Capricorn Fund Managers
$641M 13F equity value
152 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CVNA | Carvana Co | 95,000 | $30M | 4.7% |
| BAC | Bank of America Corp | 537,000 | $26M | 4.1% |
| ZYME | Zymeworks | 1,007,210 | $25M | 3.9% |
| AXGN | Axogen | 687,600 | $23M | 3.6% |
| KKR | KKR & Co | 212,000 | $20M | 3.1% |
| NVST | Envista Holdings Corp | 746,200 | $19M | 3.0% |
| KFS | KINGSWAY FINANCIAL SERVICES INC. | 1,784,893 | $19M | 2.9% |
| ADPT | Adaptive Biotechnologies Corp | 1,291,773 | $18M | 2.8% |
| NSC | Norfolk Southern Corp | 61,117 | $18M | 2.7% |
| SKIN | Beauty Health Company (The) | 19,404,192 | $17M | 2.7% |
Track Capricorn Fund Managers's 13F portfolio: $641M in reported holdings, 152 positions. Top holdings and quarterly changes on SentiSense.