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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
(+98%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
219
New
105
Increased
29
Reduced
25
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPL Financial
LPLA
|
+$58.5M |
| 2 |
BP
BP
|
+$43.2M |
| 3 |
Shell
SHEL
|
+$39.6M |
| 4 |
Applovin
APP
|
+$29.6M |
| 5 |
ING
ING
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adaptive Biotechnologies
ADPT
|
+$19.4M |
| 2 |
Norfolk Southern
NSC
|
+$17.5M |
| 3 |
Primerica
PRI
|
+$17M |
| 4 |
EA
Electronic Arts
EA
|
+$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$27.2B
| $7.29M | 0.58% |
+5,710
| New | +$6.88M |
|
52
Flutter Entertainment
FLUT
$17.4B
| $7.15M | 0.56% |
70,000
+34,000
| +94% | +$3.51M |
|
53
Charles River Laboratories
CRL
$13.8B
| $7.09M | 0.56% |
+31,274
| New | +$5.57M |
|
54
On Holding
ONON
$9.36B
| $7.08M | 0.56% |
200,000
+60,429
| +43% | +$2.21M |
|
|
AADX
55
Applied Aerospace & Defense Inc
AADX
$2.17B
| $7.06M | 0.56% |
+310,000
| New | +$6.09M |
|
56
Schrodinger
SDGR
$1.48B
| $7.06M | 0.56% |
+434,321
| New | +$5.81M |
|
57
Visa
V
$702B
| $7.05M | 0.56% |
20,555
+1,000
| +5% | +$321K |
|
58
Cytokinetics
CYTK
$10.1B
| $6.98M | 0.55% |
+81,879
| New | +$5.88M |
|
59
AbbVie
ABBV
$454B
| $6.89M | 0.54% |
27,397
| – | – |
|
|
SARO
60
StandardAero Inc
SARO
$8.17B
| $6.89M | 0.54% |
230,491
+99,786
| +76% | +$2.62M |
|
61
The RealReal
REAL
$1.19B
| $6.86M | 0.54% |
581,571
+32,841
| +6% | +$350K |
|
|
SCHW
62
Charles Schwab
SCHW
$189B
| $6.8M | 0.54% |
+73,700
| New | +$6.72M |
|
|
LUXE
63
LuxExperience B.V.
LUXE
$1.07B
| $6.77M | 0.53% |
910,372
-112,800
| -11% | -$901K |
|
64
Brinker International
EAT
$9.69B
| $6.72M | 0.53% |
40,000
+6,000
| +18% | +$887K |
|
65
West Pharmaceutical
WST
$24.1B
| $6.71M | 0.53% |
+18,700
| New | +$5.72M |
|
66
Boot Barn
BOOT
$4.64B
| $6.65M | 0.52% |
+40,500
| New | +$6.57M |
|
67
Tapestry
TPR
$24.4B
| $6.15M | 0.48% |
42,000
+18,000
| +75% | +$2.58M |
|
|
FLG
68
Flagstar Bank National Association
FLG
$5.62B
| $5.95M | 0.47% |
+398,200
| New | +$5.65M |
|
69
Loar Holdings
LOAR
$6.43B
| $5.8M | 0.46% |
71,999
+26,672
| +59% | +$1.7M |
|
70
BrightSpring Health Services
BTSG
$12.1B
| $5.49M | 0.43% |
78,718
-27,478
| -26% | -$1.53M |
|
71
Deckers Outdoor
DECK
$11.6B
| $5.36M | 0.42% |
54,000
+14,000
| +35% | +$1.47M |
|
72
PTC Therapeutics
PTCT
$5.83B
| $5.21M | 0.41% |
+63,900
| New | +$4.61M |
|
73
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $5.16M | 0.41% |
+51,179
| New | +$4.91M |
|
74
Bruker
BRKR
$9.04B
| $5.12M | 0.4% |
+85,100
| New | +$3.97M |
|
75
Lazard
LAZ
$4.36B
| $5.11M | 0.4% |
+121,900
| New | +$5.58M |
|
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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.