Capricorn Fund Managers Ltd — 13F holdings

Capricorn Fund Managers Ltd reported 178 holdings worth $1.27B in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

1. LPLA LPL FINL HLDGS INC — $54.9M (4.3%)
2. KKR KKR & CO INC — $42.2M (3.3%)
3. BP BP PLC — $36.4M (2.9%)
4. SHEL SHELL PLC — $35.6M (2.8%)
5. APP APPLOVIN CORP — $31.6M (2.5%)
6. CVNA CARVANA CO — $31.3M (2.5%)
7. BRUN BOOST RUN INC — $29.1M (2.3%)
8. ING ING GROEP N.V. — $28.2M (2.2%)
9. BTI BRITISH AMERN TOB PLC — $26.9M (2.1%)
10. BAC BANK AMERICA CORP — $26.1M (2.1%)