Institutions / Capricorn Fund Managers Ltd / Holdings

Capricorn Fund Managers Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
D-MARKET Electronic Services & Trading	—	$72.4K	29,185	0.0%
TALOS ENERGY INC.	—	$137.8K	12,500	0.0%
ARDMORE SHIPPING Corp	—	$148.3K	14,000	0.0%
TEGNA INC	—	$241.4K	12,435	0.1%
Borr Drilling Limited	—	$443.3K	110,000	0.1%
BETA Technologies, Inc.BETA	Common Stock	$564.2K	20,000	0.1%
Klaviyo, Inc.	—	$649.4K	20,000	0.2%
AMER SPORTS ORD	—	$851.6K	22,800	0.2%
Denali Therapeutics Inc.	—	$1.03M	62,197	0.2%
Evommune, Inc.EVMN	Common Stock	$1.03M	60,000	0.2%
WYNDHAM HOTELS & RESORTS, INC.	—	$1.05M	13,920	0.3%
Coca-Cola Europacific Partners	—	$1.14M	12,600	0.3%
Walt Disney Co	—	$1.18M	10,332	0.3%
PayPal Holdings, Inc.	—	$1.18M	20,162	0.3%
Burford Capital Limited	—	$1.20M	135,000	0.3%
iShares MSCI UAE ETF	—	$1.26M	11,442	0.3%
Brookfield Corp	—	$1.29M	28,112	0.3%
Joint Stock Co Kaspi.kzKSPI	ADR	$1.33M	17,000	0.3%
Uber Technologies, Inc	—	$1.38M	16,843	0.3%
BANK OF AMERICA CORP /DE	—	$1.40M	25,465	0.3%
SCHWAB CHARLES CORP	—	$1.55M	15,506	0.4%
Taysha Gene Therapies, Inc.TSHA	Common Stock	$1.65M	300,000	0.4%
Jazz Pharmaceuticals PLC	—	$1.70M	10,000	0.4%
ISHARES BITCOIN ETF	—	$1.72M	34,601	0.4%
TARSUS PHARMACEUTICALS, INC.	—	$1.80M	21,982	0.4%
CONTEXTLOGIC HOLDINGS ORD	—	$1.90M	250,000	0.5%
Frontier Communications Parent	—	$1.97M	51,847	0.5%
Chewy, Inc.	—	$2.18M	65,948	0.5%
CHEVRON CORP	—	$2.49M	16,363	0.6%
iShares iBoxx $ High Yield	—	$2.52M	31,308	0.6%
Axalta Coating Systems Ltd	—	$2.58M	80,000	0.6%
TransDigm Group Inc.	—	$2.66M	2,000	0.6%
AMICUS THERAPEUTICS INC	—	$3.00M	210,674	0.7%
Clearwater Analytics Holdings, Inc.	—	$3.01M	124,611	0.7%
OCCIDENTAL PETROLEUM CORP /DE	—	$3.16M	76,877	0.8%
LINDE PLC	—	$3.46M	8,114	0.8%
Kodiak Gas Services, Inc.	—	$3.74M	100,000	0.9%
BrightSpring Health Services, Inc.	—	$3.75M	100,000	0.9%
PEPSICO INC	—	$3.76M	26,166	0.9%
MADRIGAL PHARMACEUTICALS, INC.	—	$3.84M	6,600	0.9%
Hillenbrand	—	$3.90M	122,961	0.9%
Union Pacific Corp	—	$3.91M	16,890	0.9%
CONFLUENT, INC.	—	$3.94M	130,391	1.0%
AppLovin Corp	—	$4.04M	6,000	1.0%
PFIZER INC	—	$4.12M	165,569	1.0%
Apollo Global Management, Inc.	—	$4.30M	29,693	1.0%
Restaurant Brands International Inc.QSR	Common Stock	$4.44M	65,089	1.1%
Warner Bros. Discovery, Inc.	—	$4.72M	163,668	1.1%
Loar Holdings Inc.LOAR	Common Stock	$4.76M	70,000	1.1%
Kenvue Inc.	—	$4.87M	282,485	1.2%