Capricorn Fund Managers Ltd: 13F holdings
CIK 19013612026Q2
| Positions | 178 |
|---|
| Reported value | $1.3bn |
|---|
| Filed | 2026-07-24 |
|---|
Change since last quarter
| Positions | 178 (+64 vs prior quarter) |
|---|
| Reported value | $1.3bn (+97.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LPLA LPL Financial Holdings | 194,812 | $54.9m | 4.3% |
| KKR KKR & Co | 460,100 | $42.2m | 3.3% |
| BP BP plc | 984,203 | $36.4m | 2.9% |
| SHEL Shell plc | 459,200 | $35.6m | 2.8% |
| APP Applovin Corp | 61,276 | $31.6m | 2.5% |
| CVNA Carvana Co | 475,000 | $31.3m | 2.5% |
| BOOST RUN INC-CL A | 750,000 | $29.1m | 2.3% |
| ING ING Groep NV | 900,000 | $28.2m | 2.2% |
| BTI British American Tobacco plc | 435,252 | $26.9m | 2.1% |
| BAC Bank of America Corp | 457,455 | $26.1m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1901361")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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