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CFM
Capricorn Fund Managers Portfolio holdings
AUM
$641M
1-Year Est. Return
61.79%
This Fund
S&P 500
This Quarter
Est. Return
-2.73%
1 Year Est. Return
+61.79%
3 Year Est. Return
+139.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$227M
(+55%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
42.4%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
152
New
70
Increased
25
Reduced
15
Closed
38
Top Buys
| 1 |
Carvana
CVNA
|
+$35.2M |
| 2 |
Bank of America
BAC
|
+$26.4M |
| 3 |
SkinHealth Systems
SKIN
|
+$23.8M |
| 4 |
Axogen
AXGN
|
+$22.4M |
| 5 |
KKR & Co
KKR
|
+$22.3M |
Top Sells
| 1 |
WAY
Waystar Holding Corp
WAY
|
+$18.4M |
| 2 |
Structure Therapeutics
GPCR
|
+$17.6M |
| 3 |
Nuvation Bio
NUVB
|
+$14.2M |
| 4 |
Guardant Health
GH
|
+$11M |
| 5 |
Roivant Sciences
ROIV
|
+$10.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$3.77B
| $460K | 0.07% |
+5,500
| New | +$383K |
|
102
MasterBrand
MBC
$1.11B
| $442K | 0.07% |
+53,241
| New | +$575K |
|
103
Vaalco Energy
EGY
$567M
| $380K | 0.06% |
+60,000
| New | +$302K |
|
|
KRMN
104
Karman Holdings
KRMN
$6.12B
| $343K | 0.05% |
+4,281
| New | +$413K |
|
105
Noble Corp
NE
$6.62B
| $339K | 0.05% |
+6,900
| New | +$282K |
|
106
Glaukos
GKOS
$9.21B
| $301K | 0.05% |
2,800
-57,200
| -95% | -$6.44M |
|
107
Rocket Companies
RKT
$41.1B
| $286K | 0.04% |
+20,068
| New | +$365K |
|
108
VanEck Gold Miners ETF
GDX
$21.8B
| $275K | 0.04% |
+3,000
| New | +$296K |
|
109
Thermo Fisher Scientific
TMO
$198B
| $265K | 0.04% |
+540
| New | +$293K |
|
|
LIFE
110
Ethos Technologies Inc
LIFE
$1.17B
| $265K | 0.04% |
+23,700
| New | +$280K |
|
111
Ardmore Shipping
ASC
$628M
| $214K | 0.03% |
14,000
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$4.22T
| $207K | 0.03% |
+721
| New | +$227K |
|
|
HEPS
113
D-Market Electronic Services & Trading
HEPS
$1.03B
| $76.5K | 0.01% |
29,185
| – | – |
|
114
W&T Offshore
WTI
$519M
| $34.1K | 0.01% |
+10,000
| New | +$24.7K |
|
115
Applovin
APP
$143B
| – | – |
-6,000
| Closed | -$4.04M |
|
116
BioLife Solutions
BLFS
$1.42B
| – | – |
-378,550
| Closed | -$9.15M |
|
117
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-12,600
| Closed | -$1.14M |
|
|
CFLT
118
DELISTED
Confluent
CFLT
| – | – |
-130,391
| Closed | -$3.94M |
|
119
Chewy
CHWY
$8.57B
| – | – |
-65,948
| Closed | -$2.18M |
|
120
Chevron
CVX
$373B
| – | – |
-16,363
| Closed | -$2.49M |
|
|
CWAN
121
DELISTED
Clearwater Analytics
CWAN
| – | – |
-124,611
| Closed | -$3.01M |
|
|
CYBR
122
DELISTED
CyberArk
CYBR
| – | – |
-14,841
| Closed | -$6.62M |
|
123
Walt Disney
DIS
$170B
| – | – |
-10,332
| Closed | -$1.18M |
|
124
Denali Therapeutics
DNLI
$3.7B
| – | – |
-62,197
| Closed | -$1.03M |
|
|
EXAS
125
DELISTED
Exact Sciences
EXAS
| – | – |
-96,685
| Closed | -$9.82M |
|
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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.