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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
+9.54%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$24.5M
Cap. Flow
+$13.2M
Cap. Flow %
6.25%
Top 10 Hldgs %
41.65%
Holding
60
New
11
Increased
13
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.03M
2
RL icon
Ralph Lauren
RL
+$7.67M
3
COCO icon
Vita Coco
COCO
+$4.68M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.63M
5
REAL icon
The RealReal
REAL
+$3.89M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.3M
2
SKX
Skechers
SKX
+$9.34M
3
MCD icon
McDonald's
MCD
+$5.36M
4
VRSN icon
VeriSign
VRSN
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.58%
2 Technology 10.01%
3 Financials 9.77%
4 Consumer Staples 8.57%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.8B
$3.73M 1.76%
88,727
-8,064
-8% -$337K
WWW icon
27
Wolverine World Wide
WWW
$1.59B
$3.62M 1.71%
+200,000
New +$3.05M
PVH icon
28
PVH
PVH
$4.09B
$3.43M 1.62%
+50,000
New +$3.63M
LULU icon
29
lululemon athletica
LULU
$14B
$3.21M 1.52%
13,500
+3,500
+35% +$964K
URBN icon
30
Urban Outfitters
URBN
$6.75B
$2.9M 1.37%
+40,000
New +$2.4M
ONON icon
31
On Holding
ONON
$12.5B
$2.81M 1.33%
+54,000
New +$2.75M
CVX icon
32
Chevron
CVX
$379B
$2.75M 1.3%
19,182
-926
-5% -$131K
PEP icon
33
PepsiCo
PEP
$190B
$2.68M 1.27%
+20,314
New +$2.74M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.32M 1.1%
25,000
-12,448
-33% -$1.11M
LOGC
35
DELISTED
ContextLogic
LOGC
$1.7M 0.8%
250,000
– –
MDLZ icon
36
Mondelez International
MDLZ
$79.2B
$1.69M 0.8%
+25,000
New +$1.67M
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.3B
$1.68M 0.8%
27,490
+13,490
+96% +$756K
KSPI icon
38
Kaspi.kz JSC
KSPI
$17.5B
$1.44M 0.68%
17,000
– –
BUR icon
39
Burford Capital
BUR
$951M
$1.43M 0.67%
100,000
+80,000
+400% +$1.05M
UBER icon
40
Uber
UBER
$147B
$1.4M 0.66%
15,021
+3,808
+34% +$313K
SCHW
41
Charles Schwab
SCHW
$185B
$1.16M 0.55%
12,701
-224
-2% -$18.8K
WH icon
42
Wyndham Hotels & Resorts
WH
$5.64B
$1.13M 0.53%
+13,920
New +$1.17M
CRH icon
43
CRH
CRH
$65.8B
$979K 0.46%
10,664
-890
-8% -$81.2K
BN icon
44
Brookfield
BN
$109B
$949K 0.45%
+23,004
New +$852K
BTU icon
45
Peabody Energy
BTU
$2.72B
$617K 0.29%
46,000
-15,000
-25% -$198K
NE icon
46
Noble Corp
NE
$6.52B
$555K 0.26%
20,900
-10,000
-32% -$240K
TECK icon
47
Teck Resources
TECK
$31.8B
$404K 0.19%
10,000
– –
METC icon
48
Ramaco Resources Class A
METC
$630M
$395K 0.19%
30,095
-15,416
-34% -$147K
ASC icon
49
Ardmore Shipping
ASC
$690M
$288K 0.14%
30,000
– –
METCB icon
50
Ramaco Resources Class B
METCB
$420M
$237K 0.11%
30,486
-4,431
-13% -$33K
1
2
3

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CAM
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NCM
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TWP
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Capricorn Fund Managers's Q2 2025 Portfolio in Review

As of Q2 2025, Capricorn Fund Managers held 60 positions worth $212M, up 13% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capricorn Fund Managers deployed $13.2M of net new capital in Q2 2025, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Amazon: 45,653 shares worth $10M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $2.93M trimmed.

  • Capricorn Fund Managers's largest Q2 2025 buy was Amazon: 45,653 shares worth $10M.
  • Capricorn Fund Managers added most to Dick's Sporting Goods in Q2 2025, an estimated $4.63M increase.
  • Capricorn Fund Managers's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.93M.
  • Capricorn Fund Managers fully exited Johnson & Johnson in Q2 2025, selling an estimated $11.3M.
  • Capricorn Fund Managers's ten largest holdings make up 42% of its $212M portfolio in Q2 2025.
  • Capricorn Fund Managers opened 11 new positions and closed 6 in Q2 2025.
  • Capricorn Fund Managers's portfolio value rose 13% quarter-over-quarter to $212M.

Based on Capricorn Fund Managers's 13F filing for Q2 2025, filed 22 Jul 2025.