Capricorn Fund Managers
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Capricorn Fund Managers’s Fermi Inc FRMI Stock Holding History

Capricorn Fund Managers’s Portfolio FRMI Stock Details FRMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.02M Buy
+875,000
New +$5.53M 0.63% 47

Other funds holding FRMI

SRS Investment Management
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Nexpoint Asset Management
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Capricorn Fund Managers's FRMI Position: Q2 2026 in Review

Capricorn Fund Managers opened a new position in Fermi Inc (FRMI) in Q2 2026: 875,000 shares worth $8.02M. The stake represents 0.63% of the portfolio and ranks #47 among its holdings.

295 funds tracked by Wall St. Rank hold FRMI as of Q2 2026.

  • Capricorn Fund Managers held 875,000 shares of Fermi Inc worth $8.02M as of Q2 2026.
  • Fermi Inc was a new Capricorn Fund Managers position in Q2 2026.
  • Fermi Inc made up 0.63% of Capricorn Fund Managers's portfolio in Q2 2026, its #47 holding.
  • 295 funds tracked by Wall St. Rank held Fermi Inc as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.