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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
Cap. Flow
+$530M
Cap. Flow %
41.74%
Top 10 Hldgs %
26.97%
Holding
219
New
105
Increased
29
Reduced
25
Closed
41

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$58.5M
2
BP icon
BP
BP
+$43.2M
3
SHEL icon
Shell
SHEL
+$39.6M
4
APP icon
Applovin
APP
+$29.6M
5
ING icon
ING
ING
+$26.6M

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$19.4M
2
NSC icon
Norfolk Southern
NSC
+$17.5M
3
PRI icon
Primerica
PRI
+$17M
4
EA
Electronic Arts
EA
+$15.5M
5
PAHC icon
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
DOC icon
76
Healthpeak Properties
DOC
$14.2B
$4.88M 0.38%
+228,200
New +$4.26M
GH icon
77
Guardant Health
GH
$21.7B
$4.77M 0.38%
+31,775
New +$3.46M
KGS icon
78
Kodiak Gas Services
KGS
$6.33B
$4.61M 0.36%
61,365
+21,336
+53% +$1.45M
MSCI icon
79
MSCI
MSCI
$41.7B
$4.58M 0.36%
+8,185
New +$4.78M
PEP icon
80
PepsiCo
PEP
$188B
$4.54M 0.36%
33,496
-20,034
-37% -$3M
NU icon
81
CALL
Nu Holdings
NU
$74.2B
$4.36M 0.34%
+30,000
New +$404K
DEO icon
82
Diageo
DEO
$49.6B
$4.34M 0.34%
54,000
+39,000
+260% +$3.15M
LEVI icon
83
Levi Strauss
LEVI
$8.1B
$4.19M 0.33%
168,700
+3,700
+2% +$83.4K
BURL icon
84
Burlington
BURL
$16.7B
$4.12M 0.32%
13,000
+3,000
+30% +$967K
A icon
85
Agilent Technologies
A
$42.5B
$4.08M 0.32%
30,717
-40,883
-57% -$4.98M
KO icon
86
Coca-Cola
KO
$379B
$4.06M 0.32%
50,000
+20,000
+67% +$1.58M
WFC icon
87
Wells Fargo
WFC
$272B
$4.04M 0.32%
+48,900
New +$3.93M
RL icon
88
Ralph Lauren
RL
$20.9B
$3.97M 0.31%
9,882
-3,398
-26% -$1.26M
VOD icon
89
Vodafone
VOD
$39.1B
$3.95M 0.31%
+299,000
New +$4.53M
GILD icon
90
Gilead Sciences
GILD
$187B
$3.94M 0.31%
+31,200
New +$4.11M
ROST icon
91
Ross Stores
ROST
$73.7B
$3.94M 0.31%
18,500
-4,500
-20% -$1.01M
ECL icon
92
Ecolab
ECL
$78.3B
$3.76M 0.3%
13,488
+6,210
+85% +$1.64M
BAM icon
93
Brookfield Asset Management
BAM
$80.8B
$3.7M 0.29%
+82,400
New +$3.89M
APO icon
94
Apollo Global Management
APO
$78.9B
$3.64M 0.29%
30,751
-20,249
-40% -$2.55M
APP icon
95
CALL
Applovin
APP
$107B
$3.63M 0.29%
+500
New +$241K
FRMI
96
CALL
Fermi Inc
FRMI
$3.29B
$3.49M 0.28%
+10,000
New +$63.2K
CBRS
97
Cerebras Systems
CBRS
$49.9B
$3.47M 0.27%
+15,682
New +$3.69M
TGT icon
98
Target
TGT
$74.7B
$3.4M 0.27%
26,000
+11,624
+81% +$1.48M
HOOD icon
99
Robinhood
HOOD
$110B
$3.38M 0.27%
33,700
-89,800
-73% -$7.52M
ETN icon
100
Eaton
ETN
$160B
$3.38M 0.27%
+7,926
New +$3.2M
2 3
4
5 6

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KA
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BFS
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WA
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JMFC
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JTWM
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MIA
MMBG Investment Advisors Miami, Florida $1.26B AUM 39.48% 1-Year Est. Return
CAM
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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.