13F Insight
DOSSIER · 13F-HR · Q2 2026

Capricorn Fund Managers Ltd

$1.3B in tracked AUM across 178 positions as of Q2 2026.

CF
CIK 0001901361 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
178
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Capricorn Fund Managers Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LPLA
LPL Financial Holdings
$55M195K4.3%02
KKR
KKR & Co
$42M460K3.3%03
BP
BP plc
$36M984K2.9%04
SHEL
Shell plc
$36M459K2.8%05
APP
Applovin Corp
$32M61K2.5%06
CVNA
Carvana Co
$31M475K2.5%07
BRUN
BOOST RUN INC-CL A
$29M750K2.3%08
ING
ING Groep NV
$28M900K2.2%09
BTI
British American Tobacco plc
$27M435K2.1%10
BAC
Bank of America Corp
$26M457K2.1%

Filing history

2026Q2Jun 30
$1.3B▲ 97.8%
178 positionsView →2026Q1Mar 31
$641M▲ 54.6%
114 positionsView →2025Q4Dec 31
$415M▲ 121.2%
83 positionsView →2025Q3Sep 30
$188M▼ 11.3%
38 positionsView →2025Q2Jun 30
$212M▲ 13.1%
55 positionsLocked2025Q1Mar 31
$187M▼ 16.7%
49 positionsLocked2024Q4Dec 31
$225M▲ 51.3%
65 positionsLocked2024Q3Sep 30
$148M▲ 4.7%
53 positionsLocked2024Q2Jun 30
$142M▼ 14.6%
55 positionsLocked2024Q1Mar 31
$166M▼ 8.6%
56 positionsLocked2023Q4Dec 31
$182M▼ 36.9%
55 positionsLocked2023Q3Sep 30
$288M▲ 3.5%
82 positionsLocked
Showing 12 of 19