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Capricorn Fund Managers Ltd - Portfolio Stock Holdings

Capricorn Fund Managers Ltd disclosed 205 stock positions in a recent SEC 13F filing. $1,250,404,220 of stock holdings were filed, with the largest holdings including LPLA, KKR, and BP. This filing represented positions held on June 30, 2026, and was filed on July 24, 2026.

Report Period:

June 30, 2026

No. of Stocks:

205

Est. Stock Holding Value:

$1,250,404,220

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Capricorn Fund Managers Ltd

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Capricorn Fund Managers Ltd

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.