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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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $3.29M | 0.26% |
6,338
+370
| +6% | +$187K |
|
102
CRH
CRH
$62.9B
| $3.21M | 0.25% |
+30,000
| New | +$3.3M |
|
103
Ollie's Bargain Outlet
OLLI
$4.54B
| $3.08M | 0.24% |
+40,000
| New | +$3.34M |
|
104
Avantor
AVTR
$10.1B
| $2.98M | 0.23% |
+300,700
| New | +$2.59M |
|
105
Terex
TEX
$7.18B
| $2.95M | 0.23% |
40,684
-3,226
| -7% | -$202K |
|
106
Brookfield
BN
$89.8B
| $2.87M | 0.23% |
67,500
| – | – |
|
|
FPS
107
Forgent Power Solutions
FPS
$8.11B
| $2.77M | 0.22% |
+49,657
| New | +$2.27M |
|
108
Lloyds Banking Group
LYG
$87.8B
| $2.62M | 0.21% |
+450,000
| New | +$2.44M |
|
109
Bread Financial
BFH
$4.23B
| $2.61M | 0.21% |
+24,130
| New | +$2.17M |
|
110
Trane Technologies
TT
$98.4B
| $2.46M | 0.19% |
+5,000
| New | +$2.34M |
|
111
MSC Industrial Direct
MSM
$6.76B
| $2.38M | 0.19% |
+20,000
| New | +$2.12M |
|
|
PVLA
112
Palvella Therapeutics
PVLA
$2.24B
| $2.15M | 0.17% |
+14,088
| New | +$1.71M |
|
113
CALL
NRG Energy
NRG
$24.9B
| $2.14M | 0.17% |
+1,500
| New | +$216K |
|
114
Urban Outfitters
URBN
$6.95B
| $2.13M | 0.17% |
+30,000
| New | +$2.14M |
|
115
Illumina
ILMN
$33.1B
| $2.11M | 0.17% |
+12,000
| New | +$1.76M |
|
116
Celsius Holdings
CELH
$7.74B
| $2.05M | 0.16% |
+70,000
| New | +$2.21M |
|
|
EROC
117
ERock Inc
EROC
$584M
| $2.03M | 0.16% |
+140,000
| New | +$2.23M |
|
|
B
118
Barrick Mining
B
$73.7B
| $2.02M | 0.16% |
+55,000
| New | +$2.25M |
|
119
Dentsply Sirona
XRAY
$2.26B
| $1.96M | 0.15% |
+184,700
| New | +$2.02M |
|
120
Kroger
KR
$36B
| $1.94M | 0.15% |
+35,000
| New | +$2.28M |
|
121
Toast
TOST
$19.6B
| $1.86M | 0.15% |
+66,800
| New | +$1.74M |
|
122
Encompass Health
EHC
$12.1B
| $1.85M | 0.15% |
+18,344
| New | +$1.9M |
|
123
Sotera Health
SHC
$5.41B
| $1.84M | 0.15% |
+103,830
| New | +$1.64M |
|
|
INIO
124
INNIO N.V.
INIO
$15.5B
| $1.8M | 0.14% |
+45,600
| New | +$1.62M |
|
125
Astera Labs
ALAB
$54B
| $1.62M | 0.13% |
3,359
-2,330
| -41% | -$618K |
|
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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.