StockDriftsStockDriftsTop 50 Capricorn Fund Managers Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL Financial Holdings | 4.39% | 194.8K | $54.9M | new | $290.93(+27.41%) | 2026-06-30 | |
| KKR | KKR & Co | 3.38% | 460.1K | $42.2M | +117.03%(+248.10K) | $99.79(+10.47%) | 2026-06-30 | |
| BP | BP plc | 2.91% | 984.2K | $36.4M | new | $42.15(+1.86%) | 2026-06-30 | |
| SHEL | Shell plc | 2.85% | 459.2K | $35.6M | new | $85.14(+7.37%) | 2026-06-30 | |
| APP | Applovin Corp | 2.52% | 61.3K | $31.6M | new | $468.38(-33.33%) | 2026-06-30 | |
| CVNA | Carvana Co | 2.5% | 475.0K | $31.3M | +0.00%(+0) | $73.64(+2.65%) | 2026-06-30 | |
| ING | ING Groep NV | 2.26% | 900.0K | $28.2M | new | $28.07(+27.07%) | 2026-06-30 | |
| BTI | British American Tobacco plc | 2.15% | 435.3K | $26.9M | +196.09%(+288.25K) | $56.38(-1.16%) | 2026-06-30 | |
| BAC | Bank of America Corp | 2.08% | 457.5K | $26.1M | -14.81%(-79.55K) | $51.09(+27.41%) | 2026-06-30 | |
| BKD | Brookdale Senior Living | 2.02% | 1.57M | $25.3M | new | $14.74(-14.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.80% | +47.38% | — | — | +14.96% |
| Top 20 Holdings Unweighted | +17.86% | +63.71% | — | — | +44.08% |
Capricorn Fund Managers Ltd reports $1.27B in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are LPLA (4.4%), KKR (3.4%) and BP (2.9%). The top 20 holdings account for 43.41% of reported assets. Its disclosed equity book has returned +47.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capricorn Fund Managers Ltd, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Capricorn Fund Managers Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1901361). View Capricorn Fund Managers Ltd’s 13F filings on SEC