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 |
|---|---|---|---|---|---|---|---|---|
| TDW | Tidewater | $45.95万 | 0.07% | 5,500 | 5,500 | — | $45.95万 | 新建仓 |
| MBC | MasterBrand | $44.24万 | 0.07% | 53,241 | 53,241 | — | $44.24万 | 新建仓 |
| EGY | Vaalco Energy | $38.04万 | 0.06% | 60,000 | 60,000 | — | $38.04万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $34.27万 | 0.05% | 4,281 | 4,281 | — | $34.27万 | 新建仓 |
| NE | Noble Corp | $33.86万 | 0.05% | 6,900 | 6,900 | — | $33.86万 | 新建仓 |
| GKOS | Glaukos Corp | $30.14万 | 0.05% | 2,800 | -57,200 | -95.3% | -$615.82万 | 减仓 |
| RKT | Rocket Companies | $28.60万 | 0.04% | 20,068 | 20,068 | — | $28.60万 | 新建仓 |
| GDX | VanEck Gold Miners ETF | $27.53万 | 0.04% | 3,000 | 3,000 | — | $27.53万 | 新建仓 |
| TMO | Thermo Fisher Scientific | $26.54万 | 0.04% | 540 | 540 | — | $26.54万 | 新建仓 |
| LIFE | Ethos Technologies Inc. | $26.47万 | 0.04% | 23,700 | 23,700 | — | $26.47万 | 新建仓 |
| ASC | ARDMORE SHIPPING Corp | $21.35万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc - Class C | $20.68万 | 0.03% | 721 | 721 | — | $20.68万 | 新建仓 |
| — | D MARKET ELECTRONIC SERVICES TRA ADR | $7.65万 | 0.01% | 29,185 | 0 | 0.0% | — | 不变 |
| WTI | W&T Offshore | $3.41万 | 0.01% | 10,000 | 10,000 | — | $3.41万 | 新建仓 |
| 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 |