Capricorn Fund Managers Ltd holds a diversified book of 167 stocks worth $1.3B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened LPL Financial Holdings Inc and trimmed Bank Of America Corp. Their largest long position is LPL Financial Holdings Inc at 4% of the equity book. They also disclosed $201K in put options (a bearish bet) and $18.1M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capricorn Fund Managers Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $233.6B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $131.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $65.9B |
| UBS Group AG | 77 / 80 | $62.5B |
| WELLS FARGO & COMPANY/MN | 77 / 80 | $56.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $4.8B |
| Integrated Wealth Concepts LLC | 77 / 80 | $880.7M |
| BlackRock, Inc. | 76 / 80 | $989.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Capricorn Fund Managers Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | LPL Financial Holdings COM | $54.9M | 194.8K | 4.4% | ▲New New position | |
| 2 | KKR & Co COM | $42.2M | 460.1K | 3.4% | ▲+117% Added · +248K sh | |
| 3 | BP plc SPONSORED ADR | $36.4M | 984.2K | 2.9% | ▲New New position | |
| 4 | Shell plc SPON ADS | $35.6M | 459.2K | 2.8% | ▲New New position | |
| 5 | Applovin Corp COM CL A | $31.6M | 61.3K | 2.5% | ▲New New position | |
| 6 | Carvana Co CL A | $31.3M | 475.0K | 2.5% | ▲+400% Added · +380K sh | |
| 7 | Boost Run Inc-CL A ORD SHS CL A | $29.1M | 750.0K | 2.3% | ▲New New position | |
| 8 | ING Groep NV SPONSORED ADR | $28.2M | 900.0K | 2.3% | ▲New New position | |
| 9 | British American Tobacco plc SPONSORED ADR | $26.9M | 435.3K | 2.1% | ▲+196% Added · +288K sh | |
| 10 | Bank of America Corp COM | $26.1M | 457.5K | 2.1% | ▼−15% Reduced · −80K sh | |
| 11 | Brookdale Senior Living COM | $25.3M | 1.57M | 2.0% | ▲New New position | |
| 12 | Affiliated Managers Group COM | $23.4M | 69.0K | 1.9% | ▲New New position | |
| 13 | GSK plc SPONSORED ADR | $22.4M | 426.4K | 1.8% | ▲New New position | |
| 14 | NRG Energy COM NEW | $22.1M | 151.0K | 1.8% | ▲New New position | |
| 15 | Axogen COM | $21.5M | 464.9K | 1.7% | ▼−32% Reduced · −223K sh | |
| 16 | Taiwan Semiconductor Manufacturing Company Ltd SPONSORED ADS | $21.1M | 44.2K | 1.7% | ▲New New position | |
| 17 | Reddit CL A Ord CL A | $20.8M | 120.0K | 1.7% | ▲New New position | |
| 18 | Blend Labs CL A | $19.3M | 11.31M | 1.5% | ▲+74% Added · +4.8M sh | |
| 19 | Travere Therapeutics COM | $18.3M | 321.7K | 1.5% | ▲New New position | |
| 20 | Broadcom COM | $17.9M | 47.5K | 1.4% | ▲New New position | |
| 21 | T Rowe Price Group COM | $17.7M | 155.3K | 1.4% | ▲+86% Added · +72K sh | |
| 22 | Factset Research Systems COM | $17.1M | 74.5K | 1.4% | ▲New New position | |
| 23 | Karooooo Ltd ORD SHS | $15.8M | 319.3K | 1.3% | ▲+15% Added · +41K sh | |
| 24 | Beauty Health Company (The) COM CL A | $15.4M | 22.28M | 1.2% | ▲+15% Added · +2.9M sh | |
| 25 | Rio Tinto plc SPONSORED ADR | $15.2M | 160.3K | 1.2% | ▲New New position | |
| 26 | Kingsway Corporation COM NEW | $14.7M | 1.41M | 1.2% | ▼−21% Reduced · −374K sh | |
| 27 | Liquidia Corp COM NEW | $14.5M | 182.2K | 1.2% | ▼−26% Reduced · −65K sh | |
| 28 | Sea Limited SPONSORD ADS | $14.4M | 150.0K | 1.1% | ▲New New position | |
| 29 | Roper Technologies COM | $14.2M | 42.0K | 1.1% | ▲New New position | |
| 30 | Sharkninja Ord COM | $13.4M | 88.0K | 1.1% | ▲+38% Added · +24K sh | |
| 31 | Zymeworks COM | $12.7M | 486.5K | 1.0% | ▼−52% Reduced · −521K sh | |
| 32 | Vistra Corp COM | $12.7M | 80.0K | 1.0% | ▲New New position | |
| 33 | Liftoff Mobile Inc COM | $12.2M | 508.6K | 1.0% | ▲New New position | |
| 34 | Microsoft Corp COM | $12.1M | 32.3K | 1.0% | —Held | |
| 35 | Mirum Pharmaceuticals COM | $11.9M | 101.2K | 0.9% | ▲New New position | |
| 36 | Berkshire Hathaway CL B NEW | $11.2M | 22.5K | 0.9% | —Held | |
| 37 | Alphabet Inc - Class A CAP STK CL A | $11.1M | 31.1K | 0.9% | —Held | |
| 38 | Amazon.com COM | $10.6M | 44.6K | 0.9% | —Held | |
| 39 | WPP PLC ADR | $10.5M | 676.0K | 0.8% | ▲New New position | |
| 40 | NatWest Group plc SPONS ADR | $10.4M | 587.3K | 0.8% | ▲New New position | |
| 41 | JSC Kaspi Global Spon Ads Rep Ord SPONSORED ADS | $10.3M | 118.9K | 0.8% | —Held | |
| 42 | Amer Sports Ord COM SHS | $10.2M | 300.0K | 0.8% | ▲+62% Added · +115K sh | |
| 43 | Capital One Financial COM | $10.1M | 50.6K | 0.8% | ▲New New position | |
| 44 | MaxCyte COM | $10.1M | 8.20M | 0.8% | —Held | |
| 45 | Sysco Corp COM | $10.0M | 120.0K | 0.8% | ▲New New position | |
| 46 | Envista Holdings Corp COM | $8.4M | 319.0K | 0.7% | ▼−57% Reduced · −427K sh | |
| 47 | Fermi Inc COM | $8.0M | 875.0K | 0.6% | ▲New New position | |
| 48 | Five Below COM | $7.6M | 42.5K | 0.6% | ▲+240% Added · +30K sh | |
| 49 | Meta Platforms CL A | $7.6M | 13.5K | 0.6% | —Held | |
| 50 | Moolake Immunotherapeutics CLASS A ORD | $7.3M | 374.9K | 0.6% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1901361/holdings"
Use Arkolith to show Capricorn Fund Managers Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NU HLDGS LTD | $4.4M | 30K |
| CALL · bullish | APPLOVIN CORP | $3.6M | 500 |
| CALL · bullish | FERMI INC | $3.5M | 10K |
| CALL · bullish | NRG ENERGY INC | $2.1M | 2K |
| CALL · bullish | AMAZON COM INC | $1.6M | 2K |
| CALL · bullish | SEA LTD | $938K | 2K |
| CALL · bullish | MICROSOFT CORP | $891K | 1K |
| CALL · bullish | DICKS SPORTING GOODS INC | $685K | 1K |
| CALL · bullish | SELECT SECTOR SPDR TR | $325K | 80K |
| PUT · bearish | STATE STR SPDR S&P 500 ETF | $201K | 1K |
| CALL · bullish | SHELL PLC | $31K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 178 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 114 | $641.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 83 | $414.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 59 | $297.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 55 | $211.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 49 | $187.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 65 | $224.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 53 | $148.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.