Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capricorn Fund Managers Ltd (CIK 1901361) reported $641.4M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CVNA ($29.9M, 4.66%), BAC ($26.2M, 4.08%), ZYME ($25.2M, 3.93%), AXGN ($22.8M, 3.55%), KKR ($19.6M, 3.06%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | $29.9M | 4.66% | 95,000 | New |
| 2 | BAC | Bank of America Corp | $26.2M | 4.08% | 537,000 | Added |
| 3 | ZYME | Zymeworks | $25.2M | 3.93% | 1.0M | Trimmed |
| 4 | AXGN | Axogen | $22.8M | 3.55% | 687,600 | New |
| 5 | KKR | KKR & Co | $19.6M | 3.06% | 212,000 | New |
| 6 | NVST | Envista Holdings Corp | $18.9M | 2.95% | 746,200 | New |
| 7 | KFS | KINGSWAY FINANCIAL SERVICES INC. | $18.6M | 2.90% | 1.8M | New |
| 8 | ADPT | Adaptive Biotechnologies Corp | $17.9M | 2.80% | 1.3M | New |
| 9 | NSC | Norfolk Southern Corp | $17.5M | 2.73% | 61,117 | Added |
| 10 | SKIN | Beauty Health Company (The) | $17.3M | 2.69% | 19.4M | New |
| 11 | PRI | PRIMERICA | $17.0M | 2.66% | 68,041 | New |
| 12 | EA | Electronic Arts | $15.5M | 2.41% | 75,898 | Added |
| 13 | PAHC | Phibro Animal Health Corp | $14.8M | 2.30% | 267,045 | Added |
| 14 | ELVN | ENLIVEN THERAPEUTICS ORD | $14.5M | 2.26% | 369,400 | New |
| 15 | KARO | Karooooo Ltd | $13.9M | 2.16% | 278,346 | Added |
| 16 | MSFT | Microsoft Corp | $12.0M | 1.87% | 32,343 | Added |
| 17 | GTLS | Chart Industries | $11.8M | 1.84% | 56,989 | Added |
| 18 | BLND | Blend Labs | $11.0M | 1.72% | 6.5M | New |
| 19 | BRK/B | Berkshire Hathaway | $10.8M | 1.68% | 22,468 | Added |
| 20 | LQDA | Liquidia Corp | $9.3M | 1.46% | 247,405 | New |
| 21 | AMZN | Amazon.com | $9.3M | 1.45% | 44,648 | Trimmed |
| 22 | GOOGL | Alphabet Inc - Class A | $8.9M | 1.39% | 31,067 | Added |
| 23 | PNM | TXNM ENERGY ORD | $8.8M | 1.38% | 151,009 | Added |
| 24 | KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | $8.8M | 1.37% | 118,900 | Added |
| 25 | BTI | British American Tobacco plc | $8.6M | 1.34% | 147,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31