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Capricorn Fund Managers Ltd
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,059,437,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Shell plc · SPON ADS · 780259305 · shares: $38,020,000
- Microsoft Corp · COM · 594918104 · shares: $33,605,208
- Lincoln National Corp · COM · 534187109 · shares: $33,013,200
- Carvana Co · CL A · 146869102 · shares: $32,715,925
- Bank of America Corp · COM · 060505104 · shares: $27,895,375
- LPL Financial Holdings · COM · 50212V100 · shares: $26,773,096
- Citigroup · COM NEW · 172967424 · shares: $26,543,400
- Xenon Pharmaceuticals · COM · 98420N105 · shares: $21,153,672
- Taiwan Semiconductor Manufacturing Company Ltd · SPONSORED ADS · 874039100 · shares: $20,163,598
- Roivant Sciences Ltd · COM · G76279101 · shares: $19,653,047
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Revolution Medicines | COM | 76155X100 | — | 10,000 shares | $2,052,600 |
| Capri Holdings Limited | SHS | G1890L107 | — | 140,000 shares | $1,976,800 |
| Blackrock | COM | 09290D101 | — | 1,840 shares | $1,947,254 |
| KKR & Co | COM | 48251W104 | — | 21,300 shares | $1,944,690 |
| ADVANCED MICRO DEVICES INC | CALL | 007903907 | CALL | 200 shares | $1,941,200 |
| Victoria's Secret & Co | COMMON STOCK | 926400102 | — | 19,653 shares | $1,738,504 |
| Mettler-Toledo International | COM | 592688105 | — | 1,130 shares | $1,707,374 |
| United Therapeutics Corp | COM | 91307C102 | — | 3,097 shares | $1,678,233 |
| TPG INC | COM CL A | 872657101 | — | 37,678 shares | $1,662,730 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 | — | 30,000 shares | $1,420,200 |
| Veradermics Inc | COMMON STOCK | 922967104 | — | 10,824 shares | $1,312,194 |
| Apollo Global Management | COM | 03769M106 | — | 10,000 shares | $1,160,600 |
| FERMI INC. | CALL | 314911908 | CALL | 60,000 shares | $1,156,200 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 | — | 11,481 shares | $1,074,736 |
| Nextracker | CLASS A COM | 65290E101 | — | 8,650 shares | $674,095 |
| Burford Capital Limited | ORD SHS | G17977110 | — | 135,000 shares | $529,200 |
| First Solar | COM | 336433107 | — | 2,700 shares | $472,932 |
| Borr Drilling Limited | SHS | G1466R173 | — | 110,000 shares | $427,900 |
| Alamos Gold | COM CL A | 011532108 | — | 13,000 shares | $421,070 |
| BROADCOM INC. | CALL | 11135F901 | CALL | 1,000 shares | $420,430 |
| MINIMED GROUP INC | COM | 60365F109 | — | 21,437 shares | $417,378 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 33,024 shares | $410,819 |
| Uranium Royalty Corp | COM | 91703D100 | — | 95,000 shares | $383,800 |
| Noble Corp | ORD SHS A | G65431127 | — | 8,900 shares | $371,486 |
| Johnson & Johnson | COM | 478160104 | — | 1,400 shares | $370,636 |
| Vaalco Energy | COM NEW | 91851C201 | — | 60,000 shares | $339,600 |
| HMH HOLDING INC | CL A | 40445M100 | — | 19,000 shares | $332,880 |
| ISHARES TR | CALL | 464287902 | CALL | 30,000 shares | $330,000 |
| REVVITY ORD | COM | 714046109 | — | 2,000 shares | $305,780 |
| ISHARES TR | PUT | 464288953 | PUT | 1,899 shares | $305,739 |
| BOOST RUN INC | CALL | 09940T900 | CALL | 5,000 shares | $304,200 |
| Dolby Laboratories IncClass A | COM CL A | 25659T107 | — | 3,640 shares | $213,923 |
| Takeda Pharmaceutical Company Limited | SPONSORED ADS | 874060205 | — | 10,517 shares | $191,304 |
| CCC Intelligent Solutions Holdings | COM | 12510Q100 | — | 21,000 shares | $139,860 |
| TREKOR METALS LTD. | COM | 89472Y107 | — | 11,500 shares | $102,350 |
| D MARKET ELECTRONIC SERVICES TRA ADR | SPONSORED ADS | 23292B104 | — | 29,185 shares | $71,795 |
| ROCKET COMPANIES INC. | CALL | 77311W901 | CALL | 10,000 shares | $70,000 |
| SEA LIMITED | SPONSORD ADS | 81141R900 | CALL | 1,500 shares | $24,180 |