Capricorn Fund Managers Ltd
LONDON X0 · SEC CIK 0001901361
$12.69亿2026Q2 申报市值
178持仓数
27.0%前十大占比 · 第一大 4.3%
100 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
LPLA 新建仓+$5,487.46万
BP 新建仓+$3,636.63万
SHEL 新建仓+$3,560.64万
BRUN 新建仓+$2,910.75万
APP 重新持有+$2,847.99万
2026Q2 卖出最多 按季末市值估算
ADPT 减仓-$2,722.18万
NSC 清仓-$1,754.06万
PRI 清仓-$1,704.29万
Electronic Arts 清仓-$1,547.33万
PAHC 清仓-$1,477.03万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA | $195.97万 | 0.15% | 184,700 | 184,700 | — | $195.97万 | 新建仓 |
| B | Barnes Group | $202.01万 | 0.16% | 55,000 | 55,000 | — | $202.01万 | 新建仓 |
| EROC | ERock, Inc. | $203.00万 | 0.16% | 140,000 | 140,000 | — | $203.00万 | 新建仓 |
| CELH | Celsius Holdings | $204.96万 | 0.16% | 70,000 | 70,000 | — | $204.96万 | 新建仓 |
| ILMN | Illumina | $211.00万 | 0.17% | 12,000 | 12,000 | — | $211.00万 | 新建仓 |
| URBN | Urban Outfitters | $212.58万 | 0.17% | 30,000 | 30,000 | — | $212.58万 | 新建仓 |
| — | NRG ENERGY INC 看涨期权 | $213.94万 | 0.17% | 1,500 | 1,500 | — | $213.94万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS ORD | $215.29万 | 0.17% | 14,088 | 14,088 | — | $215.29万 | 新建仓 |
| MSM | MSC Industrial Direct Co | $237.90万 | 0.19% | 20,000 | 20,000 | — | $237.90万 | 新建仓 |
| TT | Trane Technologies plc | $245.58万 | 0.19% | 5,000 | 5,000 | — | $245.58万 | 新建仓 |
| BFH | Alliance Data Systems Corp | $261.45万 | 0.21% | 24,130 | 24,130 | — | $261.45万 | 新建仓 |
| LYG | Lloyds Banking Group PLC | $262.35万 | 0.21% | 450,000 | 450,000 | — | $262.35万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC. | $277.38万 | 0.22% | 49,657 | 49,657 | — | $277.38万 | 新建仓 |
| BN | Brookfield Corp | $287.48万 | 0.23% | 67,500 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corp | $294.51万 | 0.23% | 40,684 | -3,226 | -7.3% | -$23.35万 | 减仓 |
| AVTR | Avantor | $297.69万 | 0.23% | 300,700 | 300,700 | — | $297.69万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holding | $307.52万 | 0.24% | 40,000 | 40,000 | — | $307.52万 | 新建仓 |
| CRH | CRH Public Limited | $321.00万 | 0.25% | 30,000 | 30,000 | — | $321.00万 | 新建仓 |
| LIN | Linde plc | $328.92万 | 0.26% | 6,338 | 370 | 6.2% | $19.20万 | 加仓 |
| ETN | Eaton Corp | $337.74万 | 0.27% | 7,926 | 7,926 | — | $337.74万 | 新建仓 |
| HOOD | Robinhood Markets | $337.94万 | 0.27% | 33,700 | -89,800 | -72.7% | -$900.51万 | 减仓 |
| TGT | Target Corp | $339.59万 | 0.27% | 26,000 | 11,624 | 80.9% | $151.82万 | 加仓 |
| CBRS | Cerebras Systems Inc. | $346.57万 | 0.27% | 15,682 | 15,682 | — | $346.57万 | 新建仓 |
| — | FERMI INC 看涨期权 | $349.36万 | 0.28% | 10,000 | 10,000 | — | $349.36万 | 新建仓 |
| — | APPLOVIN CORP 看涨期权 | $362.52万 | 0.29% | 500 | 500 | — | $362.52万 | 新建仓 |
| APO | Apollo Global Management | $363.82万 | 0.29% | 30,751 | -20,249 | -39.7% | -$239.57万 | 减仓 |
| BAM | Brookfield Asset Management Ltd | $369.56万 | 0.29% | 82,400 | 82,400 | — | $369.56万 | 新建仓 |
| ECL | Ecolab | $375.79万 | 0.30% | 13,488 | 6,210 | 85.3% | $173.02万 | 加仓 |
| ROST | Ross Stores | $393.77万 | 0.31% | 18,500 | -4,500 | -19.6% | -$95.78万 | 减仓 |
| GILD | Gilead Sciences | $394.18万 | 0.31% | 31,200 | 31,200 | — | $394.18万 | 新建仓 |
| VOD | Vodafone Group Plc | $395.43万 | 0.31% | 299,000 | 299,000 | — | $395.43万 | 新建仓 |
| RL | Ralph Lauren Corp | $396.67万 | 0.31% | 9,882 | -3,398 | -25.6% | -$136.40万 | 减仓 |
| WFC | Wells Fargo & Co | $404.11万 | 0.32% | 48,900 | 48,900 | — | $404.11万 | 新建仓 |
| KO | Coca-Cola Company | $406.35万 | 0.32% | 50,000 | 20,000 | 66.7% | $162.54万 | 加仓 |
| A | Agilent Technologies | $408.01万 | 0.32% | 30,717 | -40,883 | -57.1% | -$543.05万 | 减仓 |
| BURL | Burlington Stores | $411.84万 | 0.32% | 13,000 | 3,000 | 30.0% | $95.04万 | 加仓 |
| LEVI | Levi Strauss & Co | $418.88万 | 0.33% | 168,700 | 3,700 | 2.2% | $9.19万 | 加仓 |
| DEO | Diageo plc | $434.05万 | 0.34% | 54,000 | 39,000 | 260.0% | $313.48万 | 加仓 |
| — | NU HLDGS LTD 看涨期权 | $436.41万 | 0.34% | 30,000 | 30,000 | — | $436.41万 | 新建仓 |
| PEP | PepsiCo | $453.54万 | 0.36% | 33,496 | -20,034 | -37.4% | -$271.26万 | 减仓 |
| MSCI | MSCI | $458.39万 | 0.36% | 8,185 | 8,185 | — | $458.39万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $460.97万 | 0.36% | 61,365 | 21,336 | 53.3% | $160.28万 | 加仓 |
| GH | Guardant Health | $476.72万 | 0.38% | 31,775 | -76,012 | -70.5% | -$1,140.41万 | 重新持有 |
| DOC | Healthpeak Properties | $488.35万 | 0.38% | 228,200 | 228,200 | — | $488.35万 | 新建仓 |
| LAZ | LAZARD ORD | $511.25万 | 0.40% | 121,900 | 121,900 | — | $511.25万 | 新建仓 |
| BRKR | Bruker Corp | $512.13万 | 0.40% | 85,100 | 85,100 | — | $512.13万 | 新建仓 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $516.29万 | 0.41% | 51,179 | 51,179 | — | $516.29万 | 新建仓 |
| PTCT | PTC Therapeutics | $521.23万 | 0.41% | 63,900 | 63,900 | — | $521.23万 | 新建仓 |
| DECK | Deckers Outdoor Corp | $536.17万 | 0.42% | 54,000 | 14,000 | 35.0% | $139.01万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $549.14万 | 0.43% | 78,718 | -27,478 | -25.9% | -$191.69万 | 减仓 |
| LOAR | LOAR HOLDINGS ORD | $580.38万 | 0.46% | 71,999 | 26,672 | 58.8% | $215.00万 | 加仓 |
| FLG | FLAGSTAR BANK NA | $594.91万 | 0.47% | 398,200 | 398,200 | — | $594.91万 | 新建仓 |
| TPR | Tapestry | $614.80万 | 0.48% | 42,000 | 18,000 | 75.0% | $263.48万 | 加仓 |
| BOOT | Boot Barn Holdings | $665.29万 | 0.52% | 40,500 | 40,500 | — | $665.29万 | 新建仓 |
| WST | West Pharmaceutical Services | $671.33万 | 0.53% | 18,700 | 18,700 | — | $671.33万 | 新建仓 |
| EAT | Brinker International | $672.00万 | 0.53% | 40,000 | 6,000 | 17.6% | $100.80万 | 加仓 |
| LUXE | LUXEXPERIENCE ADS REP ORD | $677.32万 | 0.53% | 910,372 | -112,800 | -11.0% | -$83.92万 | 减仓 |
| SCHW | Charles Schwab Corp (The) | $680.03万 | 0.54% | 73,700 | 58,194 | 375.3% | $536.96万 | 重新持有 |
| REAL | RealReal (The) | $685.67万 | 0.54% | 581,571 | 32,841 | 6.0% | $38.72万 | 加仓 |
| SARO | STANDARDAERO INC | $689.28万 | 0.54% | 230,491 | 99,786 | 76.3% | $298.41万 | 加仓 |
| ABBV | ABBVIE | $689.42万 | 0.54% | 27,397 | 0 | 0.0% | — | 不变 |
| CYTK | Cytokinetics | $697.53万 | 0.55% | 81,879 | 81,879 | — | $697.53万 | 新建仓 |
| V | VISA | $705.22万 | 0.56% | 20,555 | 1,000 | 5.1% | $34.31万 | 加仓 |
| SDGR | Schrodinger | $705.77万 | 0.56% | 434,321 | 434,321 | — | $705.77万 | 新建仓 |
| AADX | Applied Aerospace & Defense Inc. | $706.18万 | 0.56% | 310,000 | 310,000 | — | $706.18万 | 新建仓 |
| ONON | On Holding AG | $708.40万 | 0.56% | 200,000 | 60,429 | 43.3% | $214.04万 | 加仓 |
| CRL | Charles River Laboratories International | $709.26万 | 0.56% | 31,274 | 31,274 | — | $709.26万 | 新建仓 |
| FLUT | FLUTTER ENTERTAINMENT ORD | $715.19万 | 0.56% | 70,000 | 34,000 | 94.4% | $347.38万 | 加仓 |
| MTD | Mettler-Toledo International | $729.46万 | 0.57% | 5,710 | 5,710 | — | $729.46万 | 新建仓 |
| MLTX | MOOLAKE IMMUNOTHERAPEUTICS | $729.49万 | 0.57% | 374,866 | 374,866 | — | $729.49万 | 新建仓 |
| META | Meta Platforms | $760.44万 | 0.60% | 13,500 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below | $764.11万 | 0.60% | 42,500 | 30,000 | 240.0% | $539.37万 | 加仓 |
| FRMI | FERMI INC | $801.50万 | 0.63% | 875,000 | 875,000 | — | $801.50万 | 新建仓 |
| NVST | Envista Holdings Corp | $840.64万 | 0.66% | 319,028 | -427,172 | -57.2% | -$1,125.60万 | 减仓 |
| SYY | Sysco Corp | $1,002.96万 | 0.79% | 120,000 | 120,000 | — | $1,002.96万 | 新建仓 |
| — | MaxCyte | $1,008.60万 | 0.79% | 8,200,000 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial | $1,014.86万 | 0.80% | 50,586 | 50,586 | — | $1,014.86万 | 新建仓 |
| AS | AMER SPORTS ORD | $1,015.20万 | 0.80% | 300,000 | 115,000 | 62.2% | $389.16万 | 加仓 |
| KSPI | JSC KASPI GLOBAL SPON ADS REP ORD | $1,030.15万 | 0.81% | 118,900 | 0 | 0.0% | — | 不变 |
| NWG | NatWest Group plc | $1,035.39万 | 0.82% | 587,290 | 587,290 | — | $1,035.39万 | 新建仓 |
| WPP | WPP PLC | $1,047.12万 | 0.83% | 676,000 | 676,000 | — | $1,047.12万 | 新建仓 |
| AMZN | Amazon.com | $1,064.14万 | 0.84% | 44,648 | 0 | 0.0% | — | 不变 |
| GOOGL | Alphabet Inc - Class A | $1,110.24万 | 0.88% | 31,067 | 0 | 0.0% | — | 不变 |
| BRK/B | Berkshire Hathaway | $1,124.28万 | 0.89% | 22,468 | 0 | 0.0% | — | 不变 |
| MIRM | Mirum Pharmaceuticals | $1,185.22万 | 0.93% | 101,240 | 101,240 | — | $1,185.22万 | 新建仓 |
| MSFT | Microsoft Corp | $1,206.46万 | 0.95% | 32,343 | 0 | 0.0% | — | 不变 |
| LFTO | LIFTOFF MOBILE INC | $1,221.54万 | 0.96% | 508,551 | 508,551 | — | $1,221.54万 | 新建仓 |
| VST | Vistra Corp | $1,269.04万 | 1.00% | 80,000 | 80,000 | — | $1,269.04万 | 新建仓 |
| ZYME | Zymeworks | $1,271.79万 | 1.00% | 486,529 | -520,681 | -51.7% | -$1,361.06万 | 减仓 |
| SN | SHARKNINJA ORD | $1,339.98万 | 1.06% | 88,000 | 24,000 | 37.5% | $365.45万 | 加仓 |
| ROP | Roper Technologies | $1,421.70万 | 1.12% | 42,000 | 42,000 | — | $1,421.70万 | 新建仓 |
| SE | Sea Limited | $1,437.45万 | 1.13% | 150,000 | 150,000 | — | $1,437.45万 | 新建仓 |
| LQDA | Liquidia Corp | $1,452.72万 | 1.15% | 182,205 | -65,200 | -26.4% | -$519.84万 | 减仓 |
| — | KINGSWAY CORPORATION | $1,469.77万 | 1.16% | 1,410,526 | -374,367 | -21.0% | -$390.09万 | 减仓 |
| RIO | Rio Tinto plc | $1,521.49万 | 1.20% | 160,275 | 160,275 | — | $1,521.49万 | 新建仓 |
| — | Beauty Health Company (The) | $1,542.68万 | 1.22% | 22,276,935 | 2,872,743 | 14.8% | $198.94万 | 加仓 |
| KARO | Karooooo Ltd | $1,576.29万 | 1.24% | 319,346 | 41,000 | 14.7% | $202.38万 | 加仓 |
| FDS | Factset Research Systems | $1,714.10万 | 1.35% | 74,500 | 74,500 | — | $1,714.10万 | 新建仓 |
| TROW | T Rowe Price Group | $1,765.61万 | 1.39% | 155,300 | 71,825 | 86.0% | $816.58万 | 加仓 |
| AVGO | Broadcom | $1,794.31万 | 1.41% | 47,500 | 47,500 | — | $1,794.31万 | 新建仓 |