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CIK: 0001901361
Total reported value
$1.3B
$1.3B
54 檔
4.0%
At the close of Q2 2025, Capricorn Fund Managers Ltd disclosed equity holdings valued at approximately $1.3B, spread across 54 reported holdings.
Capricorn Fund Managers Ltd executed strategic sector rebalancing during Q2 2025, establishing 11 new positions while fully exiting 5 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.08% | — | +16.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.92% | -12.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.73% | -0.61% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.09% | -0.51% | -26.69% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 4.02% | -0.40% | — | |
| 6 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.94% | -0.05% | -17.39% | |
| 7 | REAL | Realreal Inc/the | Stock-Other | 3.64% | -0.24% | +78.38% | |
| 8 | ✓ | Stock-Other | 3.58% | -0.92% | +7.87% | ||
| 9 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 3.27% | — | +250.00% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.21% | -0.20% | -14.29% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.19% | -0.60% | +6.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.79% | -15.96% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.03% | -0.36% | -5.99% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.02% | +0.78% | -6.90% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.75% | -0.39% | -8.25% | |
| 16 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.47% | -0.15% | +22.37% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.42% | — | +50.91% | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.39% | -0.63% | — | |
| 19 | LUXE | Luxexperience BV | Stock-Other | 2.36% | -0.74% | +4.54% | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.34% | -0.72% | -8.17% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.17% | — | +62.50% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 2.16% | -0.69% | -8.49% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | — | -9.64% | |
| 24 | LIN | Linde plc | Stock-Materials | 2.06% | -0.20% | -8.15% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.95% | — | -17.53% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | — | -8.33% | |
| 27 | WWW | Wolverine World Wide Inc | Stock-Other | 1.71% | — | — | |
| 28 | PVH | Pvh CORP | Stock-Consumer Disc | 1.62% | — | — | |
| 29 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.52% | — | +35.00% | |
| 30 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.37% | +0.17% | NEW | |
| 31 | ✓ | On Holding AG | Stock-Other | 1.33% | -0.18% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | -4.61% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.94% | — | |
| 34 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.10% | — | -33.24% | |
| 35 | 5ZZ0 | Contextlogic Inc - A | Stock-Other | 0.80% | — | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.80% | -0.10% | +96.36% | |
| 38 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.68% | -0.56% | — | |
| 39 | BUR | Burford Capital Limited | Stock-Other | 0.67% | -0.06% | +400.00% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | — | +33.96% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | +0.54% | NEW | |
| 42 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 43 | CRH | CRH plc | Stock-Materials | 0.46% | — | -7.70% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.45% | -0.20% | — | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.29% | — | -24.59% | |
| 46 | NE | Noble Corporation plc | Stock-Energy | 0.26% | -0.03% | -32.36% | |
| 47 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | — | — | |
| 48 | METC | Ramaco Resources Inc-a | Stock-Other | 0.19% | — | -33.26% | |
| 49 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.14% | -0.03% | EXIT | |
| 50 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.11% | — | -12.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.7% | NEW | New buy |
| 2 | RL | Ralph Lauren CORP | +4% | NEW | New buy |
| 3 | COCO | Vita Coco Co Inc/the | +2.4% | NEW | New buy |
| 4 | DKS | Dick's Sporting Goods Inc | +2.2% | +250.00% | Add |
| 5 | TPR | Tapestry Inc | +2.2% | -17.39% | Trim |
| 6 | WWW | Wolverine World Wide Inc | +1.7% | NEW | New buy |
| 7 | PVH | Pvh CORP | +1.6% | NEW | New buy |
| 8 | URBN | Urban Outfitters Inc | +1.4% | NEW | New buy |
| 9 | ✓ | On Holding AG | +1.3% | NEW | New buy |
| 10 | PEP | Pepsico Inc | +1.3% | NEW | New buy |
| 11 | REAL | Realreal Inc/the | +1% | +78.38% | Add |
| 12 | AS | Amer Sports, Inc. | +0.9% | +22.37% | Add |
| 13 | MDLZ | Mondelez International Inc-a | +0.8% | NEW | New buy |
| 14 | SN | SharkNinja, Inc. | +0.6% | +16.07% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.6% | +6.66% | Add |
| 16 | BUR | Burford Capital Limited | +0.5% | +400.00% | Add |
| 17 | WH | Wyndham Hotels & Resorts Inc | +0.5% | NEW | New buy |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +96.36% | Add |
| 19 | BN | Brookfield CORP | +0.5% | NEW | New buy |
| 20 | CPRI | Capri Holdings Limited | +0.4% | +62.50% | Add |
| 21 | ✓ | +0.3% | +7.87% | Add | |
| 22 | UBER | Uber Technologies Inc | +0.2% | +33.96% | Add |
| 23 | MSFT | Microsoft CORP | +0.2% | -12.03% | Trim |
| 24 | LULU | Lululemon Athletica Inc | 0% | +35.00% | Add |
| 25 | SCHW | Schwab (charles) CORP | 0% | -1.73% | Trim |
| 26 | LUXE | Luxexperience BV | -0.1% | +4.54% | Add |
| 27 | KOS | Kosmos Energy LTD | -0.1% | -31.85% | Trim |
| 28 | NE | Noble Corporation plc | -0.1% | -32.36% | Trim |
| 29 | BTU | Peabody Energy CORP | -0.2% | -24.59% | Trim |
| 30 | KSPI | Jsc Kaspi.kz Adr | -0.2% | — | Unchanged |
| 31 | BTI | British American Tob-sp Adr | -0.2% | -6.90% | Trim |
| 32 | CHWY | Chewy Inc - Class A | -0.2% | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings Inc | -0.4% | -17.53% | Trim |
| 34 | LIN | Linde plc | -0.5% | -8.15% | Trim |
| 35 | CVX | Chevron CORP | -0.5% | -4.61% | Trim |
| 36 | QSR | Restaurant Brands Intern | -0.6% | -8.17% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.6% | -5.99% | Trim |
| 38 | KO | The Coca-Cola Company | -0.6% | -33.24% | Trim |
| 39 | UNP | Union Pacific CORP | -0.6% | -9.64% | Trim |
| 40 | PFE | Pfizer Inc | -0.6% | -8.49% | Trim |
| 41 | OXY | Occidental Petroleum CORP | -0.8% | -8.33% | Trim |
| 42 | ABBV | Abbvie Inc | -1.1% | -8.25% | Trim |
| 43 | DECK | Deckers Outdoor CORP | -1.4% | -14.29% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.4% | -26.69% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -15.96% | Trim |
| 46 | TJX | Tjx Companies Inc | -1.9% | +50.91% | Add |
| 47 | VRSN | Verisign Inc | -2% | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | -2.9% | EXIT | Sold out |
| 49 | SKAA | Skechers USA Inc-cl A | -5% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -6% | 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 54 disclosed positions in Q2 2025.
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 SN, MSFT, AMZN) accounted for 4.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $10.0M
Top Position Liquidated / Trimmed
JNJ
前期市值: $11.3M
During Q2 2025, Capricorn Fund Managers Ltd's top holdings by market value included SN (6.1%)、MSFT (5.1%)、AMZN (4.7%). The largest single position, SN, represented 6.1% of total portfolio value.
In Q2 2025, Capricorn Fund Managers Ltd made 49 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 20 holdings, and fully liquidating 5 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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