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Parth Karia

Capricorn Fund Managers Ltd

Assets Managed
$1.269B
Holdings
178
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
97.8%(2Q avg: 76.2%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Capricorn Fund Managers Ltd's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 178 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.269B in assets, with a quarterly growth rate of 97.8% and a 2-quarter average growth rate of 76.2%. The portfolio is managed by Parth Karia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LPLA
Lpl Financial Holdings Inc
Recent Activity
New Position
4.33%
$54.875M
194,812 shares@ $281.68 avg price
KKR
Kkr & Co Inc
Recent Activity
Increased 117.03%
3.33%
$42.228M
460,100 shares@ $91.78 avg price
BP
Bp Plc-spons Adr
Recent Activity
New Position
2.87%
$36.366M
984,203 shares@ $36.96 avg price
SHEL
Shell Plc-adr
Recent Activity
New Position
2.81%
$35.606M
459,200 shares@ $77.54 avg price
APP
Applovin Corp-class A
Recent Activity
New Position
2.49%
$31.571M
61,276 shares@ $515.23 avg price
CVNA
Carvana Co
Recent Activity
Increased 400%
2.47%
$31.264M
475,000 shares@ $65.82 avg price
BRUN
Boost Run Inc-cl A
Recent Activity
New Position
2.3%
$29.108M
750,000 shares@ $38.81 avg price
ING
Ing Groep N.v.-sponsored Adr
Recent Activity
New Position
2.23%
$28.242M
900,000 shares@ $31.38 avg price
BTI
British American Tob-sp Adr
Recent Activity
Increased 196.09%
2.12%
$26.881M
435,252 shares@ $61.77 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -14.81%
2.06%
$26.066M
457,455 shares@ $56.99 avg price

1-10 of 178