Capricorn Fund Managers Ltd
180 holdingsFiling period: 2026-06-30Current AUM: $1.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | 194.8K | $54.9M | $61.8M | 5.10% | -- | 2026-06-30 |
| 2 | KKR | KKR & Co | 460.1K | $42.2M | $42.2M | 3.48% | +248.1K | 2026-06-30 |
| 3 | BP | BP plc | 984.2K | $36.4M | $49.7M | 4.10% | -- | 2026-06-30 |
| 4 | SHEL | Shell plc | 459.2K | $35.6M | $49.1M | 4.05% | -- | 2026-06-30 |
| 5 | APP | Applovin Corp | 61.3K | $31.6M | $16.0M | 1.32% | -- | 2026-06-30 |
| 6 | CVNA | Carvana Co | 475.0K | $31.3M | $26.9M | 2.22% | +380.0K | 2026-06-30 |
| 7 | BRUN | Boost Run Inc-CL A | 750.0K | $29.1M | $5.6M | 0.46% | -- | 2026-06-30 |
| 8 | ING | ING Groep NV | 900.0K | $28.2M | $29.1M | 2.40% | -- | 2026-06-30 |
| 9 | BTI | British American Tobacco plc | 435.3K | $26.9M | $26.2M | 2.16% | +288.3K | 2026-06-30 |
| 10 | BAC | Bank of America Corp | 457.5K | $26.1M | $23.1M | 1.91% | -79,545 | 2026-06-30 |
| 11 | BKD | Brookdale Senior Living | 1.57M | $25.3M | $15.3M | 1.26% | -- | 2026-06-30 |
| 12 | AMG | Affiliated Managers Group | 69.0K | $23.4M | $27.0M | 2.23% | -- | 2026-06-30 |
| 13 | GSK | GSK plc | 426.4K | $22.4M | $21.8M | 1.80% | -- | 2026-06-30 |
| 14 | NRG | NRG Energy | 151.0K | $22.1M | $14.1M | 1.17% | -- | 2026-06-30 |
| 15 | AXGN | Axogen | 464.9K | $21.5M | $17.7M | 1.46% | -222,737 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 44.2K | $21.1M | $18.8M | 1.55% | -- | 2026-06-30 |
| 17 | RDDT | Reddit CL A Ord | 120.0K | $20.8M | $16.6M | 1.37% | -- | 2026-06-30 |
| 18 | BLND | Blend Labs | 11.31M | $19.3M | $13.1M | 1.08% | +4.82M | 2026-06-30 |
| 19 | TVTX | Travere Therapeutics | 321.7K | $18.3M | $16.1M | 1.33% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom | 47.5K | $17.9M | $15.6M | 1.29% | -- | 2026-06-30 |
| 21 | TROW | T Rowe Price Group | 155.3K | $17.7M | $16.1M | 1.33% | +71.8K | 2026-06-30 |
| 22 | FDS | Factset Research Systems | 74.5K | $17.1M | $24.1M | 1.99% | -- | 2026-06-30 |
| 23 | — | Karooooo Ltd | 319.3K | $15.8M | $15.8M | 1.30% | +41.0K | 2026-06-30 |
| 24 | SKIN | Beauty Health Company (The) | 22.28M | $15.4M | $11.7M | 0.97% | +2.87M | 2026-06-30 |
| 25 | RIO | Rio Tinto plc | 160.3K | $15.2M | $13.4M | 1.11% | -- | 2026-06-30 |
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