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 |
|---|---|---|---|---|---|---|---|---|
| TVTX | Travere Therapeutics | $1,827.70万 | 1.44% | 321,721 | 321,721 | — | $1,827.70万 | 新建仓 |
| BLND | Blend Labs | $1,934.81万 | 1.53% | 11,314,649 | 4,815,142 | 74.1% | $823.39万 | 加仓 |
| RDDT | REDDIT CL A ORD | $2,082.96万 | 1.64% | 120,000 | 120,000 | — | $2,082.96万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd | $2,110.86万 | 1.66% | 44,200 | 44,200 | — | $2,110.86万 | 新建仓 |
| AXGN | Axogen | $2,147.20万 | 1.69% | 464,863 | -222,737 | -32.4% | -$1,028.82万 | 减仓 |
| NRG | NRG Energy | $2,205.51万 | 1.74% | 151,000 | 151,000 | — | $2,205.51万 | 新建仓 |
| GSK | GSK plc | $2,235.27万 | 1.76% | 426,416 | 426,416 | — | $2,235.27万 | 新建仓 |
| AMG | Affiliated Managers Group | $2,336.48万 | 1.84% | 69,045 | 69,045 | — | $2,336.48万 | 新建仓 |
| BKD | Brookdale Senior Living | $2,526.13万 | 1.99% | 1,570,000 | 1,570,000 | — | $2,526.13万 | 新建仓 |
| BAC | Bank of America Corp | $2,606.58万 | 2.05% | 457,455 | -79,545 | -14.8% | -$453.25万 | 减仓 |
| BTI | British American Tobacco plc | $2,688.12万 | 2.12% | 435,252 | 288,252 | 196.1% | $1,780.24万 | 加仓 |
| ING | ING Groep NV | $2,824.20万 | 2.23% | 900,000 | 900,000 | — | $2,824.20万 | 新建仓 |
| BRUN | BOOST RUN INC-CL A | $2,910.75万 | 2.29% | 750,000 | 750,000 | — | $2,910.75万 | 新建仓 |
| CVNA | Carvana Co | $3,126.45万 | 2.46% | 475,000 | 0 | 0.0% | — | 不变 |
| APP | Applovin Corp | $3,157.12万 | 2.49% | 61,276 | 55,276 | 921.3% | $2,847.99万 | 重新持有 |
| SHEL | Shell plc | $3,560.64万 | 2.81% | 459,200 | 459,200 | — | $3,560.64万 | 新建仓 |
| BP | BP plc | $3,636.63万 | 2.87% | 984,203 | 984,203 | — | $3,636.63万 | 新建仓 |
| KKR | KKR & Co | $4,222.80万 | 3.33% | 460,100 | 248,100 | 117.0% | $2,277.06万 | 加仓 |
| LPLA | LPL Financial Holdings | $5,487.46万 | 4.33% | 194,812 | 194,812 | — | $5,487.46万 | 新建仓 |