Capricorn Fund Managers Ltd
CIK 1901361
13F filing for Q2 2026・No. 2,204
- Holdings
- US$1.27B
- Quarter change
- +US$627.29M
- Entries
- 178
- Net bought (estimate)
- +US$543.46M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 94
- Sold out 41
- Cut 24
- Added 30
- Corporate actions 0
- Unchanged 19
Largest holdings
167 stocks worth US$1.25B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LPLALPL Financial HoldingsCOM | New | 194,812 | US$54.87M | 4.39% |
| KKRKKR & CoCOM | Added | 460,100 | US$42.23M | 3.38% |
| BPBP plcSPONSORED ADR | New | 984,203 | US$36.37M | 2.91% |
| SHELShell plcSPON ADS | New | 459,200 | US$35.61M | 2.85% |
| APPApplovin CorpCOM CL A | New | 61,276 | US$31.57M | 2.52% |
| CVNACarvana CoCL A | UnchangedSplit 5:1 | 475,000 | US$31.26M | 2.50% |
| BOOST RUN INC-CL AORD SHS CL A | New | 750,000 | US$29.11M | 2.33% |
| ING Groep NVSPONSORED ADR | New | 900,000 | US$28.24M | 2.26% |
| BTIBritish American Tobacco plcSPONSORED ADR | Added | 435,252 | US$26.88M | 2.15% |
| BACBank of America CorpCOM | Cut | 457,455 | US$26.07M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 24, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.