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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
-2.73%
1 Year Est. Return
+70.17%
3 Year Est. Return
+169.21%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLN
76
Medline Inc
MDLN
$33.9B
$1.89M 0.29%
+42,455
New +$1.87M
TARS icon
77
Tarsus Pharmaceuticals
TARS
$2.55B
$1.82M 0.28%
26,000
+4,018
+18% +$281K
BSX icon
78
Boston Scientific
BSX
$68.4B
$1.76M 0.27%
+28,100
New +$2.25M
TGT icon
79
Target
TGT
$66.3B
$1.74M 0.27%
+14,376
New +$1.62M
BUD icon
80
AB InBev
BUD
$164B
$1.6M 0.25%
+23,000
New +$1.66M
PATH icon
81
UiPath
PATH
$6.52B
$1.45M 0.23%
+131,000
New +$1.67M
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.41M 0.22%
12,959
+1,517
+13% +$167K
ACI icon
83
Albertsons Companies
ACI
$5.91B
$1.36M 0.21%
+80,000
New +$1.39M
AXTA icon
84
Axalta
AXTA
$7.45B
$1.26M 0.2%
45,516
-34,484
-43% -$1.09M
BETA
85
Beta Technologies Inc
BETA
$3.91B
$1.23M 0.19%
83,696
+63,696
+318% +$1.31M
CAG icon
86
Conagra Brands
CAG
$7.42B
$1.2M 0.19%
+76,628
New +$1.35M
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$1.15M 0.18%
30,000
-4,601
-13% -$199K
DEO icon
88
Diageo
DEO
$49.6B
$1.12M 0.17%
+15,000
New +$1.31M
WAY
89
Waystar Holding Corp
WAY
$4.7B
$1.1M 0.17%
45,709
-692,554
-94% -$18.4M
SFD
90
Smithfield Foods
SFD
$10.8B
$1.02M 0.16%
+36,390
New +$875K
MRVI icon
91
Maravai LifeSciences
MRVI
$972M
$961K 0.15%
+339,727
New +$1.15M
MCO icon
92
Moody's
MCO
$83.7B
$921K 0.14%
+2,111
New +$999K
VEEV icon
93
Veeva Systems
VEEV
$33.8B
$878K 0.14%
+5,000
New +$982K
EL icon
94
Estee Lauder
EL
$30.4B
$871K 0.14%
+12,130
New +$1.24M
LOW icon
95
Lowe's Companies
LOW
$121B
$827K 0.13%
+3,500
New +$913K
ALAB icon
96
Astera Labs
ALAB
$42.8B
$624K 0.1%
5,689
-44,311
-89% -$6.31M
BUR icon
97
Burford Capital
BUR
$914M
$610K 0.1%
135,000
– –
CAH icon
98
Cardinal Health
CAH
$53.7B
$594K 0.09%
+2,813
New +$606K
ROIV icon
99
Roivant Sciences
ROIV
$23.6B
$554K 0.09%
20,000
-425,500
-96% -$10.9M
BORR
100
Borr Drilling
BORR
$1.19B
$519K 0.08%
90,000
-20,000
-18% -$102K
2 3
4
5 6

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TC
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EIA
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CAM
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FBCM
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SA
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NCM
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TWP
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TBC
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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.