Capricorn Fund Managers Ltd

Est. AUM

$641.4M

13F long equity, this entity only

Positions

114

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Carvana Co	CL A	$29.9M	95000	4.66%	SOLE
2	Bank of America Corp	COM	$26.2M	537000	4.08%	SOLE
3	Zymeworks	COM	$25.2M	1007210	3.93%	SOLE
4	Axogen	COM	$22.8M	687600	3.55%	SOLE
5	KKR & Co	COM	$19.6M	212000	3.06%	SOLE
6	Envista Holdings Corp	COM	$18.9M	746200	2.95%	SOLE
7	KINGSWAY FINANCIAL SERVICES INC.	COM NEW	$18.6M	1784893	2.90%	SOLE
8	Adaptive Biotechnologies Corp	COM	$17.9M	1291773	2.80%	SOLE
9	Norfolk Southern Corp	COM	$17.5M	61117	2.73%	SOLE
10	Beauty Health Company (The)	COM CL A	$17.3M	19404192	2.69%	SOLE
11	PRIMERICA	CL A	$17.0M	68041	2.66%	SOLE
12	Electronic Arts	COM	$15.5M	75898	2.41%	SOLE
13	Phibro Animal Health Corp	COM	$14.8M	267045	2.30%	SOLE
14	ENLIVEN THERAPEUTICS ORD	COM	$14.5M	369400	2.26%	SOLE
15	Karooooo Ltd	ORD SHS	$13.9M	278346	2.16%	SOLE
16	Microsoft Corp	COM	$12.0M	32343	1.87%	SOLE
17	Chart Industries	COM	$11.8M	56989	1.84%	SOLE
18	Blend Labs	CL A	$11.0M	6499507	1.72%	SOLE
19	Berkshire Hathaway	CL B NEW	$10.8M	22468	1.68%	SOLE
20	Liquidia Corp	COM NEW	$9.3M	247405	1.46%	SOLE
21	Amazon.com	COM	$9.3M	44648	1.45%	SOLE
22	Alphabet Inc - Class A	CAP STK CL A	$8.9M	31067	1.39%	SOLE
23	TXNM ENERGY ORD	CL A	$8.8M	151009	1.38%	SOLE
24	JSC KASPI GLOBAL SPON ADS REP ORD	SPONSORED ADS	$8.8M	118900	1.37%	SOLE
25	British American Tobacco plc	SPONSORED ADR	$8.6M	147000	1.34%	SOLE
26	Robinhood Markets	COM CL A	$8.6M	123500	1.33%	SOLE
27	PepsiCo	COM	$8.3M	53530	1.30%	SOLE
28	Agilent Technologies	COM	$8.2M	71600	1.27%	SOLE
29	LUXEXPERIENCE ADS REP ORD	ADS	$8.2M	1023172	1.27%	SOLE
30	Align Technology	COM	$8.1M	47400	1.27%	SOLE
31	Meta Platforms	CL A	$7.7M	13500	1.20%	SOLE
32	Amicus Therapeutics	COM	$7.7M	534079	1.20%	SOLE
33	T Rowe Price Group	COM	$7.5M	83475	1.17%	SOLE
34	SHARKNINJA ORD	COM	$6.8M	64000	1.06%	SOLE
35	AMER SPORTS ORD	COM SHS	$6.1M	185000	0.95%	SOLE
36	ABBVIE	COM	$6.0M	27397	0.93%	SOLE
37	VISA	COM CL A	$5.9M	19555	0.92%	SOLE
38	MaxCyte	COM	$5.8M	8200000	0.90%	SOLE
39	Apollo Global Management	COM	$5.7M	51000	0.89%	SOLE
40	RealReal (The)	COM	$5.0M	548730	0.78%	SOLE
41	Ross Stores	COM SHS	$5.0M	23000	0.78%	SOLE
42	Hologic	COM	$4.9M	64869	0.76%	SOLE
43	Brinker International	COM	$4.9M	34000	0.76%	SOLE
44	Restaurant Brands International	COM CL A	$4.8M	65089	0.75%	SOLE
45	On Holding AG	COM	$4.7M	139571	0.74%	SOLE
46	Pfizer	CL A COM	$4.7M	165730	0.73%	SOLE
47	Ralph Lauren Corp	COM	$4.6M	13280	0.71%	SOLE
48	Vita Coco Company (The)	COM	$4.6M	95000	0.71%	SOLE
49	BRIGHTSPRING HEALTH SVCS INC	COM	$4.5M	106196	0.71%	SOLE
50	Masimo Corp	COM	$4.1M	22811	0.63%	SOLE

1–50 of 114

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.