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CFM
Capricorn Fund Managers Portfolio holdings
AUM
$1.27B
1-Year Est. Return
70.17%
This Fund
S&P 500
This Quarter
Est. Return
+15.21%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$627M
(+98%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
219
New
105
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$58.5M |
| 2 |
BP
BP
|
+$43.2M |
| 3 |
Shell
SHEL
|
+$39.6M |
| 4 |
Applovin
APP
|
+$29.6M |
| 5 |
ING
ING
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$19.4M |
| 2 |
Norfolk Southern
NSC
|
+$17.5M |
| 3 |
Primerica
PRI
|
+$17M |
| 4 |
EA
Electronic Arts
EA
|
+$15.5M |
| 5 |
Phibro Animal Health
PAHC
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.12% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Technology | 12.07% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LPL Financial
LPLA
$27.9B
| $54.9M | 4.33% |
+194,812
| New | +$58.5M |
|
2
KKR & Co
KKR
$96.1B
| $42.2M | 3.33% |
460,100
+248,100
| +117% | +$24.1M |
|
|
3
BP
BP
$112B
| $36.4M | 2.87% |
+984,203
| New | +$43.2M |
|
|
4
Shell
SHEL
$254B
| $35.6M | 2.81% |
+459,200
| New | +$39.6M |
|
|
5
Applovin
APP
$106B
| $31.6M | 2.49% |
+61,276
| New | +$29.6M |
|
6
Carvana
CVNA
$52.6B
| $31.3M | 2.46% |
475,000
| – | – |
|
|
BRUN
7
Boost Run Inc
BRUN
$1.37B
| $29.1M | 2.29% |
+750,000
| New | +$23.3M |
|
|
8
ING
ING
$106B
| $28.2M | 2.23% |
+900,000
| New | +$26.6M |
|
9
British American Tobacco
BTI
$120B
| $26.9M | 2.12% |
435,252
+288,252
| +196% | +$17.4M |
|
10
Bank of America
BAC
$436B
| $26.1M | 2.05% |
457,455
-79,545
| -15% | -$4.23M |
|
11
Brookdale Senior Living
BKD
$2.88B
| $25.3M | 1.99% |
+1,570,000
| New | +$21.3M |
|
12
Affiliated Managers Group
AMG
$9.41B
| $23.4M | 1.84% |
+69,045
| New | +$21.4M |
|
13
GSK
GSK
$99.9B
| $22.4M | 1.76% |
+426,416
| New | +$22.6M |
|
14
NRG Energy
NRG
$24.1B
| $22.1M | 1.74% |
+151,000
| New | +$21.7M |
|
15
Axogen
AXGN
$2.52B
| $21.5M | 1.69% |
464,863
-222,737
| -32% | -$8.98M |
|
16
TSMC
TSM
$2.2T
| $21.1M | 1.66% |
+44,200
| New | +$17.9M |
|
17
Reddit
RDDT
$30.1B
| $20.8M | 1.64% |
+120,000
| New | +$19.2M |
|
18
Blend Labs
BLND
$364M
| $19.3M | 1.53% |
11,314,649
+4,815,142
| +74% | +$7.68M |
|
19
Travere Therapeutics
TVTX
$6.23B
| $18.3M | 1.44% |
+321,721
| New | +$14.3M |
|
20
Broadcom
AVGO
$1.69T
| $17.9M | 1.41% |
+47,500
| New | +$19M |
|
21
T. Rowe Price
TROW
$23.3B
| $17.7M | 1.39% |
155,300
+71,825
| +86% | +$7.35M |
|
22
Factset
FDS
$10.8B
| $17.1M | 1.35% |
+74,500
| New | +$17.1M |
|
23
Karooooo
KARO
$2.02B
| $15.8M | 1.24% |
319,346
+41,000
| +15% | +$2M |
|
24
SkinHealth Systems
SKIN
$90M
| $15.4M | 1.22% |
22,276,935
+2,872,743
| +15% | +$2.2M |
|
25
Rio Tinto
RIO
$167B
| $15.2M | 1.2% |
+160,275
| New | +$16.2M |
|
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Capricorn Fund Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Capricorn Fund Managers held 219 positions worth $1.27B, up 98% from $641M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capricorn Fund Managers deployed $530M of net new capital in Q2 2026, opening 105 new positions and adding to 29 existing holdings. Its largest new stake was LPL Financial: 194,812 shares worth $54.9M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Adaptive Biotechnologies, an estimated $19.4M trimmed.
- Capricorn Fund Managers's largest Q2 2026 buy was LPL Financial: 194,812 shares worth $54.9M.
- Capricorn Fund Managers added most to KKR & Co in Q2 2026, an estimated $24.1M increase.
- Capricorn Fund Managers's biggest Q2 2026 reduction was Adaptive Biotechnologies, cutting an estimated $19.4M.
- Capricorn Fund Managers fully exited Norfolk Southern in Q2 2026, selling an estimated $17.5M.
- Capricorn Fund Managers's ten largest holdings make up 27% of its $1.27B portfolio in Q2 2026.
- Capricorn Fund Managers opened 105 new positions and closed 41 in Q2 2026.
- Capricorn Fund Managers's portfolio value rose 98% quarter-over-quarter to $1.27B.
Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.