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Capricorn Fund Managers Ltd

Q2 2026 13F Holdings

  • Location
    london, X0
  • Num holdings

    178

  • Value ($000)

    $1,268,717

  • Date Filed
    07/24/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LPLA

LPL Financial Holdings

COM
50212V100
$54.87M
4 %

194,812

K
KKR

KKR & Co

COM
48251W104
$42.23M
3 %

460,100

B
BP

BP plc

SPONSORED ADR
055622104
$36.37M
3 %

984,203

S
SHEL

Shell plc

SPON ADS
780259305
$35.61M
3 %

459,200

A
APP

Applovin Corp

COM CL A
03831W108
$31.57M
3 %

61,276

C
CVNA

Carvana Co

CL A
146869102
$31.26M
3 %

475,000

---

BOOST RUN INC-CL A

ORD SHS CL A
09940T100
$29.11M
2 %

750,000

I
ING

ING Groep NV

SPONSORED ADR
456837103
$28.24M
2 %

900,000

B
BMTA

British American Tobacco plc

SPONSORED ADR
110448107
$26.88M
2 %

435,252

B
BAC

Bank of America Corp

COM
060505104
$26.07M
2 %

457,455

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