Capricorn Fund Managers
Capricorn Fund Managers reported 167 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are LPLA (4.4%), KKR (3.4%) and BP (2.9%). Compared with Q1 2026, the fund opened new positions in LPLA, BP and SHEL, added to KKR, CVNA and BTI, trimmed BAC, AXGN and KWY and sold out of NSC, PRI and PAHC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LPLA Lpl Financial | $54.9M | 4.4% | 195K | New position | 1 of 8 | |
| 2 |  KKR KKR & Co Inc | $42.2M | 3.4% | 460K | +248K (+117%) | 2 of 8 | |
| 3 |  BP BP P L C F | $36.4M | 2.9% | 984K | New position | 1 of 8 | |
| 4 |  SHEL Shell PLC | $35.6M | 2.9% | 459K | New position | 1 of 8 | |
| 5 |  APP Applovin Corp | $31.6M | 2.5% | 61K | New position | 2 of 8 | |
| 6 |  CVNA Carvana Co | $31.3M | 2.5% | 475K | +380K (+400%) | 2 of 8 | |
| 7 |  BRUN Boost Run Inc | $29.1M | 2.3% | 750K | New position | 1 of 8 | |
| 8 |  ING Ing Groep N.v. | $28.2M | 2.3% | 900K | New position | 1 of 8 | |
| 9 |  BTI British Amern Tob PLC | $26.9M | 2.1% | 435K | +288K (+196%) | 5 of 8 | |
| 10 |  BAC Bank of America Corp | $26.1M | 2.1% | 457K | −80K (−15%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NSC Norfolk Southn Corp | $17.5M | 61K |
 PRI Primerica Inc | $17M | 68K |
ELECTRONIC ARTS INC | $15.5M | 76K |
 PAHC Phibro Animal Health Corp | $14.8M | 267K |
 ELVN Enliven Therapeutics Inc | $14.5M | 369K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 NU NU Hldgs Ltd | Call | $4.4M | 30K | +30,000 |
APP Applovin Corp | Call | $3.6M | 500 | +500 |
 FRMI Fermi Inc | Call | $3.5M | 10K | +10,000 |
 NRG Nrg Energy Inc | Call | $2.1M | 1,500 | +1,500 |
 AMZN Amazon Com Inc | Call | $1.6M | 2,000 | +2,000 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capricorn Fund Managers 13F FAQ
What does Capricorn Fund Managers own?
Capricorn Fund Managers reported 167 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are LPLA (4.4%), KKR (3.4%) and BP (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Capricorn Fund Managers buy and sell in Q2 2026?
Compared with Q1 2026: 94 new positions, 30 added to, 25 trimmed and 41 sold out. New positions include LPLA, BP and SHEL. It sold all of NSC, PRI and PAHC.
When will Capricorn Fund Managers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capricorn Fund Managers's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks ($1.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.