2026 Q2 Portfolio Activity
In 2026 Q2, Capricorn Fund Managers Ltd maintained a portfolio of 219 distinct positions. The most significant new addition was LPL Financial Holdings, now representing 4.33% of the total fund value. They heavily accumulated shares in BOOST RUN INC-CL A, increasing the position by 3064.6%. The fund also reduced its exposure to Zymeworks by 51.7%.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
LPLA (4.3%)
Top 10 Concentration
27.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Capricorn Fund Managers Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LPLA
LPL Financial H...
|
Financial Services | 4.33% | — |
#1
Prev: #—
|
7.2 |
—
|
194,812 | — |
NEW
|
194,812 | $54,874,644 |
$281.45
+25.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
KKR
KKR & Co
|
Financial Services | 3.33% | 3.06% |
#2
3
Prev: #5
|
5.8 |
—
|
248,100 | 117.0% |
P
S
|
460,100 | $42,227,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BP
BP plc
|
Energy | 2.87% | — |
#3
Prev: #—
|
5.6 |
—
|
984,203 | — |
NEW
|
984,203 | $36,366,301 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHEL
Shell plc
|
Energy | 2.81% | — |
#4
Prev: #—
|
5.1 |
—
|
459,200 | — |
NEW
|
459,200 | $35,606,368 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
APP
Applovin Corp
|
Communication Services | 2.49% | — |
#5
Prev: #—
|
5.0 |
—
|
61,276 | — |
NEW
|
61,276 | $31,571,233 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CVNA
Carvana Co
|
Consumer Cyclical | 2.46% | 4.66% |
#6
5
Prev: #1
|
4.0 |
—
|
380,000 | 400.0% |
P
S
|
475,000 | $31,264,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
BOOST RUN INC-C...
|
|
Unknown | 2.29% | — |
#7
Prev: #—
|
4.4 |
—
|
750,000 | — |
NEW
|
750,000 | $29,107,500 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ING
ING Groep NV
|
Financial Services | 2.23% | — |
#8
Prev: #—
|
4.4 |
—
|
900,000 | — |
NEW
|
900,000 | $28,242,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BTI
British America...
|
Consumer Defensive | 2.12% | 1.34% |
#9
16
Prev: #25
|
3.8 |
—
|
288,252 | 196.1% |
P
S
|
435,252 | $26,881,164 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BAC
Bank of America...
|
Financial Services | 2.05% | 4.08% |
#10
8
Prev: #2
|
1.3 |
—
|
-79,545 | -14.8% |
P
S
|
457,455 | $26,065,786 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BKD
Brookdale Senio...
|
Healthcare | 1.99% | — |
#11
Prev: #—
|
4.3 |
—
|
1,570,000 | — |
NEW
|
1,570,000 | $25,261,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMG
Affiliated Mana...
|
Financial Services | 1.84% | — |
#12
Prev: #—
|
4.2 |
—
|
69,045 | — |
NEW
|
69,045 | $23,364,828 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GSK
GSK plc
|
Healthcare | 1.76% | — |
#13
Prev: #—
|
4.2 |
—
|
426,416 | — |
NEW
|
426,416 | $22,352,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NRG
NRG Energy
|
Utilities | 1.74% | — |
#14
Prev: #—
|
4.2 |
—
|
151,000 | — |
NEW
|
151,000 | $22,055,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AXGN
Axogen
|
Healthcare | 1.69% | 3.55% |
#15
11
Prev: #4
|
0.7 |
—
|
-222,737 | -32.4% |
P
S
|
464,863 | $21,472,022 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.66% | — |
#16
Prev: #—
|
4.2 |
—
|
44,200 | — |
NEW
|
44,200 | $21,108,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RDDT
REDDIT CL A ORD
|
Communication Services | 1.64% | — |
#17
Prev: #—
|
4.2 |
—
|
120,000 | — |
NEW
|
120,000 | $20,829,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLND
Blend Labs
|
Technology | 1.53% | 1.72% |
#18
Prev: #18
|
3.6 |
—
|
4,815,142 | 74.1% |
P
S
|
11,314,649 | $19,348,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TVTX
Travere Therape...
|
Healthcare | 1.44% | — |
#19
Prev: #—
|
4.1 |
—
|
321,721 | — |
NEW
|
321,721 | $18,276,970 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
Broadcom
|
Technology | 1.41% | — |
#20
Prev: #—
|
4.1 |
—
|
47,500 | — |
NEW
|
47,500 | $17,943,125 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 1.39% | 1.17% |
#21
12
Prev: #33
|
3.6 |
—
|
71,825 | 86.0% |
P
S
|
155,300 | $17,656,057 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FDS
Factset Researc...
|
Financial Services | 1.35% | — |
#22
Prev: #—
|
4.0 |
—
|
74,500 | — |
NEW
|
74,500 | $17,140,960 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KARO
Karooooo Ltd
|
Technology | 1.24% | 2.16% |
#23
8
Prev: #15
|
2.5 |
—
|
41,000 | 14.7% |
P
S
|
319,346 | $15,762,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SKIN
Beauty Health C...
|
Consumer Defensive | 1.22% | 2.69% |
#24
14
Prev: #10
|
2.5 |
—
|
2,872,743 | 14.8% |
P
S
|
22,276,935 | $15,426,777 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIO
Rio Tinto plc
|
Basic Materials | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
160,275 | — |
NEW
|
160,275 | $15,214,906 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KFS
KINGSWAY CORPOR...
|
Consumer Cyclical | 1.16% | 2.90% |
#26
19
Prev: #7
|
0.5 |
—
|
-374,367 | -21.0% |
P
S
|
1,410,526 | $14,697,681 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQDA
Liquidia Corp
|
Healthcare | 1.15% | 1.46% |
#27
7
Prev: #20
|
0.5 |
—
|
-65,200 | -26.4% |
P
S
|
182,205 | $14,527,205 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SE
Sea Limited
|
Consumer Cyclical | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
150,000 | — |
NEW
|
150,000 | $14,374,500 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ROP
Roper Technolog...
|
Technology | 1.12% | — |
#29
Prev: #—
|
3.9 |
—
|
42,000 | — |
NEW
|
42,000 | $14,217,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SN
SHARKNINJA ORD
|
Consumer Cyclical | 1.06% | 1.06% |
#30
4
Prev: #34
|
2.9 |
—
|
24,000 | 37.5% |
P
S
|
88,000 | $13,399,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZYME
Zymeworks
|
Healthcare | 1.00% | 3.93% |
#31
28
Prev: #3
|
0.4 |
—
|
-520,681 | -51.7% |
P
S
|
486,529 | $12,717,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VST
Vistra Corp
|
Utilities | 1.00% | — |
#32
Prev: #—
|
3.9 |
—
|
80,000 | — |
NEW
|
80,000 | $12,690,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
LIFTOFF MOBILE ...
|
|
Unknown | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
508,551 | — |
NEW
|
508,551 | $12,215,395 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
MSFT
Microsoft Corp
|
Technology | 0.95% | 1.87% |
#34
18
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
32,343 | $12,064,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MIRM
Mirum Pharmaceu...
|
Healthcare | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
101,240 | — |
NEW
|
101,240 | $11,852,167 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.89% | 1.68% |
#36
17
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
22,468 | $11,242,763 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 0.88% | 1.39% |
#37
15
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
31,067 | $11,102,414 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 0.84% | 1.45% |
#38
17
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
44,648 | $10,641,404 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WPP
WPP PLC
|
Communication Services | 0.83% | — |
#39
Prev: #—
|
3.8 |
—
|
676,000 | — |
NEW
|
676,000 | $10,471,240 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NWG
NatWest Group p...
|
Financial Services | 0.82% | — |
#40
Prev: #—
|
3.8 |
—
|
587,290 | — |
NEW
|
587,290 | $10,353,923 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KSPI
JSC KASPI GLOBA...
|
Technology | 0.81% | 1.37% |
#41
17
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
118,900 | $10,301,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AS
AMER SPORTS ORD
|
Consumer Cyclical | 0.80% | 0.95% |
#42
7
Prev: #35
|
3.3 |
—
|
115,000 | 62.2% |
P
S
|
300,000 | $10,152,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COF
Capital One Fin...
|
Financial Services | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
50,586 | — |
NEW
|
50,586 | $10,148,563 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MXCT
MaxCyte
|
Healthcare | 0.79% | 0.90% |
#44
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
8,200,000 | $10,086,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 0.79% | — |
#45
Prev: #—
|
3.8 |
—
|
120,000 | — |
NEW
|
120,000 | $10,029,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVST
Envista Holding...
|
Healthcare | 0.66% | 2.95% |
#46
40
Prev: #6
|
0.3 |
—
|
-427,172 | -57.2% |
P
S
|
319,028 | $8,406,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FRMI
FERMI INC
|
Real Estate | 0.63% | — |
#47
Prev: #—
|
3.8 |
—
|
875,000 | — |
NEW
|
875,000 | $8,015,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FIVE
Five Below
|
Consumer Cyclical | 0.60% | 0.45% |
#48
12
Prev: #60
|
3.2 |
—
|
30,000 | 240.0% |
P
S
|
42,500 | $7,641,075 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
Meta Platforms
|
Communication Services | 0.60% | 1.20% |
#49
18
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
13,500 | $7,604,415 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MLTX
MOOLAKE IMMUNOT...
|
Healthcare | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
374,866 | — |
NEW
|
374,866 | $7,294,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 219 holdings