Capricorn Fund Managers Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$414,889
Net value change ($000)
+117,045 (39.3%)
New positions
47
Sold out positions
24
Turnover %
84.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZYME 26,931 NEW
GPCR 17,568 NEW
NUVB 14,236 NEW
EXAS 9,819 NEW
BLFS 9,153 NEW
GH 8,747 386.7%
ALAB 8,318 NEW
SHC 7,936 NEW
EA 7,877 NEW
NSC 7,218 NEW
Top Reduces (Value $000, Stocks/ETFs)
VERA -13,097 -100.0%
TARS -12,464 -87.4%
PHR -11,395 -100.0%
IONS -10,650 -100.0%
SMMT -10,253 -100.0%
AKRO -7,084 -100.0%
ABBV -6,839 -100.0%
JNJ -6,816 -100.0%
REAL -6,444 -51.0%
SN -6,189 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type