Managers / Q1 2023 · view latest →
Capricorn Fund Managers Ltd
CIK 0001901361 · 2ND FLOOR, MALTA HOUSE, 36-38 PICCADILLY, LONDON, X0, W1J 0DP · 00442073174422
Reported Value
$327M
Q1 2023
Positions
104
Filings on Record
18
2019–present window
Filed
Apr 18, 2023
original filing
Summary
Capricorn Fund Managers Ltd reported $327M in U.S.-listed holdings across 104 positions for Q1 2023.
Its largest position, Ishares Tr, represents 5.4% of the portfolio.
Compared with Q4 2022, the fund opened 41 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 46.9% · $154M
- ADR · 30.1% · $98M
- ETP · 15.3% · $50M
- Other · 6.5% · $21M
- NY Reg Shrs · 0.9% · $3M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $641M | 114 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $415M | 83 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $298M | 59 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 55 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $187M | 49 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $225M | 65 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 53 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $142M | 55 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $166M | 56 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $182M | 55 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $288M | 82 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $279M | 63 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $327M | 104 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $391M | 83 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $318M | 85 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $551M | 102 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $410M | 90 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $355M | 74 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.