Capricorn Fund Managers Ltd

CIK 0001901361 · Q2 2026

13F Equity AUM

$1.3B

+97.8% QoQ

Positions

178

+64 QoQ

AUM Rank

#2,968

Top 24%

Skill Alpha (FF)

-5.3%/yr^ns

No Clear Edge

Rank #7,678 · Top 92%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 15.8%Top 10: 27.0%Top 20: 43.7%

LPLA4.3%

KKR3.3%

BP2.9%

SHEL2.8%

APP2.5%

CVNA2.5%

BOOST RUN INC-CL A2.3%

ING2.2%

BMTA2.1%

BAC2.0%

Others (168)73.0%

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

Sector Allocation

Financial Services23.5%

Healthcare19.4%

Consumer Cyclical13.9%

Technology11.2%

Energy6.2%

Consumer Defensive6.1%

Unclassified5.7%

Communication Services4.3%

Other9.7%

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

Position Sizing

Positions: 178Median: 0.31%Avg: 0.56%

0–0.5%

112(19.4%)

0.5–1%

34(22.9%)

1–3%

30(50.0%)

3–5%

2(7.7%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 178vs 20 funds

0%Low

178

Fund positions

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.

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Position Changes This Quarter

New105Increased30Decreased25Exited41

New Positions

LPLA4.3%

+195K

BP2.9%

+984K

SHEL2.8%

+459K

APP2.5%

+61K

BOOST RUN INC-CL A2.3%

+750K

ING2.2%

+900K

B7S2.0%

+1.6M

AMG1.8%

+69K

GSK1.8%

+426K

NRA1.7%

+151K

Increased

BLND1.5%

+4.8M(+74%)

SKIN1.2%

+2.9M(+15%)

CVNA2.5%

+380K(+400%)

BMTA2.1%

+288K(+196%)

KKR3.3%

+248K(+117%)

AS0.8%

+115K(+62%)

SARO0.5%

+100K(+76%)

TROW1.4%

+72K(+86%)

ONON0.6%

+60K(+43%)

KARO1.2%

+41K(+15%)

Decreased

ADPT0.0%

-1,269,080(-98%)

ZYME1.0%

-520,681(-52%)

NVST0.7%

-427,172(-57%)

KFS1.2%

-374,367(-21%)

AXGN1.7%

-222,737(-32%)

PFE0.0%

-143,600(-87%)

LUXE0.5%

-112,800(-11%)

HOOD0.3%

-89,800(-73%)

COCO0.1%

-80,000(-84%)

BAC2.0%

-79,545(-15%)

Exited

NSC

-61,117

PRI

-68,041

-75,898

-267,045

-369,400

-56,989

-151,009

-47,400

-534,079

-64,869

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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