Filed: 1/21/2026ACC: 0001901361-26-000001
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $414.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$414.89M
Total AUM (reported)
11.24M
Total Shares
Allocation by class
COM$251.64M60.7%
COM CL A$26.22M6.3%
SHS$21.33M5.1%
SPONSORED ADS$18.97M4.6%
CL A$18.12M4.4%
ORD SHS$12.04M2.9%
CAP STK CL A$9.72M2.3%
Portfolio Concentration
Top 3$68.68M16.6%
4–10$80.52M19.4%
11–25$112.42M27.1%
Rest$153.27M36.9%
Top 3 weight
16.6%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
Zymeworks
SOLEShares1.02M
TypeSH
Market value$26.93M
6.49%
Sole
1.02M
Shared
0.00
None
0.00
WAYSTAR HOLDING ORD
SOLEShares738.26K
TypeSH
Market value$24.18M
5.83%
Sole
738.26K
Shared
0.00
None
0.00
STRUCTURE THERAPEUTICS INC
SOLEShares252.60K
TypeSH
Market value$17.57M
4.23%
Sole
252.60K
Shared
0.00
None
0.00
Nuvation Bio
SOLEShares1.59M
TypeSH
Market value$14.24M
3.43%
Sole
1.59M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.73K
TypeSH
Market value$13.90M
3.35%
Sole
28.73K
Shared
0.00
None
0.00
Guardant Health
SOLEShares107.79K
TypeSH
Market value$11.01M
2.65%
Sole
107.79K
Shared
0.00
None
0.00
Amazon.com
SOLEShares47.65K
TypeSH
Market value$11.00M
2.65%
Sole
47.65K
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares238.08K
TypeSH
Market value$10.83M
2.61%
Sole
238.08K
Shared
0.00
None
0.00
Exact Sciences Corp
SOLEShares96.69K
TypeSH
Market value$9.82M
2.37%
Sole
96.69K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares31.07K
TypeSH
Market value$9.72M
2.34%
Sole
31.07K
Shared
0.00
None
0.00
Roivant Sciences Ltd
SOLEShares445.50K
TypeSH
Market value$9.67M
2.33%
Sole
445.50K
Shared
0.00
None
0.00
BioLife Solutions
SOLEShares378.55K
TypeSH
Market value$9.15M
2.21%
Sole
378.55K
Shared
0.00
None
0.00
ASTERA LABS ORD
SOLEShares50K
TypeSH
Market value$8.32M
2.00%
Sole
50K
Shared
0.00
None
0.00
VISA
SOLEShares22.64K
TypeSH
Market value$7.94M
1.91%
Sole
22.64K
Shared
0.00
None
0.00
Sotera Health Company
SOLEShares449.90K
TypeSH
Market value$7.94M
1.91%
Sole
449.90K
Shared
0.00
None
0.00
Electronic Arts
SOLEShares38.55K
TypeSH
Market value$7.88M
1.90%
Sole
38.55K
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares25K
TypeSH
Market value$7.22M
1.74%
Sole
25K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares380K
TypeSH
Market value$6.98M
1.68%
Sole
380K
Shared
0.00
None
0.00
Terex Corp
SOLEShares130K
TypeSH
Market value$6.94M
1.67%
Sole
130K
Shared
0.00
None
0.00
HealthEquity
SOLEShares75.60K
TypeSH
Market value$6.93M
1.67%
Sole
75.60K
Shared
0.00
None
0.00
Chart Industries
SOLEShares33.38K
TypeSH
Market value$6.88M
1.66%
Sole
33.38K
Shared
0.00
None
0.00
Phibro Animal Health Corp
SOLEShares184.10K
TypeSH
Market value$6.88M
1.66%
Sole
184.10K
Shared
0.00
None
0.00
Glaukos Corp
SOLEShares60K
TypeSH
Market value$6.77M
1.63%
Sole
60K
Shared
0.00
None
0.00
CyberArk Software Ltd
SOLEShares14.84K
TypeSH
Market value$6.62M
1.60%
Sole
14.84K
Shared
0.00
None
0.00
LUXEXPERIENCE ADS REP ORD
SOLEShares754.91K
TypeSH
Market value$6.30M
1.52%
Sole
754.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZymeworksSOLE | COM | 1.02M | SH | $26.93M 6.49% | 1.02M | 0.00 | 0.00 |
WAYSTAR HOLDING ORDSOLE | COM | 738.26K | SH | $24.18M 5.83% | 738.26K | 0.00 | 0.00 |
STRUCTURE THERAPEUTICS INCSOLE | SPONSORED ADS | 252.60K | SH | $17.57M 4.23% | 252.60K | 0.00 | 0.00 |
Nuvation BioSOLE | COM CL A | 1.59M | SH | $14.24M 3.43% | 1.59M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.73K | SH | $13.90M 3.35% | 28.73K | 0.00 | 0.00 |
Guardant HealthSOLE | COM | 107.79K | SH | $11.01M 2.65% | 107.79K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 47.65K | SH | $11.00M 2.65% | 47.65K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 238.08K | SH | $10.83M 2.61% | 238.08K | 0.00 | 0.00 |
Exact Sciences CorpSOLE | COM | 96.69K | SH | $9.82M 2.37% | 96.69K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 31.07K | SH | $9.72M 2.34% | 31.07K | 0.00 | 0.00 |
Roivant Sciences LtdSOLE | SHS | 445.50K | SH | $9.67M 2.33% | 445.50K | 0.00 | 0.00 |
BioLife SolutionsSOLE | COM NEW | 378.55K | SH | $9.15M 2.21% | 378.55K | 0.00 | 0.00 |
ASTERA LABS ORDSOLE | COM | 50K | SH | $8.32M 2.00% | 50K | 0.00 | 0.00 |
VISASOLE | COM CL A | 22.64K | SH | $7.94M 1.91% | 22.64K | 0.00 | 0.00 |
Sotera Health CompanySOLE | COM | 449.90K | SH | $7.94M 1.91% | 449.90K | 0.00 | 0.00 |
Electronic ArtsSOLE | COM | 38.55K | SH | $7.88M 1.90% | 38.55K | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 25K | SH | $7.22M 1.74% | 25K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 380K | SH | $6.98M 1.68% | 380K | 0.00 | 0.00 |
Terex CorpSOLE | COM | 130K | SH | $6.94M 1.67% | 130K | 0.00 | 0.00 |
HealthEquitySOLE | COM | 75.60K | SH | $6.93M 1.67% | 75.60K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 33.38K | SH | $6.88M 1.66% | 33.38K | 0.00 | 0.00 |
Phibro Animal Health CorpSOLE | CL A COM | 184.10K | SH | $6.88M 1.66% | 184.10K | 0.00 | 0.00 |
Glaukos CorpSOLE | COM | 60K | SH | $6.77M 1.63% | 60K | 0.00 | 0.00 |
CyberArk Software LtdSOLE | SHS | 14.84K | SH | $6.62M 1.60% | 14.84K | 0.00 | 0.00 |
LUXEXPERIENCE ADS REP ORDSOLE | ADS | 754.91K | SH | $6.30M 1.52% | 754.91K | 0.00 | 0.00 |
Page 1 of 4