Filed: 7/24/2026ACC: 0001901361-26-000014
📋 What this filing means
CAPRICORN FUND MANAGERS LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.27B
Total AUM (reported)
66.32M
Total Shares
Allocation by class
COM$632.09M49.8%
SPONSORED ADR$136.37M10.7%
CL A$84.57M6.7%
COM NEW$66.56M5.2%
COM CL A$61.26M4.8%
SPON ADS$35.61M2.8%
SPONSORED ADS$32.90M2.6%
Portfolio Concentration
Top 3$133.47M10.5%
4–10$208.74M16.5%
11–25$293.21M23.1%
Rest$633.30M49.9%
Top 3 weight
10.5%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 66.32M
Sole
Full voting authority
66.32M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
LPL Financial Holdings
SOLEShares194.81K
TypeSH
Market value$54.87M
4.33%
Sole
194.81K
Shared
0.00
None
0.00
KKR & Co
SOLEShares460.10K
TypeSH
Market value$42.23M
3.33%
Sole
460.10K
Shared
0.00
None
0.00
BP plc
SOLEShares984.20K
TypeSH
Market value$36.37M
2.87%
Sole
984.20K
Shared
0.00
None
0.00
Shell plc
SOLEShares459.20K
TypeSH
Market value$35.61M
2.81%
Sole
459.20K
Shared
0.00
None
0.00
Applovin Corp
SOLEShares61.28K
TypeSH
Market value$31.57M
2.49%
Sole
61.28K
Shared
0.00
None
0.00
Carvana Co
SOLEShares475K
TypeSH
Market value$31.26M
2.46%
Sole
475K
Shared
0.00
None
0.00
BOOST RUN INC-CL A
SOLEShares750K
TypeSH
Market value$29.11M
2.29%
Sole
750K
Shared
0.00
None
0.00
ING Groep NV
SOLEShares900K
TypeSH
Market value$28.24M
2.23%
Sole
900K
Shared
0.00
None
0.00
British American Tobacco plc
SOLEShares435.25K
TypeSH
Market value$26.88M
2.12%
Sole
435.25K
Shared
0.00
None
0.00
Bank of America Corp
SOLEShares457.45K
TypeSH
Market value$26.07M
2.05%
Sole
457.45K
Shared
0.00
None
0.00
Brookdale Senior Living
SOLEShares1.57M
TypeSH
Market value$25.26M
1.99%
Sole
1.57M
Shared
0.00
None
0.00
Affiliated Managers Group
SOLEShares69.05K
TypeSH
Market value$23.36M
1.84%
Sole
69.05K
Shared
0.00
None
0.00
GSK plc
SOLEShares426.42K
TypeSH
Market value$22.35M
1.76%
Sole
426.42K
Shared
0.00
None
0.00
NRG Energy
SOLEShares151K
TypeSH
Market value$22.06M
1.74%
Sole
151K
Shared
0.00
None
0.00
Axogen
SOLEShares464.86K
TypeSH
Market value$21.47M
1.69%
Sole
464.86K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Company Ltd
SOLEShares44.20K
TypeSH
Market value$21.11M
1.66%
Sole
44.20K
Shared
0.00
None
0.00
REDDIT CL A ORD
SOLEShares120K
TypeSH
Market value$20.83M
1.64%
Sole
120K
Shared
0.00
None
0.00
Blend Labs
SOLEShares11.31M
TypeSH
Market value$19.35M
1.53%
Sole
11.31M
Shared
0.00
None
0.00
Travere Therapeutics
SOLEShares321.72K
TypeSH
Market value$18.28M
1.44%
Sole
321.72K
Shared
0.00
None
0.00
Broadcom
SOLEShares47.50K
TypeSH
Market value$17.94M
1.41%
Sole
47.50K
Shared
0.00
None
0.00
T Rowe Price Group
SOLEShares155.30K
TypeSH
Market value$17.66M
1.39%
Sole
155.30K
Shared
0.00
None
0.00
Factset Research Systems
SOLEShares74.50K
TypeSH
Market value$17.14M
1.35%
Sole
74.50K
Shared
0.00
None
0.00
Karooooo Ltd
SOLEShares319.35K
TypeSH
Market value$15.76M
1.24%
Sole
319.35K
Shared
0.00
None
0.00
Beauty Health Company (The)
SOLEShares22.28M
TypeSH
Market value$15.43M
1.22%
Sole
22.28M
Shared
0.00
None
0.00
Rio Tinto plc
SOLEShares160.28K
TypeSH
Market value$15.21M
1.20%
Sole
160.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial HoldingsSOLE | COM | 194.81K | SH | $54.87M 4.33% | 194.81K | 0.00 | 0.00 |
KKR & CoSOLE | COM | 460.10K | SH | $42.23M 3.33% | 460.10K | 0.00 | 0.00 |
BP plcSOLE | SPONSORED ADR | 984.20K | SH | $36.37M 2.87% | 984.20K | 0.00 | 0.00 |
Shell plcSOLE | SPON ADS | 459.20K | SH | $35.61M 2.81% | 459.20K | 0.00 | 0.00 |
Applovin CorpSOLE | COM CL A | 61.28K | SH | $31.57M 2.49% | 61.28K | 0.00 | 0.00 |
Carvana CoSOLE | CL A | 475K | SH | $31.26M 2.46% | 475K | 0.00 | 0.00 |
BOOST RUN INC-CL ASOLE | ORD SHS CL A | 750K | SH | $29.11M 2.29% | 750K | 0.00 | 0.00 |
ING Groep NVSOLE | SPONSORED ADR | 900K | SH | $28.24M 2.23% | 900K | 0.00 | 0.00 |
British American Tobacco plcSOLE | SPONSORED ADR | 435.25K | SH | $26.88M 2.12% | 435.25K | 0.00 | 0.00 |
Bank of America CorpSOLE | COM | 457.45K | SH | $26.07M 2.05% | 457.45K | 0.00 | 0.00 |
Brookdale Senior LivingSOLE | COM | 1.57M | SH | $25.26M 1.99% | 1.57M | 0.00 | 0.00 |
Affiliated Managers GroupSOLE | COM | 69.05K | SH | $23.36M 1.84% | 69.05K | 0.00 | 0.00 |
GSK plcSOLE | SPONSORED ADR | 426.42K | SH | $22.35M 1.76% | 426.42K | 0.00 | 0.00 |
NRG EnergySOLE | COM NEW | 151K | SH | $22.06M 1.74% | 151K | 0.00 | 0.00 |
AxogenSOLE | COM | 464.86K | SH | $21.47M 1.69% | 464.86K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Company LtdSOLE | SPONSORED ADS | 44.20K | SH | $21.11M 1.66% | 44.20K | 0.00 | 0.00 |
REDDIT CL A ORDSOLE | CL A | 120K | SH | $20.83M 1.64% | 120K | 0.00 | 0.00 |
Blend LabsSOLE | CL A | 11.31M | SH | $19.35M 1.53% | 11.31M | 0.00 | 0.00 |
Travere TherapeuticsSOLE | COM | 321.72K | SH | $18.28M 1.44% | 321.72K | 0.00 | 0.00 |
BroadcomSOLE | COM | 47.50K | SH | $17.94M 1.41% | 47.50K | 0.00 | 0.00 |
T Rowe Price GroupSOLE | COM | 155.30K | SH | $17.66M 1.39% | 155.30K | 0.00 | 0.00 |
Factset Research SystemsSOLE | COM | 74.50K | SH | $17.14M 1.35% | 74.50K | 0.00 | 0.00 |
Karooooo LtdSOLE | ORD SHS | 319.35K | SH | $15.76M 1.24% | 319.35K | 0.00 | 0.00 |
Beauty Health Company (The)SOLE | COM CL A | 22.28M | SH | $15.43M 1.22% | 22.28M | 0.00 | 0.00 |
Rio Tinto plcSOLE | SPONSORED ADR | 160.28K | SH | $15.21M 1.20% | 160.28K | 0.00 | 0.00 |
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