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 |
|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | $328.92万 | 0.26% | 6,338 | 370 | 6.2% | $19.20万 | 加仓 |
| CRH | CRH Public Limited | $321.00万 | 0.25% | 30,000 | 30,000 | — | $321.00万 | 新建仓 |
| OLLI | Ollie's Bargain Outlet Holding | $307.52万 | 0.24% | 40,000 | 40,000 | — | $307.52万 | 新建仓 |
| AVTR | Avantor | $297.69万 | 0.23% | 300,700 | 300,700 | — | $297.69万 | 新建仓 |
| TEX | Terex Corp | $294.51万 | 0.23% | 40,684 | -3,226 | -7.3% | -$23.35万 | 减仓 |
| BN | Brookfield Corp | $287.48万 | 0.23% | 67,500 | 0 | 0.0% | — | 不变 |
| FPS | FORGENT POWER SOLUTIONS INC. | $277.38万 | 0.22% | 49,657 | 49,657 | — | $277.38万 | 新建仓 |
| LYG | Lloyds Banking Group PLC | $262.35万 | 0.21% | 450,000 | 450,000 | — | $262.35万 | 新建仓 |
| BFH | Alliance Data Systems Corp | $261.45万 | 0.21% | 24,130 | 24,130 | — | $261.45万 | 新建仓 |
| TT | Trane Technologies plc | $245.58万 | 0.19% | 5,000 | 5,000 | — | $245.58万 | 新建仓 |
| MSM | MSC Industrial Direct Co | $237.90万 | 0.19% | 20,000 | 20,000 | — | $237.90万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS ORD | $215.29万 | 0.17% | 14,088 | 14,088 | — | $215.29万 | 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 |
| URBN | Urban Outfitters | $212.58万 | 0.17% | 30,000 | 30,000 | — | $212.58万 | 新建仓 |
| ILMN | Illumina | $211.00万 | 0.17% | 12,000 | 12,000 | — | $211.00万 | 新建仓 |
| CELH | Celsius Holdings | $204.96万 | 0.16% | 70,000 | 70,000 | — | $204.96万 | 新建仓 |
| EROC | ERock, Inc. | $203.00万 | 0.16% | 140,000 | 140,000 | — | $203.00万 | 新建仓 |
| B | Barnes Group | $202.01万 | 0.16% | 55,000 | 55,000 | — | $202.01万 | 新建仓 |
| XRAY | DENTSPLY SIRONA | $195.97万 | 0.15% | 184,700 | 184,700 | — | $195.97万 | 新建仓 |
| KR | Kroger Co (The) | $194.35万 | 0.15% | 35,000 | 35,000 | — | $194.35万 | 新建仓 |
| TOST | Toast | $185.84万 | 0.15% | 66,800 | 66,800 | — | $185.84万 | 新建仓 |
| EHC | Encompass Health Corp | $185.42万 | 0.15% | 18,344 | 18,344 | — | $185.42万 | 新建仓 |
| SHC | Sotera Health Company | $184.30万 | 0.15% | 103,830 | -346,070 | -76.9% | -$614.27万 | 重新持有 |
| INIO | INNIO NV | $180.35万 | 0.14% | 45,600 | 45,600 | — | $180.35万 | 新建仓 |
| ALAB | ASTERA LABS ORD | $162.25万 | 0.13% | 3,359 | -2,330 | -41.0% | -$112.54万 | 减仓 |
| — | AMAZON COM INC 看涨期权 | $161.00万 | 0.13% | 2,000 | 2,000 | — | $161.00万 | 新建仓 |
| EVR | Evercore | $160.48万 | 0.13% | 4,700 | 4,700 | — | $160.48万 | 新建仓 |
| COGT | Cogent Biosciences | $159.83万 | 0.13% | 41,300 | 41,300 | — | $159.83万 | 新建仓 |
| JAZZ | Jazz Pharmaceuticals plc | $146.99万 | 0.12% | 6,100 | -3,900 | -39.0% | -$93.98万 | 重新持有 |
| PATH | UiPath | $142.40万 | 0.11% | 131,000 | 0 | 0.0% | — | 不变 |
| ROIV | Roivant Sciences Ltd | $141.91万 | 0.11% | 40,100 | 20,100 | 100.5% | $71.13万 | 加仓 |
| VEEV | Veeva Systems | $137.54万 | 0.11% | 7,750 | 2,750 | 55.0% | $48.80万 | 加仓 |
| BETA | BETA TECHNOLOGIES CL A ORD | $129.90万 | 0.10% | 77,550 | -6,146 | -7.3% | -$10.29万 | 减仓 |
| XENE | Xenon Pharmaceuticals | $126.15万 | 0.10% | 20,900 | 20,900 | — | $126.15万 | 新建仓 |
| SFD | SMITHFIELD FOODS ORD | $122.70万 | 0.10% | 50,577 | 14,187 | 39.0% | $34.42万 | 加仓 |
| QNT | QUANTINUUM INC-A | $122.61万 | 0.10% | 15,000 | 15,000 | — | $122.61万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $118.59万 | 0.09% | 43,235 | 43,235 | — | $118.59万 | 新建仓 |
| ARES | Ares Management Corp | $103.52万 | 0.08% | 9,300 | 9,300 | — | $103.52万 | 新建仓 |
| WLTH | WEALTHFRONT CORP | $100.84万 | 0.08% | 112,800 | 112,800 | — | $100.84万 | 新建仓 |
| IBIT | ISHARES BITCOIN ETF | $99.87万 | 0.08% | 30,000 | 0 | 0.0% | — | 不变 |
| COCO | Vita Coco Company (The) | $99.21万 | 0.08% | 15,000 | -80,000 | -84.2% | -$529.12万 | 减仓 |
| BLTE | BELITE BIO INC | $98.55万 | 0.08% | 6,400 | 6,400 | — | $98.55万 | 新建仓 |
| — | SEA LTD 看涨期权 | $93.75万 | 0.07% | 1,500 | 1,500 | — | $93.75万 | 新建仓 |
| — | MICROSOFT CORP 看涨期权 | $89.14万 | 0.07% | 1,000 | 1,000 | — | $89.14万 | 新建仓 |
| SPGI | S&P Global | $81.45万 | 0.06% | 2,000 | 2,000 | — | $81.45万 | 新建仓 |
| CIGI | Colliers International Group | $75.03万 | 0.06% | 8,000 | 8,000 | — | $75.03万 | 新建仓 |
| NOK | Nokia Corp | $73.97万 | 0.06% | 55,702 | 55,702 | — | $73.97万 | 新建仓 |
| WAY | WAYSTAR HOLDING ORD | $69.22万 | 0.05% | 33,718 | -11,991 | -26.2% | -$24.62万 | 减仓 |
| — | DICKS SPORTING GOODS INC 看涨期权 | $68.50万 | 0.05% | 1,000 | 1,000 | — | $68.50万 | 新建仓 |
| AXTA | Axalta Coating Systems Ltd | $57.73万 | 0.05% | 16,869 | -28,647 | -62.9% | -$98.03万 | 减仓 |
| BUR | Burford Capital Limited | $55.35万 | 0.04% | 135,000 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer | $53.29万 | 0.04% | 22,130 | -143,600 | -86.6% | -$345.79万 | 减仓 |
| LCLN | LINCOLN INTERNATIONAL CL A ORD | $52.85万 | 0.04% | 22,139 | 22,139 | — | $52.85万 | 新建仓 |
| SHW | Sherwin-Williams Company (The) | $52.61万 | 0.04% | 1,528 | 1,528 | — | $52.61万 | 新建仓 |
| MRK | Merck & Co | $51.40万 | 0.04% | 4,000 | 4,000 | — | $51.40万 | 新建仓 |
| ADPT | Adaptive Biotechnologies Corp | $48.68万 | 0.04% | 22,693 | -1,269,080 | -98.2% | -$2,722.18万 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $48.01万 | 0.04% | 130,806 | 130,806 | — | $48.01万 | 新建仓 |
| CRDO | Credo Technology Group Holding | $45.85万 | 0.04% | 1,686 | 1,686 | — | $45.85万 | 新建仓 |
| JNJ | Johnson & Johnson | $43.17万 | 0.03% | 1,700 | 1,700 | — | $43.17万 | 新建仓 |
| — | TELIX PHARMACEUTICALS ADS | $41.62万 | 0.03% | 36,100 | 36,100 | — | $41.62万 | 新建仓 |
| HMH | HMH HOLDING INC | $39.35万 | 0.03% | 21,000 | 21,000 | — | $39.35万 | 新建仓 |
| BORR | Borr Drilling Limited | $37.17万 | 0.03% | 90,000 | 0 | 0.0% | — | 不变 |
| QSR | Restaurant Brands International | $36.90万 | 0.03% | 5,089 | -60,000 | -92.2% | -$435.06万 | 减仓 |
| LIFE | Ethos Technologies Inc. | $36.70万 | 0.03% | 20,234 | -3,466 | -14.6% | -$6.29万 | 减仓 |
| TDW | Tidewater | $36.65万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec | $36.61万 | 0.03% | 880 | 880 | — | $36.61万 | 新建仓 |
| EQT | EQT Corp | $34.56万 | 0.03% | 6,500 | 6,500 | — | $34.56万 | 新建仓 |
| — | SELECT SECTOR SPDR TR 看涨期权 | $32.48万 | 0.03% | 80,000 | 80,000 | — | $32.48万 | 新建仓 |
| EGY | Vaalco Energy | $30.48万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Companies | $29.29万 | 0.02% | 18,594 | -1,474 | -7.3% | -$2.32万 | 减仓 |
| OVV | Ovintiv | $28.43万 | 0.02% | 5,400 | 5,400 | — | $28.43万 | 新建仓 |
| — | Uranium Royalty Corp | $27.80万 | 0.02% | 100,000 | 100,000 | — | $27.80万 | 新建仓 |
| NXT | Nextracker | $26.81万 | 0.02% | 2,250 | 2,250 | — | $26.81万 | 新建仓 |
| NE | Noble Corp | $25.74万 | 0.02% | 6,900 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF 看跌期权 | $20.05万 | 0.02% | 1,000 | 1,000 | — | $20.05万 | 新建仓 |
| — | D MARKET ELECTRONIC SERVICES TRA ADR | $8.49万 | 0.01% | 29,185 | 0 | 0.0% | — | 不变 |
| WTI | W&T Offshore | $3.15万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SHELL PLC 看涨期权 | $3.08万 | 0.00% | 5,000 | 5,000 | — | $3.08万 | 新建仓 |
| NSC | Norfolk Southern Corp | $0 | 0.00% | 0 | -61,117 | -100.0% | -$1,754.06万 | 清仓 |
| PRI | PRIMERICA | $0 | 0.00% | 0 | -68,041 | -100.0% | -$1,704.29万 | 清仓 |
| — | Electronic Arts | $0 | 0.00% | 0 | -75,898 | -100.0% | -$1,547.33万 | 清仓 |
| PAHC | Phibro Animal Health Corp | $0 | 0.00% | 0 | -267,045 | -100.0% | -$1,477.03万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS ORD | $0 | 0.00% | 0 | -369,400 | -100.0% | -$1,448.05万 | 清仓 |
| — | Chart Industries | $0 | 0.00% | 0 | -56,989 | -100.0% | -$1,178.25万 | 清仓 |
| TXNM | TXNM ENERGY ORD | $0 | 0.00% | 0 | -151,009 | -100.0% | -$882.80万 | 清仓 |
| ALGN | Align Technology | $0 | 0.00% | 0 | -47,400 | -100.0% | -$812.58万 | 清仓 |
| — | Amicus Therapeutics | $0 | 0.00% | 0 | -534,079 | -100.0% | -$772.28万 | 清仓 |
| — | Hologic | $0 | 0.00% | 0 | -64,869 | -100.0% | -$490.34万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -22,811 | -100.0% | -$405.74万 | 清仓 |
| — | Warner Bros Discovery | $0 | 0.00% | 0 | -107,939 | -100.0% | -$296.40万 | 清仓 |
| RNR | RenaissanceRe Holdings Ltd | $0 | 0.00% | 0 | -9,774 | -100.0% | -$290.51万 | 清仓 |
| HYG | iShares iBoxx $ High Yield | $0 | 0.00% | 0 | -35,518 | -100.0% | -$282.58万 | 清仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL ORD | $0 | 0.00% | 0 | -500,525 | -100.0% | -$277.79万 | 清仓 |
| VERA | VERA THERAPEUTICS CL A ORD | $0 | 0.00% | 0 | -64,604 | -100.0% | -$259.90万 | 清仓 |
| VIRT | Virtu Financial | $0 | 0.00% | 0 | -54,668 | -100.0% | -$240.43万 | 清仓 |
| STZ | Constellation Brands | $0 | 0.00% | 0 | -15,500 | -100.0% | -$232.50万 | 清仓 |
| TXG | 10x Genomics | $0 | 0.00% | 0 | -101,800 | -100.0% | -$216.12万 | 清仓 |
| NFLX | Netflix | $0 | 0.00% | 0 | -22,260 | -100.0% | -$214.03万 | 清仓 |
| BCRX | BioCryst Pharmaceuticals | $0 | 0.00% | 0 | -202,900 | -100.0% | -$193.16万 | 清仓 |
| PEN | Penumbra | $0 | 0.00% | 0 | -5,879 | -100.0% | -$193.05万 | 清仓 |