Capricorn Fund Managers Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$297,844
Net value change ($000)
+86,241 (40.8%)
New positions
24
Sold out positions
19
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WAY 19,154 NEW
TARS 14,264 NEW
VERA 13,097 NEW
PHR 11,395 NEW
IONS 10,650 NEW
SMMT 10,253 NEW
PAHC 10,233 NEW
AKRO 7,084 NEW
JNJ 6,816 NEW
DOCS 5,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
DKS -6,923 -100.0%
SN -6,680 -51.9%
TPR -5,398 -64.7%
RL -5,367 -63.1%
PFE -4,574 -100.0%
DECK -4,269 -62.8%
WWW -3,616 -100.0%
CPRI -3,606 -78.4%
PVH -3,430 -100.0%
LULU -3,207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type