Stock Taper 
CAPRICORN FUND MANAGERS LTD
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AbbVie Inc. | ABBV | 27.4K | $6.89M |
 Target Corporation | TGT | 26K | $3.4M |
 Bread Financial Holdings, Inc. | BFH | 24.13K | $2.61M |
 Adaptive Biotechnologies Corporation | ADPT | 22.69K | $486.76K |
 Berkshire Hathaway Inc. | BRK-B | 22.47K | $11.24M |
 Pfizer Inc. | PFE | 22.13K | $532.89K |
 Xenon Pharmaceuticals Inc. | XENE | 20.9K | $1.26M |
 Visa Inc. | V | 20.55K | $7.05M |
 MSC Industrial Direct Co., Inc. | MSM | 20K | $2.38M |
 West Pharmaceutical Services, Inc. | WST | 18.7K | $6.71M |
 Rocket Companies, Inc. | RKT | 18.59K | $292.86K |
 Ross Stores, Inc. | ROST | 18.5K | $3.94M |
 Encompass Health Corporation | EHC | 18.34K | $1.85M |
 Axalta Coating Systems Ltd. | AXTA | 16.87K | $577.26K |
 Cerebras Systems Inc. | CBRS | 15.68K | $3.47M |
 Quantinuum Inc. Class A Common Stock | QNT | 15K | $1.23M |
 The Vita Coco Company, Inc. | COCO | 15K | $992.1K |
 Palvella Therapeutics, Inc. | PVLA | 14.09K | $2.15M |
 Meta Platforms, Inc. | META | 13.5K | $7.6M |
 Ecolab Inc. | ECL | 13.49K | $3.76M |