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Capricorn Fund Managers Portfolio holdings
AUM
$1.06B
Turnover
60.18%
1-Year Est. Return
45.98%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+45.98%
3 Year Est. Return
+173.07%
5 Year Est. Return
+199.84%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$209M
(-16%)
Cap. Flow
-$159M
Cap. Flow % of AUM
Cap. Flow %
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
226
New
48
Increased
41
Reduced
36
Closed
88
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$35M |
| 2 |
Xenon Pharmaceuticals
XENE
|
+$32.5M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
Roivant Sciences
ROIV
|
+$18M |
| 5 |
Nokia
NOK
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$44.8M |
| 2 |
LPL Financial
LPLA
|
+$36.5M |
| 3 |
BP
BP
|
+$35.8M |
| 4 |
Applovin
APP
|
+$31.6M |
| 5 |
ING
ING
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.28% |
| 2 | Healthcare | 19.33% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Technology | 15.98% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
SharkNinja
SN
$31.9B
| $13.5M | 1.28% |
75,000
-13,000
| -15% | -$2.2M |
2026 Q1
2 quarters
|
|
27
Karooooo
KARO
$1.96B
| $13.4M | 1.26% |
223,195
-96,151
| -30% | -$6.05M |
2024 Q4
7 quarters
|
|
28
Kingsway Corp
KWY
$261M
| $13.2M | 1.25% |
1,389,527
-20,999
| -1% | -$204K |
2026 Q1
2 quarters
|
|
29
Five Below
FIVE
$13.6B
| $13.2M | 1.24% |
60,000
+17,500
| +41% | +$3.92M |
2026 Q1
2 quarters
|
|
30
Reddit
RDDT
$19B
| $12.8M | 1.21% |
90,000
-30,000
| -25% | -$4.96M |
2026 Q2
1 quarter
|
|
31
T. Rowe Price
TROW
$23.2B
| $12.8M | 1.2% |
122,550
-32,750
| -21% | -$3.67M |
2026 Q1
2 quarters
|
|
32
Amer Sports
AS
$17.4B
| $12.6M | 1.18% |
460,000
+160,000
| +53% | +$5.13M |
2024 Q4
7 quarters
|
|
33
MKS Inc
MKSI
$14.6B
| $11.9M | 1.13% |
+45,000
| New | +$13.3M |
2026 Q3
0 quarters
|
|
34
On Holding
ONON
$11.3B
| $11.5M | 1.09% |
390,000
+190,000
| +95% | +$6.2M |
2026 Q1
2 quarters
|
|
35
Vodafone
VOD
$35.6B
| $11.3M | 1.07% |
700,000
+401,000
| +134% | +$6.37M |
2026 Q2
1 quarter
|
|
36
Gartner
IT
$12.1B
| $11.2M | 1.06% |
+60,000
| New | +$10.2M |
2026 Q3
0 quarters
|
|
37
Kaspi.kz JSC
KSPI
$17.1B
| $11.1M | 1.05% |
118,420
-480
| -0.4% | -$45.9K |
2024 Q1
10 quarters
|
|
38
Celsius Holdings
CELH
$8.12B
| $10.8M | 1.02% |
395,667
+325,667
| +465% | +$9.7M |
2026 Q2
1 quarter
|
|
39
Amazon
AMZN
$2.88T
| $10.7M | 1.01% |
43,132
-1,516
| -3% | -$385K |
2025 Q2
5 quarters
|
|
40
Adaptive Biotechnologies
ADPT
$4.7B
| $10.6M | 1% |
367,000
+344,307
| +1,517% | +$8.46M |
2026 Q1
2 quarters
|
|
41
Biohaven
BHVN
$2.09B
| $10.2M | 0.96% |
+764,801
| New | +$11.1M |
2026 Q3
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.64T
| $10.2M | 0.96% |
14,000
+500
| +4% | +$312K |
2023 Q3
12 quarters
|
|
43
Nice
NICE
$5.51B
| $10M | 0.94% |
+89,590
| New | +$9.16M |
2026 Q3
0 quarters
|
|
44
MSCI
MSCI
$47.1B
| $9.9M | 0.93% |
18,321
+10,136
| +124% | +$5.8M |
2026 Q2
1 quarter
|
|
45
Marex Group Limited Ordinary Shares
MRX
$5.12B
| $9.8M | 0.93% |
+141,197
| New | +$9.7M |
2026 Q3
0 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.26T
| $9.8M | 0.92% |
19,612
-2,856
| -13% | -$1.44M |
2022 Q1
18 quarters
|
|
47
Nu Holdings
NU
$63.9B
| $9.5M | 0.9% |
+750,000
| New | +$10.6M |
2026 Q3
0 quarters
|
|
48
Legence Corp
LGN
$2.69B
| $9.39M | 0.89% |
+175,000
| New | +$10.8M |
2026 Q3
0 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$3.64T
| $9.33M | 0.88% |
27,107
-3,960
| -13% | -$1.37M |
2023 Q3
12 quarters
|
|
50
MaxCyte
MXCT
$123M
| $9.18M | 0.87% |
8,200,000
| – | – |
2026 Q1
2 quarters
|
|
Similar funds
Capricorn Fund Managers's Q3 2026 Portfolio in Review
As of Q3 2026, Capricorn Fund Managers held 226 positions worth $1.06B, down 16% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capricorn Fund Managers withdrew a net $159M in Q3 2026, closing 88 positions and reducing 36 holdings. Its most notable exit was Applovin, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capricorn Fund Managers opened a new position in Lincoln National worth $33M.
- Capricorn Fund Managers's largest Q3 2026 buy was Lincoln National: 820,000 shares worth $33M.
- Capricorn Fund Managers added most to Xenon Pharmaceuticals in Q3 2026, an estimated $32.5M increase.
- Capricorn Fund Managers's biggest Q3 2026 reduction was KKR & Co, cutting an estimated $44.8M.
- Capricorn Fund Managers fully exited Applovin in Q3 2026, selling an estimated $31.6M.
- Capricorn Fund Managers's ten largest holdings make up 26% of its $1.06B portfolio in Q3 2026.
- Capricorn Fund Managers opened 48 new positions and closed 88 in Q3 2026.
- Capricorn Fund Managers's portfolio value fell 16% quarter-over-quarter to $1.06B.
Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.