Capricorn Investment Group LLC 13F Holdings · Q2 2026
Capricorn Investment Group LLC reported 9 securities worth $22.49B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (91.78%), FRVO (4.45%), JOBY (1.13%). Among its top 25 positions this quarter: 4 new, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | $20.64B | 91.78% | 120.8M | New |
| 2 | FRVO | Fervo Energy Company | $1.00B | 4.45% | 34.2M | New |
| 3 | JOBY | Joby Aviation | $254.0M | 1.13% | 28.5M | Hold |
| 4 | XNDU | Xanadu Quantum Technologies | $134.2M | 0.60% | 11.1M | New |
| 5 | PL | Planet Labs | $133.1M | 0.59% | 4.0M | Trimmed |
| 6 | NVTS | Navitas Semiconductor | $127.8M | 0.57% | 7.1M | Trimmed |
| 7 | QS | Quantumscape Corp. | $86.9M | 0.39% | 11.5M | Hold |
| 8 | OTF | Owl Rock Technology Finance Corp | $58.3M | 0.26% | 5.6M | Trimmed |
| 9 | TSLA | Tesla Motors | $50.5M | 0.22% | 120,000 | New |
| 10 | Ecofin US Renewables Infrastructure PLC | $3.4M | 0.02% | 22.5M | Hold | |
| 11 | HTFL | Heartflow | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR