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CFM

Capricorn Fund Managers Portfolio holdings

AUM $641M
1-Year Est. Return 61.79%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+61.79%
3 Year Est. Return
+139.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$227M
Cap. Flow
+$272M
Cap. Flow %
42.4%
Top 10 Hldgs %
33.35%
Holding
152
New
70
Increased
25
Reduced
15
Closed
38

Top Buys

1
CVNA icon
Carvana
CVNA
+$35.2M
2
BAC icon
Bank of America
BAC
+$26.4M
3
SKIN icon
SkinHealth Systems
SKIN
+$23.8M
4
AXGN icon
Axogen
AXGN
+$22.4M
5
KKR icon
KKR & Co
KKR
+$22.3M

Top Sells

1
WAY
Waystar Holding Corp
WAY
+$18.4M
2
GPCR icon
Structure Therapeutics
GPCR
+$17.6M
3
NUVB icon
Nuvation Bio
NUVB
+$14.2M
4
GH icon
Guardant Health
GH
+$11M
5
ROIV icon
Roivant Sciences
ROIV
+$10.9M

Sector Composition

1 Healthcare 31%
2 Financials 20.27%
3 Consumer Discretionary 17.26%
4 Consumer Staples 8.15%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$89.7B
$8.56M 1.33%
+123,500
New +$10.8M
PEP icon
27
PepsiCo
PEP
$187B
$8.31M 1.3%
53,530
+27,364
+105% +$4.26M
A icon
28
Agilent Technologies
A
$37.1B
$8.16M 1.27%
+71,600
New +$9.08M
LUXE
29
LuxExperience B.V.
LUXE
$1.12B
$8.15M 1.27%
1,023,172
+268,263
+36% +$2.3M
ALGN icon
30
Align Technology
ALGN
$12.7B
$8.13M 1.27%
+47,400
New +$8.3M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$7.72M 1.2%
13,500
+4,481
+50% +$2.87M
FOLD
32
DELISTED
Amicus Therapeutics
FOLD
$7.72M 1.2%
534,079
+323,405
+154% +$4.64M
TROW icon
33
T. Rowe Price
TROW
$25.1B
$7.52M 1.17%
+83,475
New +$8.09M
SN icon
34
SharkNinja
SN
$21.9B
$6.78M 1.06%
+64,000
New +$7.49M
AS icon
35
Amer Sports
AS
$21.2B
$6.09M 0.95%
185,000
+162,200
+711% +$5.93M
ABBV icon
36
AbbVie
ABBV
$450B
$5.96M 0.93%
+27,397
New +$6.08M
V icon
37
Visa
V
$682B
$5.91M 0.92%
19,555
-3,089
-14% -$993K
MXCT icon
38
MaxCyte
MXCT
$133M
$5.76M 0.9%
+8,200,000
New +$7.66M
APO icon
39
Apollo Global Management
APO
$69.5B
$5.68M 0.89%
51,000
+21,307
+72% +$2.64M
ROST icon
40
Ross Stores
ROST
$74.9B
$4.98M 0.78%
+23,000
New +$4.58M
REAL icon
41
The RealReal
REAL
$1.35B
$4.98M 0.78%
548,730
+155,833
+40% +$1.97M
HOLX
42
DELISTED
Hologic
HOLX
$4.9M 0.76%
+64,869
New +$4.88M
EAT icon
43
Brinker International
EAT
$8.12B
$4.85M 0.76%
+34,000
New +$5.18M
QSR icon
44
Restaurant Brands International
QSR
$26B
$4.81M 0.75%
65,089
– –
ONON icon
45
On Holding
ONON
$12.4B
$4.75M 0.74%
+139,571
New +$6.09M
PFE icon
46
Pfizer
PFE
$143B
$4.65M 0.73%
165,730
+161
+0.1% +$4.29K
RL icon
47
Ralph Lauren
RL
$22.6B
$4.57M 0.71%
+13,280
New +$4.72M
COCO icon
48
Vita Coco
COCO
$4.18B
$4.55M 0.71%
+95,000
New +$5.18M
BTSG icon
49
BrightSpring Health Services
BTSG
$13.9B
$4.53M 0.71%
106,196
+6,196
+6% +$250K
MASI
50
DELISTED
Masimo
MASI
$4.06M 0.63%
+22,811
New +$3.58M
1
2
3 4 5

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APC
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TCM
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WHGAM
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GECH
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OP
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SFG
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Capricorn Fund Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Capricorn Fund Managers held 152 positions worth $641M, up 55% from $415M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capricorn Fund Managers deployed $272M of net new capital in Q1 2026, opening 70 new positions and adding to 25 existing holdings. Its largest new stake was Carvana: 475,000 shares worth $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Waystar Holding Corp, an estimated $18.4M trimmed.

  • Capricorn Fund Managers's largest Q1 2026 buy was Carvana: 475,000 shares worth $29.9M.
  • Capricorn Fund Managers added most to Bank of America in Q1 2026, an estimated $26.4M increase.
  • Capricorn Fund Managers's biggest Q1 2026 reduction was Waystar Holding Corp, cutting an estimated $18.4M.
  • Capricorn Fund Managers fully exited Structure Therapeutics in Q1 2026, selling an estimated $17.6M.
  • Capricorn Fund Managers's ten largest holdings make up 33% of its $641M portfolio in Q1 2026.
  • Capricorn Fund Managers opened 70 new positions and closed 38 in Q1 2026.
  • Capricorn Fund Managers's portfolio value rose 55% quarter-over-quarter to $641M.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.