CIK 1901361
Capricorn Fund Managers Ltd
Institutional 13F holdings & portfolio
Holdings
82
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–82 of 82
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TDG | TransDigm Group | 2K | $1M+ | SH |
| AXTA | Axalta Coating Systems Ltd | 80K | $1M+ | SH |
| HYG | iShares iBoxx $ High Yield | 31K | $1M+ | SH |
| CVX | Chevron Corp | 16K | $1M+ | SH |
| CHWY | Chewy | 66K | $1M+ | SH |
| FYBR | Frontier Communications Parent | 52K | $1M+ | SH |
| LOGC | CONTEXTLOGIC HOLDINGS ORD | 250K | $1M+ | SH |
| TARS | Tarsus Pharmaceuticals | 22K | $1M+ | SH |
| IBIT | ISHARES BITCOIN ETF | 35K | $1M+ | SH |
| JAZZ | Jazz Pharmaceuticals plc | 10K | $1M+ | SH |
| TSHA | Taysha Gene Therapies | 300K | $1M+ | SH |
| SCHW | Charles Schwab Corp (The) | 16K | $1M+ | SH |
| BAC | Bank of America Corp | 25K | $1M+ | SH |
| UBER | Uber Technologies | 17K | $1M+ | SH |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | 17K | $1M+ | SH |
| BN | Brookfield Corp | 28K | $1M+ | SH |
| LQD | iShares iBoxx $ Investment Grade | 11K | $1M+ | SH |
| BUR | Burford Capital Limited | 135K | $1M+ | SH |
| PYPL | PayPal Holdings | 20K | $1M+ | SH |
| DIS | Walt Disney Company (The) | 10K | $1M+ | SH |
| CCEP | Coca-Cola Europacific Partners | 13K | $1M+ | SH |
| WH | Wyndham Hotels & Resorts | 14K | $1M+ | SH |
| EVMN | EVOMMUNE ORD | 60K | $1M+ | SH |
| DNLI | Denali Therapeutics | 62K | $1M+ | SH |
| AS | AMER SPORTS ORD | 23K | $500K+ | SH |
| KVYO | KLAVIYO INC | 20K | $500K+ | SH |
| BETA | BETA TECHNOLOGIES CL A ORD | 20K | $500K+ | SH |
| BORR | Borr Drilling Limited | 110K | $100K–$500K | SH |
| TGNA | TEGNA | 12K | $100K–$500K | SH |
| ASC | ARDMORE SHIPPING Corp | 14K | $100K–$500K | SH |
| TALO | Talos Energy | 13K | $100K–$500K | SH |
| HEPS | D MARKET ELECTRONIC SERVICES TRA ADR | 29K | $50K–$100K | SH |