Capricorn Fund Managers Ltd - Portfolio overview

Capricorn Fund Managers Ltd has 136 reported holdings in this dataset, with the latest filing dated 2026-04-24.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Financial Services.

Largest reported holdings by portfolio allocation

1. CVNA - Carvana Co, 4.09%
2. BAC - Bank of America Corp, 3.59%
3. ZYME - Zymeworks, 3.45%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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