Capricorn Fund Managers Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,268,717
Net value change ($000)
+627,291 (97.8%)
New positions
94
Sold out positions
41
Turnover %
71.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LPLA 54,875 NEW
BP 36,366 NEW
SHEL 35,606 NEW
APP 31,571 NEW
BOOST RUN INC-CL A 29,108 NEW
ING 28,242 NEW
BKD 25,261 NEW
AMG 23,365 NEW
KKR 22,618 115.3%
GSK 22,353 NEW
Top Reduces (Value $000, Stocks/ETFs)
NSC -17,541 -100.0%
ADPT -17,443 -97.3%
PRI -17,043 -100.0%
EA -15,473 -100.0%
PAHC -14,770 -100.0%
ELVN -14,480 -100.0%
ZYME -12,503 -49.6%
GTLS -11,782 -100.0%
NVST -10,525 -55.6%
TXNM -8,828 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,303 (1.4% of total reported value)
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