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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
DECK icon
51
Deckers Outdoor
DECK
$14.8B
$4M 0.62%
+40,000
New +$4.29M
FLUT icon
52
Flutter Entertainment
FLUT
$18.5B
$3.67M 0.57%
+36,000
New +$5.19M
TPR icon
53
Tapestry
TPR
$28.6B
$3.39M 0.53%
+24,000
New +$3.4M
SARO
54
StandardAero Inc
SARO
$8.89B
$3.38M 0.53%
+130,705
New +$3.9M
BURL icon
55
Burlington
BURL
$21.7B
$3.25M 0.51%
+10,000
New +$3.06M
LEVI icon
56
Levi Strauss
LEVI
$9.37B
$3.05M 0.48%
+165,000
New +$3.38M
WBD icon
57
Warner Bros
WBD
$67.4B
$2.96M 0.46%
107,939
-55,729
-34% -$1.56M
LIN icon
58
Linde
LIN
$237B
$2.96M 0.46%
5,968
-2,146
-26% -$1.01M
RNR icon
59
RenaissanceRe
RNR
$13.8B
$2.91M 0.45%
+9,774
New +$2.83M
FIVE icon
60
Five Below
FIVE
$11.2B
$2.86M 0.45%
+12,500
New +$2.62M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.83M 0.44%
35,518
+4,210
+13% +$339K
AVR
62
Anteris Technologies
AVR
$823M
$2.78M 0.43%
+500,525
New +$2.88M
BN icon
63
Brookfield
BN
$107B
$2.73M 0.43%
67,500
+39,388
+140% +$1.75M
VERA icon
64
Vera Therapeutics
VERA
$2.76B
$2.6M 0.41%
+64,604
New +$2.78M
LOAR icon
65
Loar Holdings
LOAR
$6.55B
$2.6M 0.4%
45,327
-24,673
-35% -$1.66M
TEX icon
66
Terex
TEX
$7.47B
$2.6M 0.4%
43,910
-86,090
-66% -$5.33M
VIRT icon
67
Virtu Financial
VIRT
$4.85B
$2.4M 0.37%
+54,668
New +$2.13M
KGS icon
68
Kodiak Gas Services
KGS
$6.58B
$2.33M 0.36%
40,029
-59,971
-60% -$2.91M
STZ icon
69
Constellation Brands
STZ
$22.7B
$2.33M 0.36%
+15,500
New +$2.39M
KO icon
70
Coca-Cola
KO
$351B
$2.28M 0.36%
+30,000
New +$2.27M
TXG icon
71
10x Genomics
TXG
$5.55B
$2.16M 0.34%
+101,800
New +$2.04M
NFLX icon
72
Netflix
NFLX
$290B
$2.14M 0.33%
+22,260
New +$1.96M
ECL icon
73
Ecolab
ECL
$76.8B
$1.94M 0.3%
+7,278
New +$2.05M
BCRX icon
74
BioCryst Pharmaceuticals
BCRX
$2.36B
$1.93M 0.3%
+202,900
New +$1.58M
PEN icon
75
Penumbra
PEN
$12.5B
$1.93M 0.3%
+5,879
New +$1.99M
1 2
3
4 5

Similar funds

RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
PCM
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

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.