Capricorn Fund Managers Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 414,889
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/21/2026 | 82 | 414,889 | 13F-HR | Capricorn Fund Managers Ltd |
| Q3 2025 | 10/17/2025 | 59 | 297,844 | 13F-HR | Capricorn Fund Managers Ltd |
| Q2 2025 | 7/22/2025 | 54 | 211,603 | 13F-HR | Capricorn Fund Managers Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 409.4 K | 98.7% | 115.4 K | 0 | 115.4 K |
| ETFs | 3.785 K | 0.9% | 0 | 30 | -30 |
| Other | 1.7 K | 0.4% | 1.7 K | 0 | 1.7 K |
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Fund Snapshot
Q4 2025
Latest filed
1/21/2026
Total value ($000)
414,889
Holdings
82
QoQ value change ($000)
117,045
(39.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.