CFM
HEPS

Capricorn Fund Managers’s D-Market Electronic Services & Trading HEPS Stock Holding History

Capricorn Fund Managers’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.9K Hold
29,185
– – 0.01% 176
2026
Q1 		$76.5K Hold
29,185
– – 0.01% 113
2025
Q4 		$72.4K Hold
29,185
– – 0.02% 82
2025
Q3 		$78.5K Hold
29,185
– – 0.03% 59
2025
Q2 		$78.8K Hold
29,185
– – 0.04% 54
2025
Q1 		$83.2K Hold
29,185
– – 0.04% 49
2024
Q4 		$92.2K Hold
29,185
– – 0.04% 65
2024
Q3 		$66K Buy
+29,185
New +$81.3K 0.04% 53

Other funds holding HEPS

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

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

Capricorn Fund Managers held its D-Market Electronic Services & Trading (HEPS) position steady in Q2 2026 at 29,185 shares worth $84.9K. The position accounts for 0.01% of the portfolio, ranked #176.

Capricorn Fund Managers first reported a position in HEPS in Q3 2024 and has held it in 8 quarters since. The position peaked at $92.2K in Q4 2024. 4 funds tracked by Wall St. Rank hold HEPS as of Q2 2026.

  • Capricorn Fund Managers held 29,185 shares of D-Market Electronic Services & Trading worth $84.9K as of Q2 2026.
  • Capricorn Fund Managers left its D-Market Electronic Services & Trading share count unchanged in Q2 2026.
  • D-Market Electronic Services & Trading made up 0.01% of Capricorn Fund Managers's portfolio in Q2 2026, its #176 holding.
  • Capricorn Fund Managers first reported a position in D-Market Electronic Services & Trading in Q3 2024 and has held it in 8 quarters since.
  • Capricorn Fund Managers's D-Market Electronic Services & Trading position peaked at $92.2K in Q4 2024.
  • 4 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q2 2026.

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