Capricorn Fund Managers Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,268,717
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 178 | 1,268,717 | 13F-HR | Capricorn Fund Managers Ltd |
| Q1 2026 | 4/24/2026 | 114 | 641,426 | 13F-HR | Capricorn Fund Managers Ltd |
| 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)
Derivatives reported exposure ($000):
18.3 K
(1.4% of total reported value)
· QoQ Δ:
+18.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.248 M | 99.8% | 612.2 K | 0 | 612.2 K |
| ETFs | 999 | 0.1% | 0 | 4.668 K | -4.668 K |
| Other | 1.47 K | 0.1% | 1.47 K | 0 | 1.47 K |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
1,268,717
Holdings
178
QoQ value change ($000)
627,291
(97.8%)
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.