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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 | |
|---|---|---|---|---|---|---|---|
76
Barclays
BCS
$76B
| $4.02M | 0.38% |
+165,701
| New | +$4.46M |
2026 Q3
0 quarters
|
|
77
CareDx
CDNA
$4.09B
| $4.02M | 0.38% |
+61,800
| New | +$2.8M |
2026 Q3
0 quarters
|
|
78
Levi Strauss
LEVI
$9.31B
| $3.94M | 0.37% |
200,000
+31,300
| +19% | +$701K |
2026 Q1
2 quarters
|
|
79
Evercore
EVR
$11.3B
| $3.85M | 0.36% |
14,940
+10,240
| +218% | +$3.12M |
2026 Q2
1 quarter
|
|
80
Flutter Entertainment
FLUT
$14.1B
| $3.73M | 0.35% |
50,000
-20,000
| -29% | -$1.98M |
2026 Q1
2 quarters
|
|
81
MSC Industrial Direct
MSM
$6.62B
| $3.71M | 0.35% |
30,000
+10,000
| +50% | +$1.22M |
2026 Q2
1 quarter
|
|
82
PepsiCo
PEP
$198B
| $3.7M | 0.35% |
29,230
-4,266
| -13% | -$588K |
2025 Q2
5 quarters
|
|
83
Fermi Inc
FRMI
$1.67B
| $3.68M | 0.35% |
875,000
| – | – |
2026 Q2
1 quarter
|
|
84
The RealReal
REAL
$1.81B
| $3.63M | 0.34% |
410,344
-171,227
| -29% | -$1.85M |
2022 Q1
18 quarters
|
|
85
Sea Limited
SE
$46.2B
| $3.6M | 0.34% |
37,017
-112,983
| -75% | -$12.4M |
2026 Q2
1 quarter
|
|
86
Eaton
ETN
$137B
| $3.44M | 0.32% |
8,000
+74
| +0.9% | +$30.9K |
2026 Q2
1 quarter
|
|
87
Ralph Lauren
RL
$22.8B
| $3.02M | 0.28% |
8,500
-1,382
| -14% | -$509K |
2026 Q1
2 quarters
|
|
88
Colliers International
CIGI
$4.6B
| $2.81M | 0.27% |
31,276
+23,276
| +291% | +$2.29M |
2026 Q2
1 quarter
|
|
89
S&P Global
SPGI
$137B
| $2.76M | 0.26% |
7,000
+5,000
| +250% | +$2.12M |
2026 Q2
1 quarter
|
|
90
Restaurant Brands International
QSR
$26.3B
| $2.75M | 0.26% |
38,664
+33,575
| +660% | +$2.53M |
2025 Q1
6 quarters
|
|
91
Brookfield Asset Management
BAM
$82.3B
| $2.49M | 0.23% |
55,800
-26,600
| -32% | -$1.3M |
2026 Q2
1 quarter
|
|
92
CRH
CRH
$62B
| $2.48M | 0.23% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
93
Brookfield
BN
$91.5B
| $2.46M | 0.23% |
67,500
| – | – |
2025 Q2
5 quarters
|
|
94
Mizuho Financial
MFG
$125B
| $2.43M | 0.23% |
+220,000
| New | +$2.34M |
2026 Q3
0 quarters
|
|
95
Markel Group
MKL
$24.2B
| $2.33M | 0.22% |
+1,360
| New | +$2.53M |
2026 Q3
0 quarters
|
|
96
VanEck Gold Miners ETF
GDX
$25.2B
| $2.28M | 0.22% |
+26,000
| New | +$2.27M |
2026 Q3
0 quarters
|
|
97
Veeva Systems
VEEV
$48.8B
| $2.21M | 0.21% |
7,750
| – | – |
2026 Q1
2 quarters
|
|
98
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $2.19M | 0.21% |
+84,500
| New | +$2.19M |
2026 Q3
0 quarters
|
|
99
Mitsubishi UFJ Financial
MUFG
$246B
| $2.08M | 0.2% |
+90,000
| New | +$2.03M |
2026 Q3
0 quarters
|
|
100
Revolution Medicines
RVMD
$37.3B
| $2.05M | 0.19% |
+10,000
| New | +$1.98M |
2026 Q3
0 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.