Capricorn Investment Group LLC: 13F holdings, Q2 2026
Capricorn Investment Group LLC reported 10 positions worth $22.49B in its Form 13F for Q2 2026 (vs. $601.53M in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | $20.64B | 91.8% | 120,801,820 | new |
| FRVO | FERVO ENERGY CO | $1.00B | 4.4% | 34,227,393 | new |
| JOBY | JOBY AVIATION INC | $253.96M | 1.1% | 28,470,647 | same |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $134.19M | 0.6% | 11,080,951 | new |
| PL | PLANET LABS PBC | $133.08M | 0.6% | 4,016,886 | -25% |
| - | NAVITAS SEMICONDUCTOR CORP | $127.85M | 0.6% | 7,134,285 | -11% |
| - | QUANTUMSCAPE CORP | $86.92M | 0.4% | 11,496,990 | same |
| OTF | BLUE OWL TECHNOLOGY FINANCE | $58.35M | 0.3% | 5,648,797 | same |
| - | TESLA INC | $50.47M | 0.2% | 120,000 | new |
| - | Ecofin US Renewables Infrastructure PLC | $3.38M | 0.0% | 22,500,000 | same |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| HTFL | HEARTFLOW INC | $6.48M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.