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Capricorn Fund Managers Ltd

Capricorn Fund Managers Ltd is an Investment Adviser institutional filer with the SEC under CIK 1901361, reporting 167 portfolio positions, with 15 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: X0
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-07-24

Top 10 portfolio positions

The largest reported holdings in Capricorn Fund Managers Ltd's most recent 13F filing, ranked by reported market value.

  1. LPL Financial Holdings (LPLA)
  2. KKR & Co (KKR)
  3. BP plc (BP)
  4. Shell plc (SHEL)
  5. Applovin Corp (APP)
  6. Carvana Co (CVNA)
  7. BOOST RUN INC-CL A (BRUN)
  8. ING Groep NV (ING)
  9. British American Tobacco plc (BTI)
  10. Bank of America Corp (BAC)
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