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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
Cap. Flow
+$272M
Cap. Flow %
42.4%
Top 10 Hldgs %
33.35%
Holding
152
New
70
Increased
25
Reduced
15
Closed
38

Top Buys

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

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

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
FYBR
126
DELISTED
Frontier Communications
FYBR
– –
-51,847
Closed -$1.97M
GH icon
127
Guardant Health
GH
$20.7B
– –
-107,787
Closed -$11M
GPCR icon
128
Structure Therapeutics
GPCR
$3.45B
– –
-252,600
Closed -$17.6M
HI
129
DELISTED
Hillenbrand
HI
– –
-122,961
Closed -$3.9M
HQY icon
130
HealthEquity
HQY
$8.17B
– –
-75,602
Closed -$6.93M
JAZZ icon
131
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-10,000
Closed -$1.7M
KVUE icon
132
Kenvue
KVUE
$36.4B
– –
-282,485
Closed -$4.87M
KVYO icon
133
Klaviyo
KVYO
$5.29B
– –
-20,000
Closed -$649K
MDGL icon
134
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-6,600
Closed -$3.84M
NUVB icon
135
Nuvation Bio
NUVB
$2.02B
– –
-1,588,854
Closed -$14.2M
OXY icon
136
Occidental Petroleum
OXY
$54.6B
– –
-76,877
Closed -$3.16M
PYPL icon
137
PayPal
PYPL
$49.9B
– –
-20,162
Closed -$1.18M
RNAM
138
DELISTED
Avidity Biosciences
RNAM
– –
-68,463
Closed -$4.94M
SCHW
139
Charles Schwab
SCHW
$177B
– –
-15,506
Closed -$1.55M
SHC icon
140
Sotera Health
SHC
$5.06B
– –
-449,900
Closed -$7.94M
TALO icon
141
Talos Energy
TALO
$2.49B
– –
-12,500
Closed -$138K
TDG icon
142
TransDigm Group
TDG
$67.9B
– –
-2,000
Closed -$2.66M
TERN
143
DELISTED
Terns Pharmaceuticals
TERN
– –
-151,436
Closed -$6.12M
TGNA
144
DELISTED
TEGNA Inc
TGNA
– –
-12,435
Closed -$241K
TSHA icon
145
Taysha Gene Therapies
TSHA
$1.71B
– –
-300,000
Closed -$1.65M
UBER icon
146
Uber
UBER
$147B
– –
-16,843
Closed -$1.38M
UNP icon
147
Union Pacific
UNP
$179B
– –
-16,890
Closed -$3.91M
WH icon
148
Wyndham Hotels & Resorts
WH
$5.73B
– –
-13,920
Closed -$1.05M
DAY
149
DELISTED
Dayforce
DAY
– –
-85,033
Closed -$5.88M
LOGC
150
DELISTED
ContextLogic
LOGC
– –
-250,000
Closed -$1.9M
3 4 5
6
7

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Robotti Robert $641M AUM 66.01% 1-Year Est. Return
APC
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TCM
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WHGAM
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GECH
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OP
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PCM
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SFG
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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.