Parth Karia

Capricorn Fund Managers Ltd

Assets Managed

$641.426M

Holdings

114

Last Quarter

2026 - Q1

Filed Date

27d ago

Growth Rate

54.61%(2Q avg: 46.95%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Fund Managers Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of Capricorn Fund Managers Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 641.426M in assets, with a quarterly growth rate of 54.61% and a 2-quarter average growth rate of 46.95%. The portfolio is managed by Parth Karia, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CVNA Carvana Co Recent Activity New Position	4.66%	$29.866M 95,000 shares@ $314.38 avg price	New Position
BAC Bank Of America Corp Recent Activity Increased 2008.78%	4.09%	$26.179M 537,000 shares@ $48.75 avg price	Increased 2008.78%
ZYME Zymeworks Inc Recent Activity Decreased -1.52%	3.94%	$25.221M 1.007M shares@ $25.04 avg price	Decreased -1.52%
AXGN Axogen Inc Recent Activity New Position	3.56%	$22.78M 687,600 shares@ $33.13 avg price	New Position
KKR Kkr & Co Inc Recent Activity New Position	3.06%	$19.61M 212,000 shares@ $92.5 avg price	New Position
NVST Envista Holdings Corp Recent Activity New Position	2.96%	$18.931M 746,200 shares@ $25.37 avg price	New Position
KFS Kingsway Financial Services Recent Activity New Position	2.91%	$18.616M 1.785M shares@ $10.44 avg price	New Position
ADPT Adaptive Biotechnologies Recent Activity New Position	2.8%	$17.93M 1.292M shares@ $13.88 avg price	New Position
NSC Norfolk Southern Corp Recent Activity Increased 144.47%	2.74%	$17.541M 61,117 shares@ $287.0 avg price	Increased 144.47%
SKIN Beauty Health Co The Recent Activity New Position	2.7%	$17.27M 19.404M shares@ $0.9 avg price	New Position

1-10 of 114