Capricorn Fund Managers Ltd
Capricorn Fund Managers Ltd reported 178 positions worth $1.27B as of June 30, 2026 (13F filed July 24, 2026). Largest holding: LPLA (4.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LPLA | SH | $54.9M | 4.33% | 194,812 | — | — | |
| ▸ 2 | KKR | SH | $42.2M | 3.33% | 460,100 | — | — | |
| ▸ 3 | BP | SH | $36.4M | 2.87% | 984,203 | — | — | |
| ▸ 4 | SHEL | SH | $35.6M | 2.81% | 459,200 | — | — | |
| ▸ 5 | APP | SH | $31.6M | 2.49% | 61,276 | — | — | |
| ▸ 6 | CVNA | SH | $31.3M | 2.46% | 475,000 | — | — | |
| ▸ 7 | BRUN | SH | $29.1M | 2.29% | 750,000 | — | — | |
| ▸ 8 | ING | SH | $28.2M | 2.23% | 900,000 | — | — | |
| ▸ 9 | BTI | SH | $26.9M | 2.12% | 435,252 | — | — | |
| ▸ 10 | BAC | SH | $26.1M | 2.05% | 457,455 | — | — |
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Frequently Asked Questions
What stocks does Capricorn Fund Managers Ltd hold as of Q2 2026?
Capricorn Fund Managers Ltd reported 178 positions worth $1.27B in its Q2 2026 13F filing. Largest positions: LPLA (4.3%), KKR (3.3%), BP (2.9%), SHEL (2.8%) and APP (2.5%).
What did Capricorn Fund Managers Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capricorn Fund Managers Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.