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Capricorn Fund Managers Ltd

Q1 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    114

  • Value ($000)

    $641,426

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001901361
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CVNA

Carvana Co

CL A
146869102
$29.87M
5 %

95,000

B
BAC

Bank of America Corp

COM
060505104
$26.18M
4 %

537,000

Z
ZYME

Zymeworks

COM
98985Y108
$25.22M
4 %

1,007,210

A
AXGN

Axogen

COM
05463X106
$22.78M
4 %

687,600

K
KKR

KKR & Co

COM
48251W104
$19.61M
3 %

212,000

N
NVST

Envista Holdings Corp

COM
29415F104
$18.93M
3 %

746,200

K
KFS

KINGSWAY FINANCIAL SERVICES INC.

COM NEW
496904202
$18.62M
3 %

1,784,893

A
ADPT

Adaptive Biotechnologies Corp

COM
00650F109
$17.93M
3 %

1,291,773

---

Norfolk Southern Corp

COM
655844108
$17.54M
3 %

61,117

---

Beauty Health Company (The)

COM CL A
88331L108
$17.27M
3 %

19,404,192

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