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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
AMZN icon
126
CALL
Amazon
AMZN
$2.79T
$1.61M 0.13%
+2,000
New +$502K
EVR icon
127
Evercore
EVR
$11.5B
$1.6M 0.13%
+4,700
New +$1.61M
COGT icon
128
Cogent Biosciences
COGT
$6.03B
$1.6M 0.13%
+41,300
New +$1.45M
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16B
$1.47M 0.12%
+6,100
New +$1.34M
PATH icon
130
UiPath
PATH
$7.87B
$1.42M 0.11%
131,000
– –
ROIV icon
131
Roivant Sciences
ROIV
$25.2B
$1.42M 0.11%
40,100
+20,100
+101% +$594K
VEEV icon
132
Veeva Systems
VEEV
$44.5B
$1.38M 0.11%
7,750
+2,750
+55% +$453K
BETA
133
Beta Technologies Inc
BETA
$5.19B
$1.3M 0.1%
77,550
-6,146
-7% -$102K
XENE icon
134
Xenon Pharmaceuticals
XENE
$5.79B
$1.26M 0.1%
+20,900
New +$1.16M
SFD
135
Smithfield Foods
SFD
$8.65B
$1.23M 0.1%
50,577
+14,187
+39% +$379K
QNT
136
Quantinuum Inc
QNT
$1.83B
$1.23M 0.1%
+15,000
New +$965K
INGM
137
Ingram Micro Holding
INGM
$6.65B
$1.19M 0.09%
+43,235
New +$1.21M
ARES icon
138
Ares Management
ARES
$31.6B
$1.04M 0.08%
+9,300
New +$1.12M
WLTH
139
Wealthfront Corp
WLTH
$1.43B
$1.01M 0.08%
+112,800
New +$1.17M
IBIT icon
140
iShares Bitcoin Trust
IBIT
$61.8B
$999K 0.08%
30,000
– –
COCO icon
141
Vita Coco
COCO
$3.19B
$992K 0.08%
15,000
-80,000
-84% -$5.4M
BLTE
142
Belite Bio
BLTE
$7.8B
$986K 0.08%
+6,400
New +$981K
SE icon
143
CALL
Sea Limited
SE
$68.7B
$938K 0.07%
+1,500
New +$132K
MSFT icon
144
CALL
Microsoft
MSFT
$3.71T
$891K 0.07%
+1,000
New +$405K
SPGI icon
145
S&P Global
SPGI
$131B
$815K 0.06%
+2,000
New +$845K
CIGI icon
146
Colliers International
CIGI
$5.06B
$750K 0.06%
+8,000
New +$807K
NOK icon
147
Nokia
NOK
$56.2B
$740K 0.06%
+55,702
New +$717K
WAY
148
Waystar Holding Corp
WAY
$4.81B
$692K 0.05%
33,718
-11,991
-26% -$252K
DKS icon
149
CALL
Dick's Sporting Goods
DKS
$12.4B
$685K 0.05%
+1,000
New +$221K
AXTA icon
150
Axalta
AXTA
$7.66B
$577K 0.05%
16,869
-28,647
-63% -$862K
4 5
6
7 8

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BFS
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JMFC
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JTWM
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MIA
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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.