Capricorn Investment Group LLC
13F Reported Value
ⓘ$22.5B
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capricorn Investment Group LLC disclosed 10 positions worth $22.5B in its Form 13F-HR for Q2 2026, led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) at 91.8% of the equity portfolio, followed by $FRVO and $JOBY. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $SPCX and a full exit from $HTFL. The portfolio is most concentrated in Technology (93.9% of disclosed assets). All figures are sourced directly from Capricorn Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1536261.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $20.6B120,801,820 sh
- —
Quality
$1.0B34,227,393 sh - 29.0#2,538
Quality
$254.0M28,470,647 sh - —
Quality
$134.2M11,080,951 sh - 38.4
Quality
$133.1M4,016,886 sh - 9.8
Quality
$127.8M7,134,285 sh - —
Quality
$86.9M11,496,990 sh - $58.3M5,648,797 sh
- 53.9
Quality
$50.5M120,000 sh Ecofin US Renewables Infrastructure PLC - RNEW
—Quality
$3.4M22,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $20.6B | 120,801,820 |
 Fervo Energy Co$FRVO | — | $1.0B | 34,227,393 |
 Joby Aviation, Inc.$JOBY | 29.0#2,538 | $254.0M | 28,470,647 |
 Xanadu Quantum Technologies Ltd$XNDU | — | $134.2M | 11,080,951 |
 Planet Labs PBC$PL | 38.4 | $133.1M | 4,016,886 |
 Navitas Semiconductor Corp$NVTS | 9.8 | $127.8M | 7,134,285 |
 QuantumScape Corp$QS | — | $86.9M | 11,496,990 |
 Blue Owl Technology Finance Corp.$OTF | — | $58.3M | 5,648,797 |
 Tesla, Inc.$TSLA | 53.9 | $50.5M | 120,000 |
| Ecofin US Renewables Infrastructure PLC - RNEW | — | $3.4M | 22,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capricorn Investment Group LLC's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$21.1B
Utilities
$1.0B
Industrials
$304.4M
Other
$61.7M
Full Holdings — Capricorn Investment Group LLC (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $20.6B | 91.8% | NEW | — |
| 2 | $FRVO | Fervo Energy Co | $1.0B | 4.5% | NEW | — |
| 3 | $JOBY | Joby Aviation, Inc. | $254.0M | 1.1% | +0% | 29 |
| 4 | $XNDU | Xanadu Quantum Technologies Ltd | $134.2M | 0.6% | NEW | — |
| 5 | $PL | Planet Labs PBC | $133.1M | 0.6% | -25% | 38.4 |
| 6 | $NVTS | Navitas Semiconductor Corp | $127.8M | 0.6% | -11% | 9.8 |
| 7 | $QS | QuantumScape Corp | $86.9M | 0.4% | +0% | — |
| 8 | $OTF | Blue Owl Technology Finance Corp. | $58.3M | 0.3% | -0% | — |
| 9 | $TSLA | Tesla, Inc. | $50.5M | 0.2% | NEW | 53.9 |
| 10 | — | Ecofin US Renewables Infrastructure PLC - RNEW | $3.4M | 0.0% | +0% | — |
New Positions (4)
Exited Positions (1)
$HTFL Heartflow, Inc.Browse Top Institutional Investors
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