Capricorn Fund Managers Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$1,059,437
Net value change ($000)
-209,280 (-16.5%)
New positions
43
Sold out positions
81
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LNC 33,013 NEW
C 26,543 NEW
MSFT 21,540 178.5%
XENE 19,892 1576.2%
ROIV 18,234 1285.0%
CPAY 17,098 NEW
NOK 16,855 2277.7%
FIGR 14,569 NEW
Beauty Health Company (The) 14,034 NEW
CPRT 13,640 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -40,283 -95.4%
APP -31,571 -100.0%
BP -29,767 -81.9%
ING -28,242 -100.0%
LPLA -28,102 -51.2%
GSK -22,353 -100.0%
NRG -22,055 -100.0%
BOOST RUN INC-CL A -20,858 -71.7%
TVTX -18,277 -100.0%
AVGO -17,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,551 (0.4% 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