Capricorn Fund Managers Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co(CVNA) | 0 | 95,000 | +95,000 | 0 | 29,866,100 | 4.66% | +29,866,100 |
| Bank of America Corp | 25,465 | 537,000 | +511,535 | 1,400,575 | 26,178,750 | 4.08% | +24,778,175 |
| Axogen(AXGN) | 0 | 687,600 | +687,600 | 0 | 22,780,188 | 3.55% | +22,780,188 |
| KKR & Co(KKR) | 0 | 212,000 | +212,000 | 0 | 19,610,000 | 3.06% | +19,610,000 |
| Envista Holdings Corp(NVST) | 0 | 746,200 | +746,200 | 0 | 18,931,094 | 2.95% | +18,931,094 |
| KINGSWAY FINANCIAL SERVICES INC. | 0 | 1,784,893 | +1,784,893 | 0 | 18,616,434 | 2.90% | +18,616,434 |
| Adaptive Biotechnologies Corp(ADPT) | 0 | 1,291,773 | +1,291,773 | 0 | 17,929,809 | 2.80% | +17,929,809 |
| Beauty Health Company (The) | 0 | 19,404,192 | +19,404,192 | 0 | 17,269,731 | 2.69% | +17,269,731 |
| PRIMERICA(PRI) | 0 | 68,041 | +68,041 | 0 | 17,042,910 | 2.66% | +17,042,910 |
| Phibro Animal Health Corp(PAHC) | 0 | 267,045 | +267,045 | 0 | 14,770,259 | 2.30% | +14,770,259 |
| ENLIVEN THERAPEUTICS ORD | 0 | 369,400 | +369,400 | 0 | 14,480,480 | 2.26% | +14,480,480 |
| Blend Labs | 0 | 6,499,507 | +6,499,507 | 0 | 11,049,162 | 1.72% | +11,049,162 |
| Norfolk Southern Corp(NSC) | 25,000 | 61,117 | +36,117 | 7,218,000 | 17,540,579 | 2.73% | +10,322,579 |
| Liquidia Corp(LQDA) | 0 | 247,405 | +247,405 | 0 | 9,337,065 | 1.46% | +9,337,065 |
| TXNM ENERGY ORD(TXNM) | 0 | 151,009 | +151,009 | 0 | 8,827,986 | 1.38% | +8,827,986 |
| British American Tobacco plc(BTI) | 0 | 147,000 | +147,000 | 0 | 8,595,090 | 1.34% | +8,595,090 |
| Robinhood Markets(HOOD) | 0 | 123,500 | +123,500 | 0 | 8,558,550 | 1.33% | +8,558,550 |
| Agilent Technologies(A) | 0 | 71,600 | +71,600 | 0 | 8,160,968 | 1.27% | +8,160,968 |
| Align Technology | 0 | 47,400 | +47,400 | 0 | 8,125,782 | 1.27% | +8,125,782 |
| Electronic Arts(EA) | 38,549 | 75,898 | +37,349 | 7,876,717 | 15,473,325 | 2.41% | +7,596,608 |
| T Rowe Price Group(TROW) | 0 | 83,475 | +83,475 | 0 | 7,524,437 | 1.17% | +7,524,437 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 17,000 | 118,900 | +101,900 | 1,328,210 | 8,806,923 | 1.37% | +7,478,713 |
| SHARKNINJA ORD(SN) | 0 | 64,000 | +64,000 | 0 | 6,777,600 | 1.06% | +6,777,600 |
| ABBVIE(ABBV) | 0 | 27,397 | +27,397 | 0 | 5,958,574 | 0.93% | +5,958,574 |
| MaxCyte | 0 | 8,200,000 | +8,200,000 | 0 | 5,760,500 | 0.90% | +5,760,500 |
| AMER SPORTS ORD(AS) | 22,800 | 185,000 | +162,200 | 851,580 | 6,090,200 | 0.95% | +5,238,620 |
| Ross Stores(ROST) | 0 | 23,000 | +23,000 | 0 | 4,982,490 | 0.78% | +4,982,490 |
| Hologic | 0 | 64,869 | +64,869 | 0 | 4,903,448 | 0.76% | +4,903,448 |
| Chart Industries(GTLS) | 33,383 | 56,989 | +23,606 | 6,884,576 | 11,782,476 | 1.84% | +4,897,900 |
| Brinker International(EAT) | 0 | 34,000 | +34,000 | 0 | 4,854,180 | 0.76% | +4,854,180 |
| Restaurant Brands International(QSR) | 0 | 65,089 | +65,089 | 0 | 4,810,077 | 0.75% | +4,810,077 |
| Berkshire Hathaway | 11,854 | 22,468 | +10,614 | 5,958,413 | 10,766,666 | 1.68% | +4,808,253 |
| On Holding AG(ONON) | 0 | 139,571 | +139,571 | 0 | 4,748,205 | 0.74% | +4,748,205 |
| Amicus Therapeutics COM | 210,674 | 534,079 | +323,405 | 2,999,998 | 7,722,782 | 1.20% | +4,722,784 |
| Pfizer(PFE) | 0 | 165,730 | +165,730 | 0 | 4,653,698 | 0.73% | +4,653,698 |
| Ralph Lauren Corp(RL) | 0 | 13,280 | +13,280 | 0 | 4,568,187 | 0.71% | +4,568,187 |
| PepsiCo(PEP) | 26,166 | 53,530 | +27,364 | 3,755,344 | 8,312,674 | 1.30% | +4,557,330 |
| Vita Coco Company (The)(COCO) | 0 | 95,000 | +95,000 | 0 | 4,551,450 | 0.71% | +4,551,450 |
| Masimo Corp | 0 | 22,811 | +22,811 | 0 | 4,057,393 | 0.63% | +4,057,393 |
| Deckers Outdoor Corp(DECK) | 0 | 40,000 | +40,000 | 0 | 4,003,600 | 0.62% | +4,003,600 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 36,000 | +36,000 | 0 | 3,670,200 | 0.57% | +3,670,200 |
| Tapestry(TPR) | 0 | 24,000 | +24,000 | 0 | 3,386,640 | 0.53% | +3,386,640 |
| STANDARDAERO INC(SARO) | 0 | 130,705 | +130,705 | 0 | 3,377,417 | 0.53% | +3,377,417 |
| Burlington Stores(BURL) | 0 | 10,000 | +10,000 | 0 | 3,253,800 | 0.51% | +3,253,800 |
| Levi Strauss & Co(LEVI) | 0 | 165,000 | +165,000 | 0 | 3,050,850 | 0.48% | +3,050,850 |
| Karooooo Ltd(KARO) | 238,078 | 278,346 | +40,268 | 10,832,549 | 13,872,765 | 2.16% | +3,040,216 |
| RenaissanceRe Holdings Ltd(RNR) | 0 | 9,774 | +9,774 | 0 | 2,905,126 | 0.45% | +2,905,126 |
| Five Below(FIVE) | 0 | 12,500 | +12,500 | 0 | 2,856,000 | 0.45% | +2,856,000 |
| ANTERIS TECHNOLOGIES GLOBAL ORD | 0 | 500,525 | +500,525 | 0 | 2,777,914 | 0.43% | +2,777,914 |
| VERA THERAPEUTICS CL A ORD(VERA) | 0 | 64,604 | +64,604 | 0 | 2,599,019 | 0.41% | +2,599,019 |
| Virtu Financial(VIRT) | 0 | 54,668 | +54,668 | 0 | 2,404,299 | 0.37% | +2,404,299 |
| Constellation Brands(STZ) | 0 | 15,500 | +15,500 | 0 | 2,325,000 | 0.36% | +2,325,000 |
| Coca-Cola Company(KO) | 0 | 30,000 | +30,000 | 0 | 2,281,500 | 0.36% | +2,281,500 |
| 10x Genomics(TXG) | 0 | 101,800 | +101,800 | 0 | 2,161,214 | 0.34% | +2,161,214 |
| Netflix(NFLX) | 0 | 22,260 | +22,260 | 0 | 2,140,299 | 0.33% | +2,140,299 |
| Ecolab(ECL) | 0 | 7,278 | +7,278 | 0 | 1,936,094 | 0.30% | +1,936,094 |
| BioCryst Pharmaceuticals(BCRX) | 0 | 202,900 | +202,900 | 0 | 1,931,608 | 0.30% | +1,931,608 |
| Penumbra(PEN) | 0 | 5,879 | +5,879 | 0 | 1,930,487 | 0.30% | +1,930,487 |
| Medline Inc(MDLN) | 0 | 42,455 | +42,455 | 0 | 1,889,248 | 0.29% | +1,889,248 |
| LUXEXPERIENCE ADS REP ORD(LUXE) | 754,909 | 1,023,172 | +268,263 | 6,303,490 | 8,154,681 | 1.27% | +1,851,191 |
| Meta Platforms(META) | 9,019 | 13,500 | +4,481 | 5,953,352 | 7,723,755 | 1.20% | +1,770,403 |
| Boston Scientific Corp(BSX) | 0 | 28,100 | +28,100 | 0 | 1,763,275 | 0.27% | +1,763,275 |
| Target Corp(TGT) | 0 | 14,376 | +14,376 | 0 | 1,742,371 | 0.27% | +1,742,371 |
| Anheuser-Busch INBEV SA/NV(BUD) | 0 | 23,000 | +23,000 | 0 | 1,595,510 | 0.25% | +1,595,510 |
| UiPath(PATH) | 0 | 131,000 | +131,000 | 0 | 1,454,100 | 0.23% | +1,454,100 |
| Brookfield Corp(BN) | 28,112 | 67,500 | +39,388 | 1,290,060 | 2,731,725 | 0.43% | +1,441,665 |
| Apollo Global Management(APO) | 29,693 | 51,000 | +21,307 | 4,298,359 | 5,682,420 | 0.89% | +1,384,061 |
| ALBERTSONS COMPANIES CL A ORD | 0 | 80,000 | +80,000 | 0 | 1,363,200 | 0.21% | +1,363,200 |
| Conagra Brands(CAG) | 0 | 76,628 | +76,628 | 0 | 1,204,592 | 0.19% | +1,204,592 |
| Diageo plc(DEO) | 0 | 15,000 | +15,000 | 0 | 1,116,750 | 0.17% | +1,116,750 |
| SMITHFIELD FOODS ORD(SFD) | 0 | 36,390 | +36,390 | 0 | 1,017,828 | 0.16% | +1,017,828 |
| Maravai LifeSciences Holdings(MRVI) | 0 | 339,727 | +339,727 | 0 | 961,427 | 0.15% | +961,427 |
| Moody's Corp(MCO) | 0 | 2,111 | +2,111 | 0 | 920,924 | 0.14% | +920,924 |
| Veeva Systems(VEEV) | 0 | 5,000 | +5,000 | 0 | 878,300 | 0.14% | +878,300 |
| Estee Lauder Companies (The)(EL) | 0 | 12,130 | +12,130 | 0 | 870,570 | 0.14% | +870,570 |
| Lowe's Companies(LOW) | 0 | 3,500 | +3,500 | 0 | 826,980 | 0.13% | +826,980 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 100,000 | 106,196 | +6,196 | 3,745,000 | 4,525,543 | 0.71% | +780,543 |
| BETA TECHNOLOGIES CL A ORD | 20,000 | 83,696 | +63,696 | 564,200 | 1,230,331 | 0.19% | +666,131 |
| Cardinal Health(CAH) | 0 | 2,813 | +2,813 | 0 | 594,415 | 0.09% | +594,415 |
| Roivant Sciences Ltd(ROIV) | 0 | 20,000 | +20,000 | 0 | 554,000 | 0.09% | +554,000 |
| Tidewater(TDW) | 0 | 5,500 | +5,500 | 0 | 459,525 | 0.07% | +459,525 |
| MasterBrand(MBC) | 0 | 53,241 | +53,241 | 0 | 442,433 | 0.07% | +442,433 |
| Vaalco Energy | 0 | 60,000 | +60,000 | 0 | 380,400 | 0.06% | +380,400 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,281 | +4,281 | 0 | 342,694 | 0.05% | +342,694 |
| Noble Corp(NE) | 0 | 6,900 | +6,900 | 0 | 338,583 | 0.05% | +338,583 |
| iShares iBoxx $ High Yield | 31,308 | 35,518 | +4,210 | 2,524,364 | 2,825,812 | 0.44% | +301,448 |
| Rocket Companies(RKT) | 0 | 20,068 | +20,068 | 0 | 285,969 | 0.04% | +285,969 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 3,000 | +3,000 | 0 | 275,310 | 0.04% | +275,310 |
| Thermo Fisher Scientific(TMO) | 0 | 540 | +540 | 0 | 265,426 | 0.04% | +265,426 |
| Ethos Technologies Inc.(LIFE) | 0 | 23,700 | +23,700 | 0 | 264,729 | 0.04% | +264,729 |
| Alphabet Inc - Class C(GOOG) | 0 | 721 | +721 | 0 | 206,826 | 0.03% | +206,826 |
| iShares iBoxx $ Investment Grade | 11,442 | 12,959 | +1,517 | 1,260,794 | 1,412,531 | 0.22% | +151,737 |
| Borr Drilling Limited(BORR) | 110,000 | 90,000 | -20,000 | 443,300 | 519,300 | 0.08% | +76,000 |
| ARDMORE SHIPPING Corp | 14,000 | 14,000 | 0 | 148,260 | 213,500 | 0.03% | +65,240 |
| W&T Offshore | 0 | 10,000 | +10,000 | 0 | 34,100 | 0.01% | +34,100 |
| Tarsus Pharmaceuticals(TARS) | 21,982 | 26,000 | +4,018 | 1,799,886 | 1,823,900 | 0.28% | +24,014 |
| D MARKET ELECTRONIC SERVICES TRA ADR(HEPS) | 29,185 | 29,185 | 0 | 72,379 | 76,465 | 0.01% | +4,086 |
| Talos Energy(TALO) | 12,500 | 0 | -12,500 | 137,750 | 0 | — | -137,750 |
| TEGNA | 12,435 | 0 | -12,435 | 241,363 | 0 | — | -241,363 |
| Linde plc(LIN) | 8,114 | 5,968 | -2,146 | 3,459,728 | 2,957,800 | 0.46% | -501,928 |