Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capricorn Investment Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Capricorn Investment Group LLC (CIK 1536261) reported $22.49B across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPCX ($20.64B, 91.78%), FRVO ($1.00B, 4.45%), JOBY ($254.0M, 1.13%), XNDU ($134.2M, 0.60%), PL ($133.1M, 0.59%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPCXSpace Exploration Technologies Corp$20.64B91.78%120.8MNew
2FRVOFervo Energy Company$1.00B4.45%34.2MNew
3JOBYJoby Aviation$254.0M1.13%28.5MHold
4XNDUXanadu Quantum Technologies$134.2M0.60%11.1MNew
5PLPlanet Labs$133.1M0.59%4.0MTrimmed
6NVTSNavitas Semiconductor$127.8M0.57%7.1MTrimmed
7QSQuantumscape Corp.$86.9M0.39%11.5MHold
8OTFOwl Rock Technology Finance Corp$58.3M0.26%5.6MTrimmed
9TSLATesla Motors$50.5M0.22%120,000New
10Ecofin US Renewables Infrastructure PLC$3.4M0.02%22.5MHold
11HTFLHeartflow$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30