AI Portfolio Summary
In 2026 Q1, Capricorn Fund Managers Ltd maintained a portfolio of 152 distinct positions. The most significant new addition to the portfolio was Carvana Co, which now represents 4.66% of the total fund value. The fund also reduced its exposure to VISA by 13.6%.
Total Positions
152
Quarter
2026 Q1
Top Holding
CVNA (4.7%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
Carvana Co
|
Consumer Cyclical | 4.66% | — |
#1
Prev: #—
|
7.4 | 95,000 | no change |
NEW
|
95,000 | $29,866,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
Bank of America...
|
Financial Services | 4.08% | 0.34% |
#2
61
Prev: #63
|
6.1 | 511,535 | 2008.8% |
P
S
|
537,000 | $26,178,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZYME
Zymeworks
|
Healthcare | 3.93% | 6.49% |
#3
2
Prev: #1
|
3.1 | -15,630 | -1.5% |
P
S
|
1,007,210 | $25,220,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXGN
Axogen
|
Healthcare | 3.55% | — |
#4
Prev: #—
|
5.4 | 687,600 | no change |
NEW
|
687,600 | $22,780,188 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KKR
KKR & Co
|
Financial Services | 3.06% | — |
#5
Prev: #—
|
5.2 | 212,000 | no change |
NEW
|
212,000 | $19,610,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVST
Envista Holding...
|
Healthcare | 2.95% | — |
#6
Prev: #—
|
4.7 | 746,200 | no change |
NEW
|
746,200 | $18,931,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KFS
KINGSWAY FINANC...
|
Consumer Cyclical | 2.90% | — |
#7
Prev: #—
|
4.7 | 1,784,893 | no change |
NEW
|
1,784,893 | $18,616,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ADPT
Adaptive Biotec...
|
Healthcare | 2.80% | — |
#8
Prev: #—
|
4.6 | 1,291,773 | no change |
NEW
|
1,291,773 | $17,929,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NSC
Norfolk Souther...
|
Industrials | 2.73% | 1.74% |
#9
8
Prev: #17
|
4.1 | 36,117 | 144.5% |
P
S
|
61,117 | $17,540,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SKIN
Beauty Health C...
|
Consumer Defensive | 2.69% | — |
#10
Prev: #—
|
4.6 | 19,404,192 | no change |
NEW
|
19,404,192 | $17,269,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PRI
PRIMERICA
|
Financial Services | 2.66% | — |
#11
Prev: #—
|
4.6 | 68,041 | no change |
NEW
|
68,041 | $17,042,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EA
Electronic Arts
|
Communication Services | 2.41% | 1.90% |
#12
4
Prev: #16
|
4.0 | 37,349 | 96.9% |
P
S
|
75,898 | $15,473,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAHC
Phibro Animal H...
|
Healthcare | 2.30% | 1.66% |
#13
9
Prev: #22
|
3.4 | 82,944 | 45.1% |
P
S
|
267,045 | $14,770,259 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ELVN
ENLIVEN THERAPE...
|
Healthcare | 2.26% | — |
#14
Prev: #—
|
4.4 | 369,400 | no change |
NEW
|
369,400 | $14,480,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KARO
Karooooo Ltd
|
Technology | 2.16% | 2.61% |
#15
7
Prev: #8
|
2.9 | 40,268 | 16.9% |
P
S
|
278,346 | $13,872,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.87% | 3.35% |
#16
11
Prev: #5
|
2.7 | 3,610 | 12.6% |
P
S
|
32,343 | $11,972,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GTLS
Chart Industrie...
|
Industrials | 1.84% | 1.66% |
#17
4
Prev: #21
|
3.7 | 23,606 | 70.7% |
P
S
|
56,989 | $11,782,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BLND
Blend Labs
|
Technology | 1.72% | — |
#18
Prev: #—
|
4.2 | 6,499,507 | no change |
NEW
|
6,499,507 | $11,049,162 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.68% | 1.44% |
#19
9
Prev: #28
|
3.7 | 10,614 | 89.5% |
P
S
|
22,468 | $10,766,666 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LQDA
Liquidia Corp
|
Healthcare | 1.46% | — |
#20
Prev: #—
|
4.1 | 247,405 | no change |
NEW
|
247,405 | $9,337,065 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 1.45% | 2.65% |
#21
14
Prev: #7
|
1.1 | -3,002 | -6.3% |
P
S
|
44,648 | $9,298,839 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc - ...
|
Communication Services | 1.39% | 2.34% |
#22
12
Prev: #10
|
1.1 | 1 | 0.0% |
P
S
|
31,067 | $8,933,627 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TXNM
TXNM ENERGY ORD
|
Utilities | 1.38% | 1.26% |
#23
8
Prev: #31
|
3.6 | 62,480 | 70.6% |
P
S
|
151,009 | $8,827,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KSPI
JSC KASPI GLOBA...
|
Technology | 1.37% | 0.32% |
#24
41
Prev: #65
|
3.5 | 101,900 | 599.4% |
P
S
|
118,900 | $8,806,923 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTI
British America...
|
Consumer Defensive | 1.34% | — |
#25
Prev: #—
|
4.0 | 147,000 | no change |
NEW
|
147,000 | $8,595,090 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.33% | — |
#26
Prev: #—
|
4.0 | 123,500 | no change |
NEW
|
123,500 | $8,558,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
PepsiCo
|
Consumer Defensive | 1.30% | 0.91% |
#27
17
Prev: #44
|
3.5 | 27,364 | 104.6% |
P
S
|
53,530 | $8,312,674 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
A
Agilent Technol...
|
Healthcare | 1.27% | — |
#28
Prev: #—
|
4.0 | 71,600 | no change |
NEW
|
71,600 | $8,160,968 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LUXE
LUXEXPERIENCE A...
|
ETF | 1.27% | 1.52% |
#29
4
Prev: #25
|
3.0 | 268,263 | 35.5% |
P
S
|
1,023,172 | $8,154,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ALGN
Align Technolog...
|
Healthcare | 1.27% | — |
#30
Prev: #—
|
4.0 | 47,400 | no change |
NEW
|
47,400 | $8,125,782 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms
|
Communication Services | 1.20% | 1.43% |
#31
2
Prev: #29
|
3.0 | 4,481 | 49.7% |
P
S
|
13,500 | $7,723,755 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FOLD
Amicus Therapeu...
|
Healthcare | 1.20% | 0.72% |
#32
18
Prev: #50
|
3.5 | 323,405 | 153.5% |
P
S
|
534,079 | $7,722,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TROW
T Rowe Price Gr...
|
Financial Services | 1.17% | — |
#33
Prev: #—
|
4.0 | 83,475 | no change |
NEW
|
83,475 | $7,524,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SN
SHARKNINJA ORD
|
Consumer Cyclical | 1.06% | — |
#34
Prev: #—
|
3.9 | 64,000 | no change |
NEW
|
64,000 | $6,777,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AS
AMER SPORTS ORD
|
Consumer Cyclical | 0.95% | 0.21% |
#35
40
Prev: #75
|
3.4 | 162,200 | 711.4% |
P
S
|
185,000 | $6,090,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE
|
Healthcare | 0.93% | — |
#36
Prev: #—
|
3.9 | 27,397 | no change |
NEW
|
27,397 | $5,958,574 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA
|
Financial Services | 0.92% | 1.91% |
#37
23
Prev: #14
|
0.9 | -3,089 | -13.6% |
P
S
|
19,555 | $5,910,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MXCT
MaxCyte
|
Healthcare | 0.90% | — |
#38
Prev: #—
|
3.9 | 8,200,000 | no change |
NEW
|
8,200,000 | $5,760,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
APO
Apollo Global M...
|
Financial Services | 0.89% | 1.04% |
#39
2
Prev: #37
|
3.4 | 21,307 | 71.8% |
P
S
|
51,000 | $5,682,420 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ROST
Ross Stores
|
Consumer Cyclical | 0.78% | — |
#40
Prev: #—
|
3.8 | 23,000 | no change |
NEW
|
23,000 | $4,982,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
REAL
RealReal (The)
|
Consumer Cyclical | 0.78% | 1.49% |
#41
15
Prev: #26
|
2.8 | 155,833 | 39.7% |
P
S
|
548,730 | $4,982,468 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOLX
Hologic
|
Healthcare | 0.76% | — |
#42
Prev: #—
|
3.8 | 64,869 | no change |
NEW
|
64,869 | $4,903,448 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EAT
Brinker Interna...
|
Consumer Cyclical | 0.76% | — |
#43
Prev: #—
|
3.8 | 34,000 | no change |
NEW
|
34,000 | $4,854,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QSR
Restaurant Bran...
|
Consumer Cyclical | 0.75% | 1.07% |
#44
8
Prev: #36
|
1.3 | no change | no change |
P
S
|
65,089 | $4,810,077 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ONON
On Holding AG
|
Consumer Cyclical | 0.74% | — |
#45
Prev: #—
|
3.8 | 139,571 | no change |
NEW
|
139,571 | $4,748,205 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PFE
Pfizer
|
Healthcare | 0.73% | 0.99% |
#46
8
Prev: #38
|
0.8 | 161 | 0.1% |
P
S
|
165,730 | $4,653,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.71% | — |
#47
Prev: #—
|
3.8 | 13,280 | no change |
NEW
|
13,280 | $4,568,187 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COCO
Vita Coco Compa...
|
Consumer Defensive | 0.71% | — |
#48
Prev: #—
|
3.8 | 95,000 | no change |
NEW
|
95,000 | $4,551,450 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.71% | 0.90% |
#49
4
Prev: #45
|
2.3 | 6,196 | 6.2% |
P
S
|
106,196 | $4,525,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MASI
Masimo Corp
|
Healthcare | 0.63% | — |
#50
Prev: #—
|
3.8 | 22,811 | no change |
NEW
|
22,811 | $4,057,393 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 152 holdings