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Capricorn Fund Managers Ltd

All holdings · as of Dec 31, 2025

82 positions

CompanyClassValueShares% of portfolio
TransDigm Group Inc.$2.66M2,0000.6%
Axalta Coating Systems Ltd$2.58M80,0000.6%
iShares iBoxx $ High Yield$2.52M31,3080.6%
CHEVRON CORP$2.49M16,3630.6%
Chewy, Inc.$2.18M65,9480.5%
Frontier Communications Parent$1.97M51,8470.5%
CONTEXTLOGIC HOLDINGS ORD$1.90M250,0000.5%
TARSUS PHARMACEUTICALS, INC.$1.80M21,9820.4%
ISHARES BITCOIN ETF$1.72M34,6010.4%
Jazz Pharmaceuticals PLC$1.70M10,0000.4%
Taysha Gene Therapies, Inc.TSHACommon Stock$1.65M300,0000.4%
SCHWAB CHARLES CORP$1.55M15,5060.4%
BANK OF AMERICA CORP /DE$1.40M25,4650.3%
Uber Technologies, Inc$1.38M16,8430.3%
Joint Stock Co Kaspi.kzKSPIADR$1.33M17,0000.3%
Brookfield Corp$1.29M28,1120.3%
iShares MSCI UAE ETF$1.26M11,4420.3%
Burford Capital Limited$1.20M135,0000.3%
PayPal Holdings, Inc.$1.18M20,1620.3%
Walt Disney Co$1.18M10,3320.3%
Coca-Cola Europacific Partners$1.14M12,6000.3%
WYNDHAM HOTELS & RESORTS, INC.$1.05M13,9200.3%
Evommune, Inc.EVMNCommon Stock$1.03M60,0000.2%
Denali Therapeutics Inc.$1.03M62,1970.2%
AMER SPORTS ORD$851.6K22,8000.2%
Klaviyo, Inc.$649.4K20,0000.2%
BETA Technologies, Inc.BETACommon Stock$564.2K20,0000.1%
Borr Drilling Limited$443.3K110,0000.1%
TEGNA INC$241.4K12,4350.1%
ARDMORE SHIPPING Corp$148.3K14,0000.0%
TALOS ENERGY INC.$137.8K12,5000.0%
D-MARKET Electronic Services & Trading$72.4K29,1850.0%
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