Portfolio (Quarterly) Guide ↗

Capricorn Fund Managers Ltd

· CIK 0001901361

13F Portfolio $1.3B AUM 178 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 105 New 30 Added 25 Reduced 41 Exited

Page 3 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	GOOG	Alphabet Inc - Class C	Communication Services	721	$207K	0.03%	SOLD

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Sector Allocation

Financial Services 24.5%

Healthcare 21.3%

Consumer Cyclical 13.7%

Technology 11.5%

Energy 7.2%

Consumer Defensive 7.0%

Communication Services 5.0%

Utilities 3.9%

Industrials 3.2%

Basic Materials 2.3%