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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
Cap. Flow
+$530M
Cap. Flow %
41.74%
Top 10 Hldgs %
26.97%
Holding
219
New
105
Increased
29
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$58.5M
2
BP icon
BP
BP
+$43.2M
3
SHEL icon
Shell
SHEL
+$39.6M
4
APP icon
Applovin
APP
+$29.6M
5
ING icon
ING
ING
+$26.6M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$19.4M
2
NSC icon
Norfolk Southern
NSC
+$17.5M
3
PRI icon
Primerica
PRI
+$17M
4
EA
Electronic Arts
EA
+$15.5M
5
PAHC icon
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
KWY
26
Kingsway Corp
KWY
$299M
$14.7M 1.16%
1,410,526
-374,367
-21% -$4.04M
LQDA icon
27
Liquidia Corp
LQDA
$6.15B
$14.5M 1.15%
182,205
-65,200
-26% -$3.49M
SE icon
28
Sea Limited
SE
$68.7B
$14.4M 1.13%
+150,000
New +$13.2M
ROP icon
29
Roper Technologies
ROP
$40.3B
$14.2M 1.12%
+42,000
New +$14.3M
SN icon
30
SharkNinja
SN
$24.4B
$13.4M 1.06%
88,000
+24,000
+38% +$2.87M
ZYME icon
31
Zymeworks
ZYME
$2.09B
$12.7M 1%
486,529
-520,681
-52% -$13.2M
VST icon
32
Vistra
VST
$50.1B
$12.7M 1%
+80,000
New +$12.4M
LFTO
33
Liftoff Mobile
LFTO
$3.17B
$12.2M 0.96%
+508,551
New +$13.2M
MSFT icon
34
Microsoft
MSFT
$3.71T
$12.1M 0.95%
32,343
– –
MIRM icon
35
Mirum Pharmaceuticals
MIRM
$6.15B
$11.9M 0.93%
+101,240
New +$10.2M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 0.89%
22,468
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.14T
$11.1M 0.88%
31,067
– –
AMZN icon
38
Amazon
AMZN
$2.79T
$10.6M 0.84%
44,648
– –
WPP icon
39
WPP
WPP
$5.46B
$10.5M 0.83%
+676,000
New +$12M
NWG icon
40
NatWest
NWG
$75.2B
$10.4M 0.82%
+587,290
New +$9.44M
KSPI icon
41
Kaspi.kz JSC
KSPI
$20.4B
$10.3M 0.81%
118,900
– –
AS icon
42
Amer Sports
AS
$17.2B
$10.2M 0.8%
300,000
+115,000
+62% +$4.03M
COF icon
43
Capital One
COF
$135B
$10.1M 0.8%
+50,586
New +$9.68M
MXCT icon
44
MaxCyte
MXCT
$132M
$10.1M 0.8%
8,200,000
– –
SYY icon
45
Sysco
SYY
$38.4B
$10M 0.79%
+120,000
New +$9.08M
NVST icon
46
Envista
NVST
$4.38B
$8.41M 0.66%
319,028
-427,172
-57% -$10.8M
FRMI
47
Fermi Inc
FRMI
$3.28B
$8.02M 0.63%
+875,000
New +$5.53M
FIVE icon
48
Five Below
FIVE
$13.9B
$7.64M 0.6%
42,500
+30,000
+240% +$6.46M
META icon
49
Meta Platforms (Facebook)
META
$1.57T
$7.6M 0.6%
13,500
– –
MLTX icon
50
MoonLake Immunotherapeutics
MLTX
$1.28B
$7.29M 0.58%
+374,866
New +$6.8M
1
2
3 4 5

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KA
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BFS
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WA
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JMFC
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JTWM
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MIA
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CAM
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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.