Capricorn Fund Managers Ltd

CIK 0001901361 · Q1 2026

13F Equity AUM

$641.4M

+54.6% QoQ

Positions

114

+32 QoQ

AUM Rank

#3,708

Top 30%

Skill Alpha (FF)

-3.5%/yr^ns

No Clear Edge

Rank #6,705 · Top 82%

vs S&P -5.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 19.3%Top 10: 33.4%Top 20: 53.7%

CVNA4.7%

BAC4.1%

ZYME3.9%

AXGN3.5%

KKR3.1%

NVST3.0%

KFS2.9%

ADPT2.8%

NSC2.7%

SKIN2.7%

Others (104)66.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare30.8%

Consumer Cyclical20.2%

Financial Services18.1%

Consumer Defensive8.2%

Technology7.6%

Industrials6.2%

Communication Services5.8%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 114Median: 0.46%Avg: 0.88%

0–0.5%

59(12.9%)

0.5–1%

21(15.4%)

1–3%

29(52.4%)

3–5%

5(19.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 113Unique: 1vs 20 funds

1.5%Low

114

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

2.8%

MORGAN STANLEY

2.1%

GEODE CAPITAL MANAGEMENT, LLC

3.1%

BANK OF AMERICA CORP /DE/

2.2%

STATE STREET CORP

3.1%

JPMORGAN CHASE & CO

2.1%

FMR LLC

3.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Holdings

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