Capricorn Fund Managers Ltd
CIK 0001901361 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.27B
2026 Q2
Positions
178
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LPLA
LPL Financial Holdings
4.3%
KKR
KKR & Co
3.3%
BP
BP plc
2.9%
SHEL
Shell plc
2.8%
APP
Applovin Corp
2.5%
CVNA
Carvana Co
2.5%
BRUN
BOOST RUN INC-CL A
2.3%
ING
ING Groep NV
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.