Institutional Fund
Capricorn Fund Managers Ltd
London, United KingdomCIK 19013615 filings on record
Portfolio Value
$641.43M
Q1 2026
Holdings
114
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+54.6%
from $414.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Carvana Co4.7%
- Bank America Corp4.1%
- Zymeworks Inc3.9%
- Axogen Inc3.6%
- Kkr & Co Inc3.1%
- Envista Holdings Corporation3.0%
- Other77.8%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Carvana Co | 95.0K | $29.87M | 4.7% | +95.0K | New |
| 2 | Bank America Corp | 537.0K | $26.18M | 4.1% | +511.5K | Added |
| 3 | Zymeworks Inc | 1.01M | $25.22M | 3.9% | −15.6K | Reduced |
| 4 | Axogen Inc | 687.6K | $22.78M | 3.6% | +687.6K | New |
| 5 | Kkr & Co Inc | 212.0K | $19.61M | 3.1% | +212.0K | New |
| 6 | Envista Holdings Corporation | 746.2K | $18.93M | 3.0% | +746.2K | New |
| 7 | Kingsway Finl Svcs Inc | 1.78M | $18.62M | 2.9% | +1.78M | New |
| 8 | Adaptive Biotechnologies Cor | 1.29M | $17.93M | 2.8% | +1.29M | New |
| 9 | Norfolk Southn Corp | 61.1K | $17.54M | 2.7% | +36.1K | Added |
| 10 | The Beauty Health Company | 19.40M | $17.27M | 2.7% | +19.40M | New |
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