Capricorn Fund Managers Ltd
CIK: 0001901361Latest portfolio: $414.9M · Q4 2025
Holdings
82
Total Value
$414.9M
New Positions
82
Closed Positions
0
Top Holdings
View All 82 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZYMEZymeworks | 1,022,840 | $26.9M | 6.49% | NEW | |
| 2 | WAYWAYSTAR HOLDING ORD | 738,263 | $24.2M | 5.83% | NEW | |
| 3 | GPCRSTRUCTURE THERAPEUTICS INC | 252,600 | $17.6M | 4.23% | NEW | |
| 4 | NUVBNuvation Bio | 1,588,854 | $14.2M | 3.43% | NEW | |
| 5 | MSFTMicrosoft Corp | 28,733 | $13.9M | 3.35% | NEW | |
| 6 | GHGuardant Health | 107,787 | $11.0M | 2.65% | NEW | |
| 7 | AMZNAmazon.com | 47,650 | $11.0M | 2.65% | NEW | |
| 8 | KAROKarooooo Ltd | 238,078 | $10.8M | 2.61% | NEW | |
| 9 | EXASExact Sciences Corp | 96,685 | $9.8M | 2.37% | NEW | |
| 10 | GOOGLAlphabet Inc - Class A | 31,066 | $9.7M | 2.34% | NEW | |
| 11 | ROIVRoivant Sciences Ltd | 445,500 | $9.7M | 2.33% | NEW | |
| 12 | BLFSBioLife Solutions | 378,550 | $9.2M | 2.21% | NEW | |
| 13 | ALABASTERA LABS ORD | 50,000 | $8.3M | 2.00% | NEW | |
| 14 | VVISA | 22,644 | $7.9M | 1.91% | NEW | |
| 15 | SHCSotera Health Company | 449,900 | $7.9M | 1.91% | NEW | |
| 16 | EAElectronic Arts | 38,549 | $7.9M | 1.90% | NEW | |
| 17 | NSCNorfolk Southern Corp | 25,000 | $7.2M | 1.74% | NEW | |
| 18 | OSONESTREAM INC | 380,000 | $7.0M | 1.68% | NEW | |
| 19 | TEXTerex Corp | 130,000 | $6.9M | 1.67% | NEW | |
| 20 | HQYHealthEquity | 75,602 | $6.9M | 1.67% | NEW | |
| 21 | GTLSChart Industries | 33,383 | $6.9M | 1.66% | NEW | |
| 22 | PAHCPhibro Animal Health Corp | 184,101 | $6.9M | 1.66% | NEW | |
| 23 | GKOSGlaukos Corp | 60,000 | $6.8M | 1.63% | NEW | |
| 24 | CYBRCyberArk Software Ltd | 14,841 | $6.6M | 1.60% | NEW | |
| 25 | LUXELUXEXPERIENCE ADS REP ORD | 754,909 | $6.3M | 1.52% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($2.693117568142361e+78T)
Technology0.0% ($2.4178138951083283e+40T)
Financial Services0.0% ($7.941429825241717e+30T)
Industrials0.0% ($721869396884476002304.0T)
Consumer Cyclical0.0% ($109986303619944398848.0T)
Unknown0.0% ($595858802999266.0T)
Communication Services0.0% ($97237876595347.2T)
Energy0.0% ($374031612.5T)
Consumer Defensive0.0% ($487.2T)
Basic Materials0.0% ($34.6B)
Utilities0.0% ($5.2M)
Filing History
Fund Information
Capricorn Fund Managers Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $414.9M across 82 holdings. The largest position is Zymeworks (ZYME), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 82 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.