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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
HEPS
176
D-Market Electronic Services & Trading
HEPS
$954M
$84.9K 0.01%
29,185
– –
WTI icon
177
W&T Offshore
WTI
$577M
$31.5K ﹤0.01%
10,000
– –
SHEL icon
178
CALL
Shell
SHEL
$256B
$30.9K ﹤0.01%
+5,000
New +$432K
ACI icon
179
Albertsons Companies
ACI
$6.09B
– –
-80,000
Closed -$1.36M
ALGN icon
180
Align Technology
ALGN
$11.3B
– –
-47,400
Closed -$8.13M
ASC icon
181
Ardmore Shipping
ASC
$742M
– –
-14,000
Closed -$214K
BCRX icon
182
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-202,900
Closed -$1.93M
BSX icon
183
Boston Scientific
BSX
$69.3B
– –
-28,100
Closed -$1.76M
BUD icon
184
AB InBev
BUD
$158B
– –
-23,000
Closed -$1.6M
CAG icon
185
Conagra Brands
CAG
$7.43B
– –
-76,628
Closed -$1.2M
CAH icon
186
Cardinal Health
CAH
$57.5B
– –
-2,813
Closed -$594K
EA
187
DELISTED
Electronic Arts
EA
– –
-75,898
Closed -$15.5M
EL icon
188
Estee Lauder
EL
$37.6B
– –
-12,130
Closed -$871K
ELVN icon
189
Enliven Therapeutics
ELVN
$4.35B
– –
-369,400
Closed -$14.5M
FOLD
190
DELISTED
Amicus Therapeutics
FOLD
– –
-534,079
Closed -$7.72M
GDX icon
191
VanEck Gold Miners ETF
GDX
$30.7B
– –
-3,000
Closed -$275K
GKOS icon
192
Glaukos
GKOS
$10.5B
– –
-2,800
Closed -$301K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.1T
– –
-721
Closed -$207K
GTLS
194
DELISTED
Chart Industries
GTLS
– –
-56,989
Closed -$11.8M
HOLX
195
DELISTED
Hologic
HOLX
– –
-64,869
Closed -$4.9M
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-35,518
Closed -$2.83M
LOW icon
197
Lowe's Companies
LOW
$115B
– –
-3,500
Closed -$827K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-12,959
Closed -$1.41M
MASI
199
DELISTED
Masimo
MASI
– –
-22,811
Closed -$4.06M
MBC icon
200
MasterBrand
MBC
$1.73B
– –
-53,241
Closed -$442K
5 6 7
8
9

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KA
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BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
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.