What does Capricorn Fund Managers Ltd hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Capricorn Fund Managers Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Carvana Co

$30M95K4.7%

Bank of America Corp

$26M537K4.1%

Zymeworks

$25M1.0M3.9%

Axogen

$23M688K3.6%

KKR & Co

$20M212K3.1%

Envista Holdings Corp

$19M746K3.0%

KINGSWAY FINANCIAL SERVICES INC.

$19M1.8M2.9%

Adaptive Biotechnologies Corp

$18M1.3M2.8%

Norfolk Southern Corp

$18M61K2.7%

Beauty Health Company (The)

$17M19.4M2.7%

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