Capricorn Fund Managers Ltd

CIK 0001901361 • 6 13F filings • May 8, 2025 – Jul 24, 2026

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Filer information

Filed by: Capricorn Fund Managers Ltd, Head of Risk
Address: 2ND FLOOR, MALTA HOUSE, 36-38 PICCADILLY, LONDON, X0, W1J 0DP
Phone: 44 20 39895617
AUM: $414.9M

AUM over time

$1.27B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $414.9M82 positionsView on SEC.gov

			% of Portfolio
Alphabet Inc - Class A	CAP STK CL A	$9.7M	2.3%Prev: 3.8%	31,066 SH	Decreased-16,090 SH
Amazon.com	COM	$11.0M	2.7%Prev: 3.3%	47,650 SH	Increased+3,231 SH
AMER SPORTS ORD	COM SHS	$852K	0.2%Prev: 1.1%	22,800 SH	Decreased-67,200 SH
Amicus Therapeutics	COM	$3.0M	0.7%	210,674 SH	New
Apollo Global Management	COM	$4.3M	1.0%Prev: 0.6%	29,693 SH	Increased+16,386 SH
Applovin Corp	COM CL A	$4.0M	1.0%	6,000 SH	New
ARDMORE SHIPPING Corp	COM	$148K	0.0%	14,000 SH	New
ASTERA LABS ORD	COM	$8.3M	2.0%	50,000 SH	New
Avidity Biosciences	COM	$4.9M	1.2%Prev: 0.2%	68,463 SH	Increased+57,663 SH
Axalta Coating Systems Ltd	COM	$2.6M	0.6%	80,000 SH	New
Bank of America Corp	COM	$1.4M	0.3%Prev: 0.4%	25,465 SH	Increased+3,545 SH
Berkshire Hathaway	CL B NEW	$6.0M	1.4%Prev: 2.2%	11,854 SH	Decreased-1,086 SH
BETA TECHNOLOGIES CL A ORD	COM SHS CL A	$564K	0.1%	20,000 SH	New
BioLife Solutions	COM NEW	$9.2M	2.2%	378,550 SH	New
Borr Drilling Limited	SHS	$443K	0.1%	110,000 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$3.7M	0.9%	100,000 SH	New
Brookfield Corp	CL A LTD VT SH	$1.3M	0.3%Prev: 0.4%	28,112 SH	Increased+12,112 SH
Burford Capital Limited	ORD SHS	$1.2M	0.3%Prev: 0.4%	135,000 SH	Increased+35,000 SH
Charles Schwab Corp (The)	COM	$1.5M	0.4%Prev: 0.4%	15,506 SH	Increased+1,889 SH
Chart Industries	COM	$6.9M	1.7%	33,383 SH	New
Chevron Corp	COM	$2.5M	0.6%Prev: 1.0%	16,363 SH	Decreased-2,622 SH
Chewy	CL A	$2.2M	0.5%	65,948 SH	New
Clearwater Analytics Holdings	CL A	$3.0M	0.7%	124,611 SH	New
Coca-Cola Europacific Partners	SHS	$1.1M	0.3%	12,600 SH	New
Confluent	CLASS A COM	$3.9M	1.0%	130,391 SH	New
CONTEXTLOGIC HOLDINGS ORD	CL A NEW	$1.9M	0.5%	250,000 SH	New
CyberArk Software Ltd	SHS	$6.6M	1.6%	14,841 SH	New
D MARKET ELECTRONIC SERVICES TRA ADR	SPONSORED ADS	$72K	0.0%Prev: 0.0%	29,185 SH	Decreased
DAYFORCE ORD	COM	$5.9M	1.4%	85,033 SH	New
Denali Therapeutics	COM	$1.0M	0.2%	62,197 SH	New
Electronic Arts	COM	$7.9M	1.9%	38,549 SH	New
EVOMMUNE ORD	COM SHS	$1.0M	0.2%	60,000 SH	New
Exact Sciences Corp	COM	$9.8M	2.4%	96,685 SH	New
Frontier Communications Parent	COM	$2.0M	0.5%	51,847 SH	New
Glaukos Corp	COM	$6.8M	1.6%	60,000 SH	New
Guardant Health	COM	$11.0M	2.7%Prev: 0.8%	107,787 SH	Increased+71,587 SH
HealthEquity	COM	$6.9M	1.7%	75,602 SH	New
Hillenbrand	COM	$3.9M	0.9%	122,961 SH	New
ISHARES BITCOIN ETF	SHS BEN INT	$1.7M	0.4%Prev: 0.6%	34,601 SH	Decreased+7,111 SH
iShares iBoxx $ High Yield	IBOXX HI YD ETF	$2.5M	0.6%Prev: 0.9%	31,308 SH	Decreased-20 SH
iShares iBoxx $ Investment Grade	IBOXX INV CP ETF	$1.3M	0.3%Prev: 0.4%	11,442 SH	Decreased+40 SH
Jazz Pharmaceuticals plc	SHS USD	$1.7M	0.4%	10,000 SH	New
JSC KASPI GLOBAL SPON ADS REP ORD	SPONSORED ADS	$1.3M	0.3%Prev: 0.5%	17,000 SH	Decreased
Karooooo Ltd	ORD SHS	$10.8M	2.6%Prev: 3.3%	238,078 SH	Increased+67,322 SH
KENVUE ORD	COM	$4.9M	1.2%	282,485 SH	New
KLAVIYO INC	COM SER A	$649K	0.2%	20,000 SH	New
KODIAK GAS SVCS INC	COM	$3.7M	0.9%	100,000 SH	New
Linde plc	SHS	$3.5M	0.8%Prev: 1.4%	8,114 SH	Decreased-716 SH
LOAR HOLDINGS ORD	COM SHS	$4.8M	1.1%	70,000 SH	New
LUXEXPERIENCE ADS REP ORD	ADS	$6.3M	1.5%Prev: 1.9%	754,909 SH	Increased+81,947 SH
Madrigal Pharmaceuticals	COM	$3.8M	0.9%	6,600 SH	New
Meta Platforms	CL A	$6.0M	1.4%Prev: 3.2%	9,019 SH	Decreased-4,038 SH
Microsoft Corp	COM	$13.9M	3.3%Prev: 4.8%	28,733 SH	Decreased+1,415 SH
Norfolk Southern Corp	COM	$7.2M	1.7%	25,000 SH	New
Nuvation Bio	COM CL A	$14.2M	3.4%	1,588,854 SH	New
Occidental Petroleum Corp	COM	$3.2M	0.8%Prev: 1.3%	76,877 SH	Decreased-7,676 SH
ONESTREAM INC	CL A	$7.0M	1.7%	380,000 SH	New
PayPal Holdings	COM	$1.2M	0.3%Prev: 0.8%	20,162 SH	Decreased-15,905 SH
PepsiCo	COM	$3.8M	0.9%Prev: 1.7%	26,166 SH	Decreased-10,512 SH
Pfizer	COM	$4.1M	1.0%	165,569 SH	New
Phibro Animal Health Corp	CL A COM	$6.9M	1.7%Prev: 3.4%	184,101 SH	Decreased-68,827 SH
RealReal (The)	COM	$6.2M	1.5%Prev: 4.2%	392,897 SH	Decreased-796,593 SH
Restaurant Brands International	COM	$4.4M	1.1%Prev: 1.5%	65,089 SH	Decreased-5,779 SH
Roivant Sciences Ltd	SHS	$9.7M	2.3%Prev: 1.0%	445,500 SH	Increased+247,000 SH
Sotera Health Company	COM	$7.9M	1.9%	449,900 SH	New
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	$17.6M	4.2%	252,600 SH	New
Talos Energy	COM	$138K	0.0%	12,500 SH	New
Tarsus Pharmaceuticals	COM	$1.8M	0.4%Prev: 4.8%	21,982 SH	Decreased-218,038 SH
Taysha Gene Therapies	COM SHS	$1.6M	0.4%	300,000 SH	New
TEGNA	COM	$241K	0.1%	12,435 SH	New
Terex Corp	COM	$6.9M	1.7%	130,000 SH	New
Terns Pharmaceuticals	COM	$6.1M	1.5%	151,436 SH	New
TransDigm Group	COM	$2.7M	0.6%	2,000 SH	New
TXNM ENERGY ORD	COM	$5.2M	1.3%	88,529 SH	New
Uber Technologies	COM	$1.4M	0.3%Prev: 0.4%	16,843 SH	Increased+3,322 SH
Union Pacific Corp	COM	$3.9M	0.9%Prev: 1.4%	16,890 SH	Decreased-1,289 SH
VISA	COM CL A	$7.9M	1.9%Prev: 2.3%	22,644 SH	Increased+2,495 SH
Walt Disney Company (The)	COM	$1.2M	0.3%	10,332 SH	New
Warner Bros Discovery	COM SER A	$4.7M	1.1%	163,668 SH	New
WAYSTAR HOLDING ORD	COM	$24.2M	5.8%Prev: 6.4%	738,263 SH	Increased+233,141 SH
Wyndham Hotels & Resorts	COM	$1.1M	0.3%Prev: 0.4%	13,920 SH	Decreased
Zymeworks	COM	$26.9M	6.5%	1,022,840 SH	New

Sold (vs prior filing)

ABBVIE — $6.8M
ADT — $1.1M
Akero Therapeutics — $7.1M
British American Tobacco plc — $3.5M
Capri Holdings Limited — $996K
Deckers Outdoor Corp — $2.5M
Doximity — $5.6M
Five Below — $2.5M
Ionis Pharmaceuticals — $10.7M
Johnson & Johnson — $6.8M
Levi Strauss & Co — $1.2M
Nike — $3.2M
On Holding AG — $2.1M
Phreesia — $11.4M
Ralph Lauren Corp — $3.1M
Roblox Corp — $2.7M
SHARKNINJA ORD — $6.2M
Spotify Technology SA — $3.2M
Summit Therapeutics — $10.3M
Tapestry — $2.9M
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001901361-26-000001	$414.9M	View
Oct 17, 2025	Q3 2025	13F-HR	0001901361-25-000009	$297.8M	View
Jul 24, 2026	Q2 2026