09940 T100

Capricorn Fund Managers Ltd

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/24/2026

Shares

750,000

Value ($000)

29,108

Weight

2.3%

2026 Q2 - 2026 Q2 (1 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings		Reporting period
2026 Q2	7/24/2026	29,108	2.3%	750,000	6/30/2026