Capricorn Fund Managers Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings(LPLA) | 0 | 194,812 | +194,812 | 0 | 54,874,644 | 4.39% | +54,874,644 |
| BP plc(BP) | 0 | 984,203 | +984,203 | 0 | 36,366,301 | 2.91% | +36,366,301 |
| Shell plc(SHEL) | 0 | 459,200 | +459,200 | 0 | 35,606,368 | 2.85% | +35,606,368 |
| Applovin Corp(APP) | 0 | 61,276 | +61,276 | 0 | 31,571,233 | 2.52% | +31,571,233 |
| BOOST RUN INC-CL A | 0 | 750,000 | +750,000 | 0 | 29,107,500 | 2.33% | +29,107,500 |
| ING Groep NV(ING) | 0 | 900,000 | +900,000 | 0 | 28,242,000 | 2.26% | +28,242,000 |
| Brookdale Senior Living(BKD) | 0 | 1,570,000 | +1,570,000 | 0 | 25,261,300 | 2.02% | +25,261,300 |
| Affiliated Managers Group | 0 | 69,045 | +69,045 | 0 | 23,364,828 | 1.87% | +23,364,828 |
| KKR & Co(KKR) | 212,000 | 460,100 | +248,100 | 19,610,000 | 42,227,978 | 3.38% | +22,617,978 |
| GSK plc(GSK) | 0 | 426,416 | +426,416 | 0 | 22,352,727 | 1.79% | +22,352,727 |
| NRG Energy(NRG) | 0 | 151,000 | +151,000 | 0 | 22,055,060 | 1.76% | +22,055,060 |
| Taiwan Semiconductor Manufacturing Company Ltd(TSM) | 0 | 44,200 | +44,200 | 0 | 21,108,594 | 1.69% | +21,108,594 |
| REDDIT CL A ORD(RDDT) | 0 | 120,000 | +120,000 | 0 | 20,829,600 | 1.67% | +20,829,600 |
| British American Tobacco plc(BTI) | 147,000 | 435,252 | +288,252 | 8,595,090 | 26,881,164 | 2.15% | +18,286,074 |
| Travere Therapeutics(TVTX) | 0 | 321,721 | +321,721 | 0 | 18,276,970 | 1.46% | +18,276,970 |
| Broadcom(AVGO) | 0 | 47,500 | +47,500 | 0 | 17,943,125 | 1.43% | +17,943,125 |
| Factset Research Systems(FDS) | 0 | 74,500 | +74,500 | 0 | 17,140,960 | 1.37% | +17,140,960 |
| Rio Tinto plc(RIO) | 0 | 160,275 | +160,275 | 0 | 15,214,906 | 1.22% | +15,214,906 |
| Sea Limited(SE) | 0 | 150,000 | +150,000 | 0 | 14,374,500 | 1.15% | +14,374,500 |
| Roper Technologies(ROP) | 0 | 42,000 | +42,000 | 0 | 14,217,000 | 1.14% | +14,217,000 |
| Vistra Corp(VST) | 0 | 80,000 | +80,000 | 0 | 12,690,400 | 1.01% | +12,690,400 |
| LIFTOFF MOBILE INC | 0 | 508,551 | +508,551 | 0 | 12,215,395 | 0.98% | +12,215,395 |
| Mirum Pharmaceuticals(MIRM) | 0 | 101,240 | +101,240 | 0 | 11,852,167 | 0.95% | +11,852,167 |
| WPP PLC(WPP) | 0 | 676,000 | +676,000 | 0 | 10,471,240 | 0.84% | +10,471,240 |
| NatWest Group plc(NWG) | 0 | 587,290 | +587,290 | 0 | 10,353,923 | 0.83% | +10,353,923 |
| Capital One Financial(COF) | 0 | 50,586 | +50,586 | 0 | 10,148,563 | 0.81% | +10,148,563 |
| T Rowe Price Group(TROW) | 83,475 | 155,300 | +71,825 | 7,524,437 | 17,656,057 | 1.41% | +10,131,620 |
| Sysco Corp(SYY) | 0 | 120,000 | +120,000 | 0 | 10,029,600 | 0.80% | +10,029,600 |
| Blend Labs | 6,499,507 | 11,314,649 | +4,815,142 | 11,049,162 | 19,348,050 | 1.55% | +8,298,888 |
| FERMI INC(FRMI) | 0 | 875,000 | +875,000 | 0 | 8,015,000 | 0.64% | +8,015,000 |
| MOOLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 374,866 | +374,866 | 0 | 7,294,892 | 0.58% | +7,294,892 |
| Mettler-Toledo International(MTD) | 0 | 5,710 | +5,710 | 0 | 7,294,582 | 0.58% | +7,294,582 |
| Charles River Laboratories International(CRL) | 0 | 31,274 | +31,274 | 0 | 7,092,630 | 0.57% | +7,092,630 |
| Applied Aerospace & Defense Inc. | 0 | 310,000 | +310,000 | 0 | 7,061,800 | 0.56% | +7,061,800 |
| Schrodinger(SDGR) | 0 | 434,321 | +434,321 | 0 | 7,057,716 | 0.56% | +7,057,716 |
| Cytokinetics(CYTK) | 0 | 81,879 | +81,879 | 0 | 6,975,272 | 0.56% | +6,975,272 |
| Charles Schwab Corp (The)(SCHW) | 0 | 73,700 | +73,700 | 0 | 6,800,299 | 0.54% | +6,800,299 |
| West Pharmaceutical Services(WST) | 0 | 18,700 | +18,700 | 0 | 6,713,300 | 0.54% | +6,713,300 |
| Boot Barn Holdings | 0 | 40,500 | +40,500 | 0 | 6,652,935 | 0.53% | +6,652,935 |
| SHARKNINJA ORD(SN) | 64,000 | 88,000 | +24,000 | 6,777,600 | 13,399,760 | 1.07% | +6,622,160 |
| FLAGSTAR BANK NA(FLG) | 0 | 398,200 | +398,200 | 0 | 5,949,108 | 0.48% | +5,949,108 |
| PTC Therapeutics(PTCT) | 0 | 63,900 | +63,900 | 0 | 5,212,323 | 0.42% | +5,212,323 |
| Liquidia Corp(LQDA) | 247,405 | 182,205 | -65,200 | 9,337,065 | 14,527,205 | 1.16% | +5,190,140 |
| PINNACLE FINANCIAL PARTNERS INC(PNFP) | 0 | 51,179 | +51,179 | 0 | 5,162,938 | 0.41% | +5,162,938 |
| Bruker Corp(BRKR) | 0 | 85,100 | +85,100 | 0 | 5,121,318 | 0.41% | +5,121,318 |
| LAZARD ORD(LAZ) | 0 | 121,900 | +121,900 | 0 | 5,112,486 | 0.41% | +5,112,486 |
| Healthpeak Properties(DOC) | 0 | 228,200 | +228,200 | 0 | 4,883,480 | 0.39% | +4,883,480 |
| Five Below(FIVE) | 12,500 | 42,500 | +30,000 | 2,856,000 | 7,641,075 | 0.61% | +4,785,075 |
| Guardant Health(GH) | 0 | 31,775 | +31,775 | 0 | 4,767,203 | 0.38% | +4,767,203 |
| MSCI(MSCI) | 0 | 8,185 | +8,185 | 0 | 4,583,927 | 0.37% | +4,583,927 |
| NU HLDGS LTD(NU)(Call) | 0 | 30,000 | +30,000 | 0 | 4,364,100 | — | +4,364,100 |
| MaxCyte | 8,200,000 | 8,200,000 | 0 | 5,760,500 | 10,086,000 | 0.81% | +4,325,500 |
| AMER SPORTS ORD(AS) | 185,000 | 300,000 | +115,000 | 6,090,200 | 10,152,000 | 0.81% | +4,061,800 |
| Wells Fargo & Co(WFC) | 0 | 48,900 | +48,900 | 0 | 4,041,096 | 0.32% | +4,041,096 |
| Vodafone Group Plc(VOD) | 0 | 299,000 | +299,000 | 0 | 3,954,275 | 0.32% | +3,954,275 |
| Gilead Sciences(GILD) | 0 | 31,200 | +31,200 | 0 | 3,941,808 | 0.32% | +3,941,808 |
| Brookfield Asset Management Ltd(BAM) | 0 | 82,400 | +82,400 | 0 | 3,695,640 | 0.30% | +3,695,640 |
| APPLOVIN CORP(APP)(Call) | 0 | 500 | +500 | 0 | 3,625,235 | — | +3,625,235 |
| STANDARDAERO INC(SARO) | 130,705 | 230,491 | +99,786 | 3,377,417 | 6,892,833 | 0.55% | +3,515,416 |
| FERMI INC(FRMI)(Call) | 0 | 10,000 | +10,000 | 0 | 3,493,600 | — | +3,493,600 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 36,000 | 70,000 | +34,000 | 3,670,200 | 7,151,900 | 0.57% | +3,481,700 |
| Cerebras Systems Inc. | 0 | 15,682 | +15,682 | 0 | 3,465,722 | 0.28% | +3,465,722 |
| Eaton Corp(ETN) | 0 | 7,926 | +7,926 | 0 | 3,377,427 | 0.27% | +3,377,427 |
| Diageo plc(DEO) | 15,000 | 54,000 | +39,000 | 1,116,750 | 4,340,520 | 0.35% | +3,223,770 |
| CRH Public Limited | 0 | 30,000 | +30,000 | 0 | 3,210,000 | 0.26% | +3,210,000 |
| LOAR HOLDINGS ORD(LOAR) | 45,327 | 71,999 | +26,672 | 2,596,784 | 5,803,839 | 0.46% | +3,207,055 |
| Ollie's Bargain Outlet Holding(OLLI) | 0 | 40,000 | +40,000 | 0 | 3,075,200 | 0.25% | +3,075,200 |
| Avantor(AVTR) | 0 | 300,700 | +300,700 | 0 | 2,976,930 | 0.24% | +2,976,930 |
| FORGENT POWER SOLUTIONS INC.(FPS) | 0 | 49,657 | +49,657 | 0 | 2,773,840 | 0.22% | +2,773,840 |
| Tapestry(TPR) | 24,000 | 42,000 | +18,000 | 3,386,640 | 6,147,960 | 0.49% | +2,761,320 |
| Lloyds Banking Group PLC(LYG) | 0 | 450,000 | +450,000 | 0 | 2,623,500 | 0.21% | +2,623,500 |
| Alliance Data Systems Corp | 0 | 24,130 | +24,130 | 0 | 2,614,486 | 0.21% | +2,614,486 |
| Trane Technologies plc(TT) | 0 | 5,000 | +5,000 | 0 | 2,455,800 | 0.20% | +2,455,800 |
| MSC Industrial Direct Co(MSM) | 0 | 20,000 | +20,000 | 0 | 2,379,000 | 0.19% | +2,379,000 |
| On Holding AG(ONON) | 139,571 | 200,000 | +60,429 | 4,748,205 | 7,084,000 | 0.57% | +2,335,795 |
| KODIAK GAS SVCS INC(KGS) | 40,029 | 61,365 | +21,336 | 2,334,491 | 4,609,739 | 0.37% | +2,275,248 |
| Alphabet Inc - Class A(GOOG) | 31,067 | 31,067 | 0 | 8,933,627 | 11,102,414 | 0.89% | +2,168,787 |
| PALVELLA THERAPEUTICS ORD(PVLA) | 0 | 14,088 | +14,088 | 0 | 2,152,928 | 0.17% | +2,152,928 |
| NRG ENERGY INC(NRG)(Call) | 0 | 1,500 | +1,500 | 0 | 2,139,420 | — | +2,139,420 |
| Urban Outfitters(URBN) | 0 | 30,000 | +30,000 | 0 | 2,125,800 | 0.17% | +2,125,800 |
| Illumina(ILMN) | 0 | 12,000 | +12,000 | 0 | 2,109,960 | 0.17% | +2,109,960 |
| Celsius Holdings(CELH) | 0 | 70,000 | +70,000 | 0 | 2,049,600 | 0.16% | +2,049,600 |
| ERock, Inc. | 0 | 140,000 | +140,000 | 0 | 2,030,000 | 0.16% | +2,030,000 |
| Barnes Group(B) | 0 | 55,000 | +55,000 | 0 | 2,020,150 | 0.16% | +2,020,150 |
| DENTSPLY SIRONA(XRAY) | 0 | 184,700 | +184,700 | 0 | 1,959,667 | 0.16% | +1,959,667 |
| Kroger Co (The)(KR) | 0 | 35,000 | +35,000 | 0 | 1,943,550 | 0.16% | +1,943,550 |
| Karooooo Ltd(KARO) | 278,346 | 319,346 | +41,000 | 13,872,765 | 15,762,919 | 1.26% | +1,890,154 |
| RealReal (The)(REAL) | 548,730 | 581,571 | +32,841 | 4,982,468 | 6,856,722 | 0.55% | +1,874,254 |
| Brinker International(EAT) | 34,000 | 40,000 | +6,000 | 4,854,180 | 6,720,000 | 0.54% | +1,865,820 |
| Toast(TOST) | 0 | 66,800 | +66,800 | 0 | 1,858,376 | 0.15% | +1,858,376 |
| Encompass Health Corp(EHC) | 0 | 18,344 | +18,344 | 0 | 1,854,212 | 0.15% | +1,854,212 |
| Sotera Health Company(SHC) | 0 | 103,830 | +103,830 | 0 | 1,842,983 | 0.15% | +1,842,983 |
| Ecolab(ECL) | 7,278 | 13,488 | +6,210 | 1,936,094 | 3,757,892 | 0.30% | +1,821,798 |
| INNIO NV | 0 | 45,600 | +45,600 | 0 | 1,803,480 | 0.14% | +1,803,480 |
| Coca-Cola Company(KO) | 30,000 | 50,000 | +20,000 | 2,281,500 | 4,063,500 | 0.32% | +1,782,000 |
| Target Corp(TGT) | 14,376 | 26,000 | +11,624 | 1,742,371 | 3,395,860 | 0.27% | +1,653,489 |
| AMAZON COM INC(Call) | 0 | 2,000 | +2,000 | 0 | 1,610,000 | — | +1,610,000 |
| Evercore(EVR) | 0 | 4,700 | +4,700 | 0 | 1,604,768 | 0.13% | +1,604,768 |
| Cogent Biosciences(COGT) | 0 | 41,300 | +41,300 | 0 | 1,598,310 | 0.13% | +1,598,310 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 118,900 | 118,900 | 0 | 8,806,923 | 10,301,496 | 0.82% | +1,494,573 |