Capricorn Fund Managers Ltd
LONDON X0 · SEC CIK 0001901361
$6.41亿2026Q1 申报市值
114持仓数
33.4%前十大占比 · 第一大 4.7%
59 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVNA 新建仓+$2,986.61万
BAC 加仓+$2,493.73万
AXGN 新建仓+$2,278.02万
KKR 新建仓+$1,961.00万
NVST 新建仓+$1,893.11万
2026Q1 卖出最多 按季末市值估算
GPCR 清仓-$1,756.83万
WAY 减仓-$1,669.75万
VERA 重新持有-$1,553.26万
NUVB 清仓-$1,423.61万
ROIV 减仓-$1,178.63万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTERTAINMENT ORD | $367.02万 | 0.57% | 36,000 | 36,000 | — | $367.02万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $400.36万 | 0.62% | 40,000 | 15,000 | 60.0% | $150.13万 | 重新持有 |
| — | Masimo Corp | $405.74万 | 0.63% | 22,811 | 22,811 | — | $405.74万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $452.55万 | 0.71% | 106,196 | 6,196 | 6.2% | $26.40万 | 加仓 |
| COCO | Vita Coco Company (The) | $455.14万 | 0.71% | 95,000 | 29,485 | 45.0% | $141.26万 | 重新持有 |
| RL | Ralph Lauren Corp | $456.82万 | 0.71% | 13,280 | 3,280 | 32.8% | $112.83万 | 重新持有 |
| PFE | Pfizer | $465.37万 | 0.73% | 165,730 | 161 | 0.1% | $4,521 | 加仓 |
| ONON | On Holding AG | $474.82万 | 0.74% | 139,571 | 89,571 | 179.1% | $304.72万 | 重新持有 |
| QSR | Restaurant Brands International | $481.01万 | 0.75% | 65,089 | 0 | 0.0% | — | 不变 |
| EAT | Brinker International | $485.42万 | 0.76% | 34,000 | 34,000 | — | $485.42万 | 新建仓 |
| — | Hologic | $490.34万 | 0.76% | 64,869 | 64,869 | — | $490.34万 | 新建仓 |
| REAL | RealReal (The) | $498.25万 | 0.78% | 548,730 | 155,833 | 39.7% | $141.50万 | 加仓 |
| ROST | Ross Stores | $498.25万 | 0.78% | 23,000 | 23,000 | — | $498.25万 | 新建仓 |
| APO | Apollo Global Management | $568.24万 | 0.89% | 51,000 | 21,307 | 71.8% | $237.40万 | 加仓 |
| — | MaxCyte | $576.05万 | 0.90% | 8,200,000 | 8,200,000 | — | $576.05万 | 新建仓 |
| V | VISA | $591.03万 | 0.92% | 19,555 | -3,089 | -13.6% | -$93.36万 | 减仓 |
| ABBV | ABBVIE | $595.86万 | 0.93% | 27,397 | -2,138 | -7.2% | -$46.50万 | 重新持有 |
| AS | AMER SPORTS ORD | $609.02万 | 0.95% | 185,000 | 162,200 | 711.4% | $533.96万 | 加仓 |
| SN | SHARKNINJA ORD | $677.76万 | 1.06% | 64,000 | 4,000 | 6.7% | $42.36万 | 重新持有 |
| TROW | T Rowe Price Group | $752.44万 | 1.17% | 83,475 | 83,475 | — | $752.44万 | 新建仓 |
| — | Amicus Therapeutics | $772.28万 | 1.20% | 534,079 | 323,405 | 153.5% | $467.64万 | 加仓 |
| META | Meta Platforms | $772.38万 | 1.20% | 13,500 | 4,481 | 49.7% | $256.37万 | 加仓 |
| ALGN | Align Technology | $812.58万 | 1.27% | 47,400 | 47,400 | — | $812.58万 | 新建仓 |
| LUXE | LUXEXPERIENCE ADS REP ORD | $815.47万 | 1.27% | 1,023,172 | 268,263 | 35.5% | $213.81万 | 加仓 |
| A | Agilent Technologies | $816.10万 | 1.27% | 71,600 | 71,600 | — | $816.10万 | 新建仓 |
| PEP | PepsiCo | $831.27万 | 1.30% | 53,530 | 27,364 | 104.6% | $424.94万 | 加仓 |
| HOOD | Robinhood Markets | $855.86万 | 1.33% | 123,500 | 123,500 | — | $855.86万 | 新建仓 |
| BTI | British American Tobacco plc | $859.51万 | 1.34% | 147,000 | 82,000 | 126.2% | $479.45万 | 重新持有 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | $880.69万 | 1.37% | 118,900 | 101,900 | 599.4% | $754.77万 | 加仓 |
| TXNM | TXNM ENERGY ORD | $882.80万 | 1.38% | 151,009 | 62,480 | 70.6% | $365.26万 | 加仓 |
| GOOGL | Alphabet Inc - Class A | $893.36万 | 1.39% | 31,067 | 1 | 0.0% | $288 | 加仓 |
| AMZN | Amazon.com | $929.88万 | 1.45% | 44,648 | -3,002 | -6.3% | -$62.52万 | 减仓 |
| LQDA | Liquidia Corp | $933.71万 | 1.46% | 247,405 | 247,405 | — | $933.71万 | 新建仓 |
| BRK/B | Berkshire Hathaway | $1,076.67万 | 1.68% | 22,468 | 10,614 | 89.5% | $508.62万 | 加仓 |
| BLND | Blend Labs | $1,104.92万 | 1.72% | 6,499,507 | 6,499,507 | — | $1,104.92万 | 新建仓 |
| — | Chart Industries | $1,178.25万 | 1.84% | 56,989 | 23,606 | 70.7% | $488.05万 | 加仓 |
| MSFT | Microsoft Corp | $1,197.24万 | 1.87% | 32,343 | 3,610 | 12.6% | $133.63万 | 加仓 |
| KARO | Karooooo Ltd | $1,387.28万 | 2.16% | 278,346 | 40,268 | 16.9% | $200.70万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS ORD | $1,448.05万 | 2.26% | 369,400 | 369,400 | — | $1,448.05万 | 新建仓 |
| PAHC | Phibro Animal Health Corp | $1,477.03万 | 2.30% | 267,045 | 82,944 | 45.1% | $458.76万 | 加仓 |
| — | Electronic Arts | $1,547.33万 | 2.41% | 75,898 | 37,349 | 96.9% | $761.43万 | 加仓 |
| PRI | PRIMERICA | $1,704.29万 | 2.66% | 68,041 | 68,041 | — | $1,704.29万 | 新建仓 |
| — | Beauty Health Company (The) | $1,726.97万 | 2.69% | 19,404,192 | 19,404,192 | — | $1,726.97万 | 新建仓 |
| NSC | Norfolk Southern Corp | $1,754.06万 | 2.73% | 61,117 | 36,117 | 144.5% | $1,036.56万 | 加仓 |
| ADPT | Adaptive Biotechnologies Corp | $1,792.98万 | 2.80% | 1,291,773 | 1,291,773 | — | $1,792.98万 | 新建仓 |
| — | KINGSWAY FINANCIAL SERVICES INC. | $1,861.64万 | 2.90% | 1,784,893 | 1,784,893 | — | $1,861.64万 | 新建仓 |
| NVST | Envista Holdings Corp | $1,893.11万 | 2.95% | 746,200 | 746,200 | — | $1,893.11万 | 新建仓 |
| KKR | KKR & Co | $1,961.00万 | 3.06% | 212,000 | 212,000 | — | $1,961.00万 | 新建仓 |
| AXGN | Axogen | $2,278.02万 | 3.55% | 687,600 | 687,600 | — | $2,278.02万 | 新建仓 |
| ZYME | Zymeworks | $2,522.05万 | 3.93% | 1,007,210 | -15,630 | -1.5% | -$39.14万 | 减仓 |
| BAC | Bank of America Corp | $2,617.88万 | 4.08% | 537,000 | 511,535 | 2,008.8% | $2,493.73万 | 加仓 |
| CVNA | Carvana Co | $2,986.61万 | 4.66% | 95,000 | 95,000 | — | $2,986.61万 | 新建仓 |