Filed: 4/24/2026ACC: 0001901361-26-000010
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $641.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$641.43M
Total AUM (reported)
49.33M
Total Shares
Allocation by class
COM$379.60M59.2%
CL A$82.97M12.9%
COM CL A$39.40M6.1%
COM NEW$28.33M4.4%
ORD SHS$14.48M2.3%
COM SHS$13.67M2.1%
CL B NEW$10.77M1.7%
Portfolio Concentration
Top 3$81.27M12.7%
4–10$132.68M20.7%
11–25$175.01M27.3%
Rest$252.47M39.4%
Top 3 weight
12.7%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 49.33M
Sole
Full voting authority
49.33M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
Carvana Co
SOLEShares95K
TypeSH
Market value$29.87M
4.66%
Sole
95K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares537K
TypeSH
Market value$26.18M
4.08%
Sole
537K
Shared
0.00
None
0.00
Zymeworks
SOLEShares1.01M
TypeSH
Market value$25.22M
3.93%
Sole
1.01M
Shared
0.00
None
0.00
Axogen
SOLEShares687.60K
TypeSH
Market value$22.78M
3.55%
Sole
687.60K
Shared
0.00
None
0.00
KKR & Co
SOLEShares212K
TypeSH
Market value$19.61M
3.06%
Sole
212K
Shared
0.00
None
0.00
Envista Holdings Corp
SOLEShares746.20K
TypeSH
Market value$18.93M
2.95%
Sole
746.20K
Shared
0.00
None
0.00
KINGSWAY FINANCIAL SERVICES INC.
SOLEShares1.78M
TypeSH
Market value$18.62M
2.90%
Sole
1.78M
Shared
0.00
None
0.00
Adaptive Biotechnologies Corp
SOLEShares1.29M
TypeSH
Market value$17.93M
2.80%
Sole
1.29M
Shared
0.00
None
0.00
Norfolk Southern Corp
SOLEShares61.12K
TypeSH
Market value$17.54M
2.73%
Sole
61.12K
Shared
0.00
None
0.00
Beauty Health Company (The)
SOLEShares19.40M
TypeSH
Market value$17.27M
2.69%
Sole
19.40M
Shared
0.00
None
0.00
PRIMERICA
SOLEShares68.04K
TypeSH
Market value$17.04M
2.66%
Sole
68.04K
Shared
0.00
None
0.00
Electronic Arts
SOLEShares75.90K
TypeSH
Market value$15.47M
2.41%
Sole
75.90K
Shared
0.00
None
0.00
Phibro Animal Health Corp
SOLEShares267.05K
TypeSH
Market value$14.77M
2.30%
Sole
267.05K
Shared
0.00
None
0.00
ENLIVEN THERAPEUTICS ORD
SOLEShares369.40K
TypeSH
Market value$14.48M
2.26%
Sole
369.40K
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares278.35K
TypeSH
Market value$13.87M
2.16%
Sole
278.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares32.34K
TypeSH
Market value$11.97M
1.87%
Sole
32.34K
Shared
0.00
None
0.00
Chart Industries
SOLEShares56.99K
TypeSH
Market value$11.78M
1.84%
Sole
56.99K
Shared
0.00
None
0.00
Blend Labs
SOLEShares6.50M
TypeSH
Market value$11.05M
1.72%
Sole
6.50M
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares22.47K
TypeSH
Market value$10.77M
1.68%
Sole
22.47K
Shared
0.00
None
0.00
Liquidia Corp
SOLEShares247.41K
TypeSH
Market value$9.34M
1.46%
Sole
247.41K
Shared
0.00
None
0.00
Amazon.com
SOLEShares44.65K
TypeSH
Market value$9.30M
1.45%
Sole
44.65K
Shared
0.00
None
0.00
Alphabet Inc - Class A
SOLEShares31.07K
TypeSH
Market value$8.93M
1.39%
Sole
31.07K
Shared
0.00
None
0.00
TXNM ENERGY ORD
SOLEShares151.01K
TypeSH
Market value$8.83M
1.38%
Sole
151.01K
Shared
0.00
None
0.00
JSC KASPI GLOBAL SPON ADS REP ORD
SOLEShares118.90K
TypeSH
Market value$8.81M
1.37%
Sole
118.90K
Shared
0.00
None
0.00
British American Tobacco plc
SOLEShares147K
TypeSH
Market value$8.60M
1.34%
Sole
147K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Carvana CoSOLE | CL A | 95K | SH | $29.87M 4.66% | 95K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 537K | SH | $26.18M 4.08% | 537K | 0.00 | 0.00 |
ZymeworksSOLE | COM | 1.01M | SH | $25.22M 3.93% | 1.01M | 0.00 | 0.00 |
AxogenSOLE | COM | 687.60K | SH | $22.78M 3.55% | 687.60K | 0.00 | 0.00 |
KKR & CoSOLE | COM | 212K | SH | $19.61M 3.06% | 212K | 0.00 | 0.00 |
Envista Holdings CorpSOLE | COM | 746.20K | SH | $18.93M 2.95% | 746.20K | 0.00 | 0.00 |
KINGSWAY FINANCIAL SERVICES INC.SOLE | COM NEW | 1.78M | SH | $18.62M 2.90% | 1.78M | 0.00 | 0.00 |
Adaptive Biotechnologies CorpSOLE | COM | 1.29M | SH | $17.93M 2.80% | 1.29M | 0.00 | 0.00 |
Norfolk Southern CorpSOLE | COM | 61.12K | SH | $17.54M 2.73% | 61.12K | 0.00 | 0.00 |
Beauty Health Company (The)SOLE | COM CL A | 19.40M | SH | $17.27M 2.69% | 19.40M | 0.00 | 0.00 |
PRIMERICASOLE | CL A | 68.04K | SH | $17.04M 2.66% | 68.04K | 0.00 | 0.00 |
Electronic ArtsSOLE | COM | 75.90K | SH | $15.47M 2.41% | 75.90K | 0.00 | 0.00 |
Phibro Animal Health CorpSOLE | COM | 267.05K | SH | $14.77M 2.30% | 267.05K | 0.00 | 0.00 |
ENLIVEN THERAPEUTICS ORDSOLE | COM | 369.40K | SH | $14.48M 2.26% | 369.40K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 278.35K | SH | $13.87M 2.16% | 278.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 32.34K | SH | $11.97M 1.87% | 32.34K | 0.00 | 0.00 |
Chart IndustriesSOLE | COM | 56.99K | SH | $11.78M 1.84% | 56.99K | 0.00 | 0.00 |
Blend LabsSOLE | CL A | 6.50M | SH | $11.05M 1.72% | 6.50M | 0.00 | 0.00 |
Berkshire HathawaySOLE | CL B NEW | 22.47K | SH | $10.77M 1.68% | 22.47K | 0.00 | 0.00 |
Liquidia CorpSOLE | COM NEW | 247.41K | SH | $9.34M 1.46% | 247.41K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 44.65K | SH | $9.30M 1.45% | 44.65K | 0.00 | 0.00 |
Alphabet Inc - Class ASOLE | CAP STK CL A | 31.07K | SH | $8.93M 1.39% | 31.07K | 0.00 | 0.00 |
TXNM ENERGY ORDSOLE | CL A | 151.01K | SH | $8.83M 1.38% | 151.01K | 0.00 | 0.00 |
JSC KASPI GLOBAL SPON ADS REP ORDSOLE | SPONSORED ADS | 118.90K | SH | $8.81M 1.37% | 118.90K | 0.00 | 0.00 |
British American Tobacco plcSOLE | SPONSORED ADR | 147K | SH | $8.60M 1.34% | 147K | 0.00 | 0.00 |
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