Capricorn Fund Managers Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$641,426
Net value change ($000)
+226,537 (54.6%)
New positions
70
Sold out positions
38
Turnover %
81.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVNA 29,866 NEW
BAC 24,778 1768.6%
AXGN 22,780 NEW
KKR 19,610 NEW
NVST 18,931 NEW
KFS 18,616 NEW
ADPT 17,930 NEW
SKIN 17,270 NEW
PRI 17,043 NEW
ELVN 14,480 NEW
Top Reduces (Value $000, Stocks/ETFs)
WAY -23,076 -95.4%
GPCR -17,568 -100.0%
NUVB -14,236 -100.0%
GH -11,009 -100.0%
EXAS -9,819 -100.0%
BLFS -9,153 -100.0%
ROIV -9,113 -94.3%
SHC -7,936 -100.0%
ALAB -7,694 -92.5%
OS -6,984 -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