Capricorn Fund Managers Ltd
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| TransDigm Group Inc. | $2.66M | 0.6% |
| Axalta Coating Systems Ltd | $2.58M | 0.6% |
| iShares iBoxx $ High Yield | $2.52M | 0.6% |
| CHEVRON CORP | $2.49M | 0.6% |
| Chewy, Inc. | $2.18M | 0.5% |
| Frontier Communications Parent | $1.97M | 0.5% |
| CONTEXTLOGIC HOLDINGS ORD | $1.90M | 0.5% |
| TARSUS PHARMACEUTICALS, INC. | $1.80M | 0.4% |
| ISHARES BITCOIN ETF | $1.72M | 0.4% |
| Jazz Pharmaceuticals PLC | $1.70M | 0.4% |
| Taysha Gene Therapies, Inc.TSHA | $1.65M | 0.4% |
| SCHWAB CHARLES CORP | $1.55M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.40M | 0.3% |
| Uber Technologies, Inc | $1.38M | 0.3% |
| Joint Stock Co Kaspi.kzKSPI | $1.33M | 0.3% |
| Brookfield Corp | $1.29M | 0.3% |
| iShares MSCI UAE ETF | $1.26M | 0.3% |
| Burford Capital Limited | $1.20M | 0.3% |
| PayPal Holdings, Inc. | $1.18M | 0.3% |
| Walt Disney Co | $1.18M | 0.3% |
| Coca-Cola Europacific Partners | $1.14M | 0.3% |
| WYNDHAM HOTELS & RESORTS, INC. | $1.05M | 0.3% |
| Evommune, Inc.EVMN | $1.03M | 0.2% |
| Denali Therapeutics Inc. | $1.03M | 0.2% |
| AMER SPORTS ORD | $851.6K | 0.2% |
| Klaviyo, Inc. | $649.4K | 0.2% |
| BETA Technologies, Inc.BETA | $564.2K | 0.1% |
| Borr Drilling Limited | $443.3K | 0.1% |
| TEGNA INC | $241.4K | 0.1% |
| ARDMORE SHIPPING Corp | $148.3K | 0.0% |
| TALOS ENERGY INC. | $137.8K | 0.0% |
| D-MARKET Electronic Services & Trading | $72.4K | 0.0% |