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Capricorn Fund Managers Ltd
Updated 2 days agoManaged by Capricorn Fund Managers Ltd • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
—
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $414.9M |
| Q1 2026 | $641.4M |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.1B |
Top holdings
138 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $38M | 400.0K | 3.59% | — | |
| 2 | $33.6M | 65.5K | 3.17% | — | |
| 3 | $33M | 820.0K | 3.12% | — | |
| 4 | $32.7M | 523.1K | 3.09% | — | |
| 5 | $27.9M | 512.5K | 2.63% | — | |
| 6 | $26.8M | 87.6K | 2.53% | — | |
| 7 | $26.5M | 205.0K | 2.51% | — | |
| 8 | $21.2M | 568.8K | 2.00% | — | |
| 9 | $20.2M | 44.2K | 1.90% | — | |
| 10 | $19.7M | 537.4K | 1.85% | — | |
| 11 | $19.4M | 72.0K | 1.84% | — | |
| 12 | $19.2M | 52.5K | 1.81% | — | |
| 13 | $17.6M | 66.0K | 1.66% | — | |
| 14 | $17.6M | 1.74M | 1.66% | — | |
| 15 | $17.3M | 97.1K | 1.63% | — | |
| 16 | $17.1M | 44.0K | 1.61% | — | |
| 17 | $17M | 1.57M | 1.60% | — | |
| 18 | $16.1M | 43.5K | 1.52% | — | |
| 19 | $15.8M | 240.2K | 1.49% | — | |
| 20 | $15.2M | 280.0K | 1.44% | — |