Capricorn Fund Managers Ltd
180 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LPLA | LPL Financial Holdings | 194.8K | $54.9M | $66.6M | 5.29% | -- | 2026-06-30 |
| 2 | KKR | KKR & Co | 460.1K | $42.2M | $46.0M | 3.66% | +248.1K | 2026-06-30 |
| 3 | BP | BP plc | 984.2K | $36.4M | $46.2M | 3.67% | -- | 2026-06-30 |
| 4 | SHEL | Shell plc | 459.2K | $35.6M | $45.4M | 3.61% | -- | 2026-06-30 |
| 5 | APP | Applovin Corp | 61.3K | $31.6M | $20.3M | 1.61% | -- | 2026-06-30 |
| 6 | CVNA | Carvana Co | 475.0K | $31.3M | $31.8M | 2.53% | +380.0K | 2026-06-30 |
| 7 | BRUN | BOOST RUN INC-CL A | 750.0K | $29.1M | $10.2M | 0.81% | -- | 2026-06-30 |
| 8 | ING | ING Groep NV | 900.0K | $28.2M | $33.1M | 2.63% | -- | 2026-06-30 |
| 9 | BTI | British American Tobacco plc | 435.3K | $26.9M | $24.6M | 1.96% | +288.3K | 2026-06-30 |
| 10 | BAC | Bank of America Corp | 457.5K | $26.1M | $27.2M | 2.16% | -79,545 | 2026-06-30 |
| 11 | BKD | Brookdale Senior Living | 1.57M | $25.3M | $18.6M | 1.48% | -- | 2026-06-30 |
| 12 | AMG | Affiliated Managers Group | 69.0K | $23.4M | $24.0M | 1.91% | -- | 2026-06-30 |
| 13 | GSK | GSK plc | 426.4K | $22.4M | $21.3M | 1.70% | -- | 2026-06-30 |
| 14 | NRG | NRG Energy | 151.0K | $22.1M | $16.0M | 1.27% | -- | 2026-06-30 |
| 15 | AXGN | Axogen | 464.9K | $21.5M | $20.9M | 1.66% | -222,737 | 2026-06-30 |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Ltd | 44.2K | $21.1M | $18.3M | 1.45% | -- | 2026-06-30 |
| 17 | RDDT | REDDIT CL A ORD | 120.0K | $20.8M | $19.2M | 1.52% | -- | 2026-06-30 |
| 18 | BLND | Blend Labs | 11.31M | $19.3M | $15.4M | 1.22% | +4.82M | 2026-06-30 |
| 19 | TVTX | Travere Therapeutics | 321.7K | $18.3M | $20.1M | 1.60% | -- | 2026-06-30 |
| 20 | AVGO | Broadcom | 47.5K | $17.9M | $16.1M | 1.28% | -- | 2026-06-30 |
| 21 | TROW | T Rowe Price Group | 155.3K | $17.7M | $16.2M | 1.29% | +71.8K | 2026-06-30 |
| 22 | FDS | Factset Research Systems | 74.5K | $17.1M | $20.6M | 1.64% | -- | 2026-06-30 |
| 23 | — | Karooooo Ltd | 319.3K | $15.8M | $15.8M | 1.25% | +41.0K | 2026-06-30 |
| 24 | SKIN | Beauty Health Company (The) | 22.28M | $15.4M | $15.0M | 1.20% | +2.87M | 2026-06-30 |
| 25 | RIO | Rio Tinto plc | 160.3K | $15.2M | $15.6M | 1.24% | -- | 2026-06-30 |
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