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 |
|---|---|---|---|---|---|---|---|---|
| GPCR | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -252,600 | -100.0% | -$1,756.83万 | 清仓 |
| NUVB | Nuvation Bio | $0 | 0.00% | 0 | -1,588,854 | -100.0% | -$1,423.61万 | 清仓 |
| GH | Guardant Health | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -96,685 | -100.0% | -$981.93万 | 清仓 |
| — | BioLife Solutions | $0 | 0.00% | 0 | -378,550 | -100.0% | -$915.33万 | 清仓 |
| SHC | Sotera Health Company | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -380,000 | -100.0% | -$698.44万 | 清仓 |
| HQY | HealthEquity | $0 | 0.00% | 0 | -75,602 | -100.0% | -$692.59万 | 清仓 |
| — | CyberArk Software Ltd | $0 | 0.00% | 0 | -14,841 | -100.0% | -$662.00万 | 清仓 |
| — | Terns Pharmaceuticals | $0 | 0.00% | 0 | -151,436 | -100.0% | -$611.80万 | 清仓 |
| — | DAYFORCE ORD | $0 | 0.00% | 0 | -85,033 | -100.0% | -$588.09万 | 清仓 |
| — | Avidity Biosciences | $0 | 0.00% | 0 | -68,463 | -100.0% | -$493.82万 | 清仓 |
| KVUE | KENVUE ORD | $0 | 0.00% | 0 | -282,485 | -100.0% | -$487.29万 | 清仓 |
| APP | Applovin Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Confluent | $0 | 0.00% | 0 | -130,391 | -100.0% | -$394.30万 | 清仓 |
| UNP | Union Pacific Corp | $0 | 0.00% | 0 | -16,890 | -100.0% | -$390.70万 | 清仓 |
| — | Hillenbrand | $0 | 0.00% | 0 | -122,961 | -100.0% | -$390.03万 | 清仓 |
| MDGL | Madrigal Pharmaceuticals | $0 | 0.00% | 0 | -6,600 | -100.0% | -$384.34万 | 清仓 |
| OXY | Occidental Petroleum Corp | $0 | 0.00% | 0 | -76,877 | -100.0% | -$316.12万 | 清仓 |
| — | Clearwater Analytics Holdings | $0 | 0.00% | 0 | -124,611 | -100.0% | -$300.56万 | 清仓 |
| TDG | TransDigm Group | $0 | 0.00% | 0 | -2,000 | -100.0% | -$265.97万 | 清仓 |
| CVX | Chevron Corp | $0 | 0.00% | 0 | -16,363 | -100.0% | -$249.39万 | 清仓 |
| CHWY | Chewy | $0 | 0.00% | 0 | -65,948 | -100.0% | -$217.96万 | 清仓 |
| — | Frontier Communications Parent | $0 | 0.00% | 0 | -51,847 | -100.0% | -$197.38万 | 清仓 |
| — | CONTEXTLOGIC HOLDINGS ORD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$189.50万 | 清仓 |
| JAZZ | Jazz Pharmaceuticals plc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSHA | Taysha Gene Therapies | $0 | 0.00% | 0 | -300,000 | -100.0% | -$165.00万 | 清仓 |
| SCHW | Charles Schwab Corp (The) | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | Uber Technologies | $0 | 0.00% | 0 | -16,843 | -100.0% | -$137.62万 | 清仓 |
| PYPL | PayPal Holdings | $0 | 0.00% | 0 | -20,162 | -100.0% | -$117.71万 | 清仓 |
| DIS | Walt Disney Company (The) | $0 | 0.00% | 0 | -10,332 | -100.0% | -$117.55万 | 清仓 |
| CCEP | Coca-Cola Europacific Partners | $0 | 0.00% | 0 | -12,600 | -100.0% | -$114.28万 | 清仓 |
| WH | Wyndham Hotels & Resorts | $0 | 0.00% | 0 | -13,920 | -100.0% | -$105.18万 | 清仓 |
| EVMN | EVOMMUNE ORD | $0 | 0.00% | 0 | -60,000 | -100.0% | -$102.72万 | 清仓 |
| DNLI | Denali Therapeutics | $0 | 0.00% | 0 | -62,197 | -100.0% | -$102.69万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$64.94万 | 清仓 |
| — | TEGNA | $0 | 0.00% | 0 | -12,435 | -100.0% | -$24.14万 | 清仓 |
| TALO | Talos Energy | $0 | 0.00% | 0 | -12,500 | -100.0% | -$13.78万 | 清仓 |
| WTI | W&T Offshore | $3.41万 | 0.01% | 10,000 | 10,000 | — | $3.41万 | 新建仓 |
| — | D MARKET ELECTRONIC SERVICES TRA ADR | $7.65万 | 0.01% | 29,185 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc - Class C | $20.68万 | 0.03% | 721 | 721 | — | $20.68万 | 新建仓 |
| ASC | ARDMORE SHIPPING Corp | $21.35万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| LIFE | Ethos Technologies Inc. | $26.47万 | 0.04% | 23,700 | 23,700 | — | $26.47万 | 新建仓 |
| TMO | Thermo Fisher Scientific | $26.54万 | 0.04% | 540 | 540 | — | $26.54万 | 新建仓 |
| GDX | VanEck Gold Miners ETF | $27.53万 | 0.04% | 3,000 | 3,000 | — | $27.53万 | 新建仓 |
| RKT | Rocket Companies | $28.60万 | 0.04% | 20,068 | 20,068 | — | $28.60万 | 新建仓 |
| GKOS | Glaukos Corp | $30.14万 | 0.05% | 2,800 | -57,200 | -95.3% | -$615.82万 | 减仓 |
| NE | Noble Corp | $33.86万 | 0.05% | 6,900 | 6,900 | — | $33.86万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $34.27万 | 0.05% | 4,281 | 4,281 | — | $34.27万 | 新建仓 |
| EGY | Vaalco Energy | $38.04万 | 0.06% | 60,000 | 60,000 | — | $38.04万 | 新建仓 |
| MBC | MasterBrand | $44.24万 | 0.07% | 53,241 | 53,241 | — | $44.24万 | 新建仓 |
| TDW | Tidewater | $45.95万 | 0.07% | 5,500 | 5,500 | — | $45.95万 | 新建仓 |
| BORR | Borr Drilling Limited | $51.93万 | 0.08% | 90,000 | -20,000 | -18.2% | -$11.54万 | 减仓 |
| ROIV | Roivant Sciences Ltd | $55.40万 | 0.09% | 20,000 | -425,500 | -95.5% | -$1,178.63万 | 减仓 |
| CAH | Cardinal Health | $59.44万 | 0.09% | 2,813 | 2,813 | — | $59.44万 | 新建仓 |
| BUR | Burford Capital Limited | $61.02万 | 0.10% | 135,000 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS ORD | $62.35万 | 0.10% | 5,689 | -44,311 | -88.6% | -$485.65万 | 减仓 |
| LOW | Lowe's Companies | $82.70万 | 0.13% | 3,500 | 3,500 | — | $82.70万 | 新建仓 |
| EL | Estee Lauder Companies (The) | $87.06万 | 0.14% | 12,130 | 12,130 | — | $87.06万 | 新建仓 |
| VEEV | Veeva Systems | $87.83万 | 0.14% | 5,000 | 5,000 | — | $87.83万 | 新建仓 |
| MCO | Moody's Corp | $92.09万 | 0.14% | 2,111 | 2,111 | — | $92.09万 | 新建仓 |
| MRVI | Maravai LifeSciences Holdings | $96.14万 | 0.15% | 339,727 | 339,727 | — | $96.14万 | 新建仓 |
| SFD | SMITHFIELD FOODS ORD | $101.78万 | 0.16% | 36,390 | 36,390 | — | $101.78万 | 新建仓 |
| WAY | WAYSTAR HOLDING ORD | $110.20万 | 0.17% | 45,709 | -692,554 | -93.8% | -$1,669.75万 | 减仓 |
| DEO | Diageo plc | $111.67万 | 0.17% | 15,000 | 15,000 | — | $111.67万 | 新建仓 |
| IBIT | ISHARES BITCOIN ETF | $115.26万 | 0.18% | 30,000 | -4,601 | -13.3% | -$17.68万 | 减仓 |
| CAG | Conagra Brands | $120.46万 | 0.19% | 76,628 | 76,628 | — | $120.46万 | 新建仓 |
| BETA | BETA TECHNOLOGIES CL A ORD | $123.03万 | 0.19% | 83,696 | 63,696 | 318.5% | $93.63万 | 加仓 |
| AXTA | Axalta Coating Systems Ltd | $126.08万 | 0.20% | 45,516 | -34,484 | -43.1% | -$95.52万 | 减仓 |
| ACI | ALBERTSONS COMPANIES CL A ORD | $136.32万 | 0.21% | 80,000 | 80,000 | — | $136.32万 | 新建仓 |
| LQD | iShares iBoxx $ Investment Grade | $141.25万 | 0.22% | 12,959 | 1,517 | 13.3% | $16.54万 | 加仓 |
| PATH | UiPath | $145.41万 | 0.23% | 131,000 | 131,000 | — | $145.41万 | 新建仓 |
| BUD | Anheuser-Busch INBEV SA/NV | $159.55万 | 0.25% | 23,000 | 23,000 | — | $159.55万 | 新建仓 |
| TGT | Target Corp | $174.24万 | 0.27% | 14,376 | 14,376 | — | $174.24万 | 新建仓 |
| BSX | Boston Scientific Corp | $176.33万 | 0.27% | 28,100 | 28,100 | — | $176.33万 | 新建仓 |
| TARS | Tarsus Pharmaceuticals | $182.39万 | 0.28% | 26,000 | 4,018 | 18.3% | $28.19万 | 加仓 |
| MDLN | Medline Inc | $188.92万 | 0.29% | 42,455 | 42,455 | — | $188.92万 | 新建仓 |
| PEN | Penumbra | $193.05万 | 0.30% | 5,879 | 5,879 | — | $193.05万 | 新建仓 |
| BCRX | BioCryst Pharmaceuticals | $193.16万 | 0.30% | 202,900 | 202,900 | — | $193.16万 | 新建仓 |
| ECL | Ecolab | $193.61万 | 0.30% | 7,278 | 7,278 | — | $193.61万 | 新建仓 |
| NFLX | Netflix | $214.03万 | 0.33% | 22,260 | 22,260 | — | $214.03万 | 新建仓 |
| TXG | 10x Genomics | $216.12万 | 0.34% | 101,800 | 101,800 | — | $216.12万 | 新建仓 |
| KO | Coca-Cola Company | $228.15万 | 0.36% | 30,000 | 30,000 | — | $228.15万 | 新建仓 |
| STZ | Constellation Brands | $232.50万 | 0.36% | 15,500 | 15,500 | — | $232.50万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $233.45万 | 0.36% | 40,029 | -59,971 | -60.0% | -$349.75万 | 减仓 |
| VIRT | Virtu Financial | $240.43万 | 0.37% | 54,668 | 54,668 | — | $240.43万 | 新建仓 |
| TEX | Terex Corp | $259.51万 | 0.40% | 43,910 | -86,090 | -66.2% | -$508.79万 | 减仓 |
| LOAR | LOAR HOLDINGS ORD | $259.68万 | 0.40% | 45,327 | -24,673 | -35.2% | -$141.35万 | 减仓 |
| VERA | VERA THERAPEUTICS CL A ORD | $259.90万 | 0.41% | 64,604 | -386,096 | -85.7% | -$1,553.26万 | 重新持有 |
| BN | Brookfield Corp | $273.17万 | 0.43% | 67,500 | 39,388 | 140.1% | $159.40万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | $277.79万 | 0.43% | 500,525 | 500,525 | — | $277.79万 | 新建仓 |
| HYG | iShares iBoxx $ High Yield | $282.58万 | 0.44% | 35,518 | 4,210 | 13.4% | $33.49万 | 加仓 |
| FIVE | Five Below | $285.60万 | 0.45% | 12,500 | -3,500 | -21.9% | -$79.97万 | 重新持有 |
| RNR | RenaissanceRe Holdings Ltd | $290.51万 | 0.45% | 9,774 | 9,774 | — | $290.51万 | 新建仓 |
| LIN | Linde plc | $295.78万 | 0.46% | 5,968 | -2,146 | -26.4% | -$106.36万 | 减仓 |
| — | Warner Bros Discovery | $296.40万 | 0.46% | 107,939 | -55,729 | -34.1% | -$153.03万 | 减仓 |
| LEVI | Levi Strauss & Co | $305.08万 | 0.48% | 165,000 | 115,000 | 230.0% | $212.63万 | 重新持有 |
| BURL | Burlington Stores | $325.38万 | 0.51% | 10,000 | 10,000 | — | $325.38万 | 新建仓 |
| SARO | STANDARDAERO INC | $337.74万 | 0.53% | 130,705 | 130,705 | — | $337.74万 | 新建仓 |
| TPR | Tapestry | $338.66万 | 0.53% | 24,000 | -2,000 | -7.7% | -$28.22万 | 重新持有 |