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CIK: 0001901361
Total reported value
$1.3B
$1.3B
114 檔
9.7%
In Q1 2026, Capricorn Fund Managers Ltd's U.S. equity holdings reached a combined market value of $1.3B, distributed across 114 disclosed stock positions.
In Q1 2026, Capricorn Fund Managers Ltd displayed an active expansion posture, initiating 70 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 4.66% | -2.20% | — | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.08% | -2.03% | +2008.78% | |
| 3 | ZYME | Zymeworks Inc | Stock-Other | 3.93% | -2.93% | -1.53% | |
| 4 | AXGN | Axogen Inc | Stock-Other | 3.55% | -1.86% | — | |
| 5 | KKR | Kkr & Co Inc | Stock-Financials | 3.06% | +0.27% | — | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.95% | -2.29% | — | |
| 7 | KWY | Kingsway CORP | Stock-Other | 2.90% | -1.74% | — | |
| 8 | ADPT | Adaptive Biotechnologies | Stock-Other | 2.80% | -2.76% | — | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.73% | -2.73% | EXIT | |
| 10 | SKIN | Skinhealth Systems Inc | Stock-Other | 2.69% | -1.47% | — | |
| 11 | PRI | Primerica Inc | Stock-Financials | 2.66% | -2.66% | EXIT | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 2.41% | -2.41% | EXIT | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 2.30% | -2.30% | EXIT | |
| 14 | ELVN | Enliven Therapeutics Inc | Stock-Other | 2.26% | -2.26% | EXIT | |
| 15 | ✓ | Stock-Other | 2.16% | -0.92% | +16.91% | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.92% | +12.56% | |
| 17 | GTLS | Chart Industries Inc | Stock-Industrials | 1.84% | -1.84% | EXIT | |
| 18 | BLND | Blend Labs Inc-a | Stock-Other | 1.72% | -0.20% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | -0.79% | +89.54% | |
| 20 | LQDA | Liquidia CORP | Stock-Other | 1.46% | -0.32% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.61% | -6.30% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.51% | +0.00% | |
| 23 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.38% | -1.38% | EXIT | |
| 24 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.37% | -0.56% | +599.41% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.34% | +0.78% | — | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.33% | -1.06% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.30% | -0.94% | +104.58% | |
| 28 | A | Agilent Technologies Inc | Stock-Healthcare | 1.27% | -0.95% | — | |
| 29 | LUXE | Luxexperience BV | Stock-Other | 1.27% | -0.74% | +35.54% | |
| 30 | ALGN | Align Technology Inc | Stock-Healthcare | 1.27% | -1.27% | EXIT | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.60% | +49.68% | |
| 32 | AM6 | Amicus Therapeutics Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.17% | +0.22% | — | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.06% | — | — | |
| 35 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.95% | -0.15% | +711.40% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.39% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.36% | -13.64% | |
| 38 | MXCT | Maxcyte Inc | Stock-Other | 0.90% | -0.10% | — | |
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.89% | -0.60% | +71.76% | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.78% | -0.47% | — | |
| 41 | REAL | Realreal Inc/the | Stock-Other | 0.78% | -0.24% | +39.66% | |
| 42 | HO1 | Hologic Inc | Stock-Other | 0.76% | -0.76% | EXIT | |
| 43 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.76% | -0.23% | — | |
| 44 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.75% | -0.72% | — | |
| 45 | ✓ | On Holding AG | Stock-Other | 0.74% | -0.18% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.69% | +0.10% | |
| 47 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.71% | -0.40% | — | |
| 48 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.71% | -0.63% | — | |
| 49 | BTSG | Brightspring Health Services | Stock-Other | 0.71% | -0.28% | +6.20% | |
| 50 | MASI* | Masimo CORP | Stock-Other | 0.63% | -0.63% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.7% | +2008.78% | Add |
| 2 | KSPI | Jsc Kaspi.kz Adr | +1.1% | +599.41% | Add |
| 3 | NSC | Norfolk Southern CORP | +1% | +144.47% | Add |
| 4 | AS | Amer Sports, Inc. | +0.7% | +711.40% | Add |
| 5 | PAHC | Phibro Animal Health Corp-a | +0.6% | +45.05% | Add |
| 6 | EA | Electronic Arts Inc | +0.5% | +96.89% | Add |
| 7 | AM6 | Amicus Therapeutics Inc | +0.5% | +153.51% | Add |
| 8 | PEP | Pepsico Inc | +0.4% | +104.58% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +89.54% | Add |
| 10 | GTLS | Chart Industries Inc | +0.2% | +70.71% | Add |
| 11 | TXNM | Txnm Energy Inc | +0.1% | +70.58% | Add |
| 12 | BN | Brookfield CORP | +0.1% | +140.11% | Add |
| 13 | BETA | Beta Technologies Inc -cl A | +0.1% | +318.48% | Add |
| 14 | ASC | Ardmore Shipping Corporation | 0% | — | Unchanged |
| 15 | HEPS | D-market Electronic Serv-adr | 0% | — | Unchanged |
| 16 | BORR | Borr Drilling Limited | 0% | -18.18% | Trim |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +13.26% | Add |
| 18 | APO | Apollo Global Management Inc | -0.2% | +71.76% | Add |
| 19 | TARS | Tarsus Pharmaceuticals Inc | -0.2% | +18.28% | Add |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | +13.45% | Add |
| 21 | BTSG | Brightspring Health Services | -0.2% | +6.20% | Add |
| 22 | BUR | Burford Capital Limited | -0.2% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.2% | +49.68% | Add |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -13.30% | Trim |
| 25 | LUXE | Luxexperience BV | -0.3% | +35.54% | Add |
| 26 | PFE | Pfizer Inc | -0.3% | +0.10% | Add |
| 27 | QSR | Restaurant Brands Intern | -0.3% | — | Unchanged |
| 28 | LIN | Linde plc | -0.4% | -26.45% | Trim |
| 29 | AXTA | Axalta Coating Systems Ltd. | -0.4% | -43.10% | Trim |
| 30 | ✓ | -0.5% | +16.91% | Add | |
| 31 | KGS | Kodiak Gas Services Inc | -0.5% | -59.97% | Trim |
| 32 | WBD | Warner Bros Discovery Inc | -0.7% | -34.05% | Trim |
| 33 | REAL | Realreal Inc/the | -0.7% | +39.66% | Add |
| 34 | LOAR | Loar Holdings Inc | -0.8% | -35.25% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -1% | +0.00% | Add |
| 36 | V | Visa Inc-class A Shares | -1% | -13.64% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.2% | -6.30% | Trim |
| 38 | TEX | Terex CORP | -1.3% | -66.22% | Trim |
| 39 | MSFT | Microsoft CORP | -1.5% | +12.56% | Add |
| 40 | GKOS | Glaukos CORP | -1.6% | -95.33% | Trim |
| 41 | ALAB | Astera Labs Inc | -1.9% | -88.62% | Trim |
| 42 | ROIV | Roivant Sciences Ltd. | -2.2% | -95.51% | Trim |
| 43 | ZYME | Zymeworks Inc | -2.6% | -1.53% | Trim |
| 44 | WAY | Waystar Holding CORP | -5.7% | -93.81% | Trim |
| 45 | CVNA | Carvana Co | — | NEW | New buy |
| 46 | AXGN | Axogen Inc | — | NEW | New buy |
| 47 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 48 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 49 | KWY | Kingsway CORP | — | NEW | New buy |
| 50 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
According to official SEC Form 13F filings, Capricorn Fund Managers Ltd reported a total U.S. public equity portfolio value of $1.3B across 114 disclosed positions in Q1 2026.
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 CVNA, BAC, ZYME) accounted for 9.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVNA
市值: $29.9M
Top Position Liquidated / Trimmed
GPCR
前期市值: $17.6M
During Q1 2026, Capricorn Fund Managers Ltd's top holdings by market value included CVNA (4.7%)、BAC (4.1%)、ZYME (3.9%). The largest single position, CVNA, represented 4.7% of total portfolio value.
In Q1 2026, Capricorn Fund Managers Ltd made 148 total portfolio adjustments, initiating 70 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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