Investor
Capricorn Fund Managers Ltd
CIK 0001901361 · filed 2026-04-24 · SEC filing
13F book
$641.4M
Positions
114
70 new · 38 sold
Largest name
4.7%
Carvana Co. · CVNA
Est. mark
−$7.98M
Price effect on 44 names still held. Flow $234.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Carvana Co. | CVNA | 95K | $29.9M | 4.7% | — | New |
| Bank America Corp | — | 537K | $26.2M | 4.1% | −$159.2K | Added$24.8M |
| Zymeworks Inc. | ZYME | 1.01M | $25.2M | 3.9% | −$1.3M | Cut−$1.71M |
| Axogen, Inc. | AXGN | 687.6K | $22.8M | 3.6% | — | New |
| Kkr & Co Inc | — | 212K | $19.6M | 3.1% | — | New |
| Envista Holdings Corp | NVST | 746.2K | $18.9M | 3.0% | — | New |
| Kingsway Finl Svcs Inc | KWY | 1.78M | $18.6M | 2.9% | — | New |
| Adaptive Biotechnologies Cor | — | 1.29M | $17.9M | 2.8% | — | New |
| Norfolk Southn Corp | — | 61.1K | $17.5M | 2.7% | −$43K | Added$10.3M |
| The Beauty Health Company | SKIN | 19.4M | $17.3M | 2.7% | — | New |
| Primerica, Inc. | PRI | 68K | $17M | 2.7% | — | New |
| Electronic Arts Inc. | EA | 75.9K | $15.5M | 2.4% | −$17.7K | Added$7.6M |
| Phibro Animal Health Corp | PAHC | 267K | $14.8M | 2.3% | $3.3M | Added$7.89M |
| Enliven Therapeutics, Inc. | ELVN | 369.4K | $14.5M | 2.3% | — | New |
| Karooooo Ltd. | KARO | 278.3K | $13.9M | 2.2% | $1.03M | Added$3.04M |
| Microsoft Corp | MSFT | 32.3K | $12M | 1.9% | −$3.26M | Added−$1.92M |
| Chart Inds Inc | — | 57K | $11.8M | 1.8% | $17.4K | Added$4.9M |
| Blend Labs, Inc. | BLND | 6.5M | $11M | 1.7% | — | New |
| Berkshire Hathaway Inc Del | — | 22.5K | $10.8M | 1.7% | −$278K | Added$4.81M |
| Liquidia Corp | LQDA | 247.4K | $9.34M | 1.5% | — | New |
| Amazon Com Inc | AMZN | 44.6K | $9.3M | 1.5% | −$1.01M | Cut−$1.7M |
| Alphabet Inc | — | 31.1K | $8.93M | 1.4% | −$790.3K | Added−$790K |
| Txnm Energy Inc | TXNM | 151K | $8.83M | 1.4% | −$37.2K | Added$3.62M |
| Kaspi Kz Jsc | — | 118.9K | $8.81M | 1.4% | −$69K | Added$7.48M |
| British Amern Tob Plc | — | 147K | $8.6M | 1.3% | — | New |
| Robinhood Mkts Inc | — | 123.5K | $8.56M | 1.3% | — | New |
| Pepsico Inc | PEP | 53.5K | $8.31M | 1.3% | $308K | Added$4.56M |
| Agilent Technologies, Inc. | A | 71.6K | $8.16M | 1.3% | — | New |
| Luxexperience Bv | — | 1.02M | $8.15M | 1.3% | −$286.9K | Added$1.85M |
| Align Technology Inc | ALGN | 47.4K | $8.13M | 1.3% | — | New |
| Meta Platforms, Inc. | META | 13.5K | $7.72M | 1.2% | −$793.3K | Added$1.77M |
| Amicus Therapeutics Inc | — | 534.1K | $7.72M | 1.2% | $46.3K | Added$4.72M |
| Price T Rowe Group Inc | TROW | 83.5K | $7.52M | 1.2% | — | New |
| SharkNinja, Inc. | SN | 64K | $6.78M | 1.1% | — | New |
| Amer Sports, Inc. | AS | 185K | $6.09M | 0.9% | −$101K | Added$5.24M |
| AbbVie Inc. | ABBV | 27.4K | $5.96M | 0.9% | — | New |
| Visa Inc. | V | 19.6K | $5.91M | 0.9% | −$947.8K | Cut−$2.03M |
| Maxcyte, Inc. | MXCT | 8.2M | $5.76M | 0.9% | — | New |
| Apollo Global Mgmt Inc | — | 51K | $5.68M | 0.9% | −$990K | Added$1.38M |
| Ross Stores, Inc. | ROST | 23K | $4.98M | 0.8% | — | New |
| The Realreal Inc | — | 548.7K | $4.98M | 0.8% | −$2.63M | Added−$1.22M |
| Hologic Inc | — | 64.9K | $4.9M | 0.8% | — | New |
| Brinker Intl Inc | — | 34K | $4.85M | 0.8% | — | New |
| Restaurant Brands Intl Inc | — | 65.1K | $4.81M | 0.8% | $369.1K | Held |
| On Hldg Ag | — | 139.6K | $4.75M | 0.7% | — | New |
| Pfizer Inc | PFE | 165.7K | $4.65M | 0.7% | $526.5K | Added$531K |
| Ralph Lauren Corp | RL | 13.3K | $4.57M | 0.7% | — | New |
| Vita Coco Co Inc | — | 95K | $4.55M | 0.7% | — | New |
| Brightspring Health Svcs Inc | — | 106.2K | $4.53M | 0.7% | $516.5K | Added$780.5K |
| Masimo Corp | — | 22.8K | $4.06M | 0.6% | — | New |
| Deckers Outdoor Corp | DECK | 40K | $4M | 0.6% | — | New |
| Flutter Entmt Plc | — | 36K | $3.67M | 0.6% | — | New |
| Tapestry, Inc. | TPR | 24K | $3.39M | 0.5% | — | New |
| StandardAero, Inc. | SARO | 130.7K | $3.38M | 0.5% | — | New |
| Burlington Stores, Inc. | BURL | 10K | $3.25M | 0.5% | — | New |
| Levi Strauss & Co New | — | 165K | $3.05M | 0.5% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 107.9K | $2.96M | 0.5% | −$146.8K | Cut−$1.75M |
| Linde Plc | LIN | 5.97K | $2.96M | 0.5% | $413.1K | Cut−$501.9K |
| Renaissancere Hldgs Ltd | — | 9.77K | $2.91M | 0.5% | — | New |
| Five Below, Inc | FIVE | 12.5K | $2.86M | 0.4% | — | New |
| Ishares Tr | — | 35.5K | $2.83M | 0.4% | −$33.5K | Added$301.4K |
| Anteris Technologies Global Corp. | AVR | 500.5K | $2.78M | 0.4% | — | New |
| Brookfield Corp | — | 67.5K | $2.73M | 0.4% | −$152.4K | Added$1.44M |
| Vera Therapeutics, Inc. | VERA | 64.6K | $2.6M | 0.4% | — | New |
| Loar Holdings Inc. | LOAR | 45.3K | $2.6M | 0.4% | −$485.5K | Cut−$2.16M |
| Terex Corp New | — | 43.9K | $2.6M | 0.4% | $251.2K | Cut−$4.34M |
| Virtu Finl Inc | — | 54.7K | $2.4M | 0.4% | — | New |
| Kodiak Gas Svcs Inc | — | 40K | $2.33M | 0.4% | $837.4K | Cut−$1.41M |
| Constellation Brands, Inc. | STZ | 15.5K | $2.33M | 0.4% | — | New |
| Coca Cola Co | KO | 30K | $2.28M | 0.4% | — | New |
| 10x Genomics, Inc. | TXG | 101.8K | $2.16M | 0.3% | — | New |
| Netflix Inc | NFLX | 22.3K | $2.14M | 0.3% | — | New |
| Ecolab Inc. | ECL | 7.28K | $1.94M | 0.3% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 202.9K | $1.93M | 0.3% | — | New |
| Penumbra Inc | PEN | 5.88K | $1.93M | 0.3% | — | New |
| Medline Inc. | MDLN | 42.5K | $1.89M | 0.3% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 26K | $1.82M | 0.3% | −$257.8K | Added$24K |
| Boston Scientific Corp | BSX | 28.1K | $1.76M | 0.3% | — | New |
| Target Corp | TGT | 14.4K | $1.74M | 0.3% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 23K | $1.6M | 0.2% | — | New |
| UiPath, Inc. | PATH | 131K | $1.45M | 0.2% | — | New |
| Ishares Tr | — | 13K | $1.41M | 0.2% | −$13.6K | Added$151.7K |
| Albertsons Cos Inc | ACI | 80K | $1.36M | 0.2% | — | New |
| Axalta Coating Sys Ltd | — | 45.5K | $1.26M | 0.2% | −$209.8K | Cut−$1.32M |
| BETA Technologies, Inc. | BETA | 83.7K | $1.23M | 0.2% | −$270.2K | Added$666.1K |
| Conagra Brands Inc. | CAG | 76.6K | $1.2M | 0.2% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 30K | $1.15M | 0.2% | −$336.9K | Cut−$565.3K |
| Diageo Plc | — | 15K | $1.12M | 0.2% | — | New |
| Waystar Hldg Corp | — | 45.7K | $1.1M | 0.2% | −$394.9K | Cut−$23.1M |
| Smithfield Foods Inc | SFD | 36.4K | $1.02M | 0.2% | — | New |
| Maravai Lifesciences Hldgs I | — | 339.7K | $961.4K | 0.1% | — | New |
| Moodys Corp | — | 2.11K | $920.9K | 0.1% | — | New |
| Veeva Sys Inc | — | 5K | $878.3K | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 12.1K | $870.6K | 0.1% | — | New |
| Lowes Cos Inc | — | 3.5K | $827K | 0.1% | — | New |
| Astera Labs, Inc. | ALAB | 5.69K | $623.5K | 0.1% | −$322.9K | Cut−$7.69M |
| Burford Cap Ltd | — | 135K | $610.2K | 0.1% | −$594K | Held |
| Cardinal Health Inc | CAH | 2.81K | $594.4K | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 20K | $554K | 0.1% | $120K | Cut−$9.11M |
| Borr Drilling Ltd | BORR | 90K | $519.3K | 0.1% | $156.6K | Cut$76K |
| Tidewater Inc New | — | 5.5K | $459.5K | 0.1% | — | New |
| MasterBrand, Inc. | MBC | 53.2K | $442.4K | 0.1% | — | New |
| Vaalco Energy Inc | — | 60K | $380.4K | 0.1% | — | New |
| Karman Hldgs Inc | — | 4.28K | $342.7K | 0.1% | — | New |
| Noble Corp Plc | — | 6.9K | $338.6K | 0.1% | — | New |
| Glaukos Corp | GKOS | 2.8K | $301.4K | 0.0% | −$14.7K | Cut−$6.47M |
| Rocket Cos Inc | — | 20.1K | $286K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3K | $275.3K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 540 | $265.4K | 0.0% | — | New |
| Ethos Technologies Inc. | LIFE | 23.7K | $264.7K | 0.0% | — | New |
| Ardmore Shipping Corp | ASC | 14K | $213.5K | 0.0% | $65.2K | Held |
| Alphabet Inc | — | 721 | $206.8K | 0.0% | — | New |
| D Market Electr Svcs & Tradi | — | 29.2K | $76.5K | 0.0% | $4.09K | Held |
| W&T Offshore Inc | WTI | 10K | $34.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.