Capricorn Fund Managers
$1.3B 13F equity value
209 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Capricorn Fund Managers covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LPLA | LPL Financial Holdings | 194,812 | $55M | 4.4% |
| KKR | KKR & Co | 460,100 | $42M | 3.4% |
| BP | BP plc | 984,203 | $36M | 2.9% |
| SHEL | Shell plc | 459,200 | $36M | 2.8% |
| APP | Applovin Corp | 61,276 | $32M | 2.5% |
| CVNA | Carvana Co | 475,000 | $31M | 2.5% |
| BRUN | BOOST RUN INC-CL A | 750,000 | $29M | 2.3% |
| ING | ING Groep NV | 900,000 | $28M | 2.3% |
| BTI | British American Tobacco plc | 435,252 | $27M | 2.1% |
| BAC | Bank of America Corp | 457,455 | $26M | 2.1% |
Track Capricorn Fund Managers's 13F portfolio: $1.3B in reported holdings, 209 positions. Top holdings and quarterly changes on SentiSense.
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