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Capricorn Fund Managers LTD

CIK:0001901361
Hedge Fund
$212M AUM
59 holdings
London, United Kingdom
Founded:2003
15 employees
Latest filing:Sep 30, 2025

Capricorn Fund Managers Ltd is a London-based hedge fund and investment management firm headquartered at 2nd Floor, Malta House, 36-38 Piccadilly, London, United Kingdom. The firm manages a range of alternative investment strategies and primarily serves institutional investors and high-net-worth individuals. Detailed headcount is not disclosed in public filings, but as a specialist alternatives manager, it typically maintains a small to mid-sized team. Capricorn Fund Managers Ltd is authorized and regulated in major jurisdictions and files regular reports with the SEC as an institutional asset manager.

Investment Strategy

Capricorn Fund Managers Ltd focuses on alternative investment strategies, including diversified, market-neutral, and hedged equity approaches. The firm is known for employing a fundamental, research-driven process that focuses on identifying long and short opportunities across global equities. Its strategy seeks to achieve absolute returns regardless of market direction by applying rigorous risk management and portfolio construction principles, primarily serving institutional clients and high-net-worth investors.

Latest 13F Filing Activity

Capricorn Fund Managers LTD filed their most recent 13F report on Sep 30, 2025 disclosing 58 equity positions with a total 13F market value of $298M. The fund increased holdings in Waystar Holding Ord, Tarsus Pharmaceuticals, Vera Therapeutics CL A Ord among other positions. Capricorn Fund Managers LTD reduced exposure to Dick's Sporting Goods, Sharkninja Ord, Tapestry among others.

Top Buys
W
WAYWAYSTAR HOLDING ORD
+$19.2M
T
TARSTarsus Pharmaceuticals
+$14.3M
V
VERAVERA THERAPEUTICS CL A ORD
+$13.1M
P
PHRPhreesia
+$11.4M
I
IONSIonis Pharmaceuticals
+$10.7M
Top Sells
D
DKSDick's Sporting Goods
-$6.9M
S
SNSHARKNINJA ORD
-$6.7M
T
TPRTapestry
-$5.4M
R
RLRalph Lauren Corp
-$5.4M
P
PFEPfizer
-$4.6M

Top Holdings

W
WAYWAYSTAR HOLDING ORD
+6.4%$19.2M
T
TARSTarsus Pharmaceuticals
+4.8%$14.3M
M
MSFTMicrosoft Corp
+4.8%$14.1M
V
VERAVERA THERAPEUTICS CL A ORD
+4.4%$13.1M
R
REALRealReal (The)
+4.2%$12.6M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
WAYSTAR HOLDING ORD6.43%$19.2M505,122$37.92$37.92+$19.2M
Tarsus Pharmaceuticals4.79%$14.3M240,020$59.43$59.43+$14.3M
Microsoft Corp4.75%$14.1M27,318$414.33$517.95+$3.4M
VERA THERAPEUTICS CL A ORD4.40%$13.1M450,700$29.06$29.06+$13.1M
RealReal (The)4.25%$12.6M1,189,490$3.97$10.63+$4.9M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+23.0%
SERVICES-PREPACKAGED SOFTWARE
+8.9%
SERVICES-BUSINESS SERVICES, NEC
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.1%
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
+6.4%