.33% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.18% | — | +34.27% | |
| 20 | VRSN | Verisign Inc | Stock-Tech | 1.91% | — | +17.07% | |
| 21 | IRS | Irsa -sp Adr | Stock-Other | 1.53% | — | — | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.09% | — | — | |
| 23 | ✓ | Stock-Other | 1.09% | — | — | ||
| 24 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.96% | — | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.94% | — | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.86% | — | +9.33% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.81% | — | +1210.62% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.33% | EXIT | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | -0.04% | EXIT | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.77% | -0.60% | +29.33% | |
| 33 | NE | Noble Corporation plc | Stock-Energy | 0.75% | -0.03% | +93.13% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -26.19% | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 0.60% | — | — | |
| 37 | PUMP | Propetro Holding CORP | Stock-Other | 0.58% | — | — | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.58% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.57% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | -35.45% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.53% | — | — | |
| 42 | TDW | Tidewater Inc | Stock-Energy | 0.44% | -0.04% | -18.18% | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.43% | — | — | |
| 44 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.37% | -0.03% | EXIT | |
| 45 | METC | Ramaco Resources Inc-a | Stock-Other | 0.36% | — | — | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | — | — | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.24% | — | — | |
| 48 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.23% | — | — | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | 0.17% | — | — | |
| 50 | SMHI | Seacor Marine Holdings Inc | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +96.33% | Add |
| 2 | JNJ | Johnson & Johnson | +1.9% | +26.60% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +206.90% | Add |
| 4 | V | Visa Inc-class A Shares | +1.6% | +75.66% | Add |
| 5 | ABBV | Abbvie Inc | +1.5% | +34.39% | Add |
| 6 | ✓ | +1.1% | NEW | New buy | |
| 7 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 8 | 5ZZ0 | Contextlogic Inc - A | +0.7% | +1210.62% | Add |
| 9 | REAL | Realreal Inc/the | +0.7% | +40.42% | Add |
| 10 | CVX | Chevron CORP | +0.7% | +34.00% | Add |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.6% | +34.27% | Add |
| 12 | TLN | Talen Energy CORP | +0.6% | NEW | New buy |
| 13 | BLKCHF | Blackrock Inc | +0.6% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | — | Unchanged |
| 15 | VRSN | Verisign Inc | +0.3% | +17.07% | Add |
| 16 | IRS | Irsa -sp Adr | +0.3% | — | Unchanged |
| 17 | NE | Noble Corporation plc | +0.3% | +93.13% | Add |
| 18 | APO | Apollo Global Management Inc | +0.2% | +29.33% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 20 | NFLX | Netflix Inc | +0.2% | +28.00% | Add |
| 21 | SMHI | Seacor Marine Holdings Inc | +0.2% | NEW | New buy |
| 22 | AXP | American Express Co | +0.2% | +9.33% | Add |
| 23 | BTU | Peabody Energy CORP | +0.1% | — | Unchanged |
| 24 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 25 | LIN | Linde plc | +0.1% | — | Unchanged |
| 26 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 27 | GE | General Electric | +0.1% | — | Unchanged |
| 28 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | +0.1% | +12.02% | Add |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | — | Unchanged |
| 31 | CHWY | Chewy Inc - Class A | +0.1% | — | Unchanged |
| 32 | MCD | Mcdonald's CORP | +0.1% | -11.03% | Trim |
| 33 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 34 | ASC | Ardmore Shipping Corporation | -0.1% | — | Unchanged |
| 35 | PUMP | Propetro Holding CORP | -0.1% | — | Unchanged |
| 36 | KOS | Kosmos Energy LTD | -0.2% | — | Unchanged |
| 37 | DIS | Walt Disney Co/the | -0.3% | -26.19% | Trim |
| 38 | TDW | Tidewater Inc | -0.3% | -18.18% | Trim |
| 39 | PYPL | Paypal Holdings Inc | -0.3% | -30.30% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.4% | -13.97% | Trim |
| 41 | URA | Global X Uranium ETF | -0.4% | EXIT | Sold out |
| 42 | AAP | Advance Auto Parts Inc | -0.5% | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | -35.45% | Trim |
| 44 | GM | General Motors Co | -0.6% | EXIT | Sold out |
| 45 | EWBC | East West Bancorp Inc | -1.3% | EXIT | Sold out |
| 46 | ✓ | Pagaya Technologies LTD Cl | -1.6% | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | -2% | EXIT | Sold out |
| 48 | KSPI | Jsc Kaspi.kz Adr | -2.5% | — | Unchanged |
| 49 | UNH | Unitedhealth Group Inc | -3.2% | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | -3.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 53 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, JNJ, GOOGL) accounted for 4.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $1.6M
Top Position Liquidated / Trimmed
BAC
前期市值: $5.6M
During Q3 2024, Capricorn Fund Managers Ltd's top holdings by market value included KSPI (9.1%)、JNJ (7.5%)、GOOGL (6.2%). The largest single position, KSPI, represented 9.1% of total portfolio value.
In Q3 2024, Capricorn Fund Managers Ltd made 34 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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