Capricorn Investment Group LLC
CIK 1536261
13F filing for Q2 2026・No. 343
- Holdings
- US$22.49B
- Quarter change
- +US$21.89B
- Entries
- 10
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
10 stocks worth US$22.49B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSpace Exploration Technologies CorpCOMMON STOCK | — | 120,801,820 | US$20.64B | 91.78% |
| FRVOFervo Energy CompanyCOMMON STOCK | — | 34,227,393 | US$1B | 4.45% |
| JOBYJoby AviationCOMMON STOCK | — | 28,470,647 | US$253.96M | 1.13% |
| Xanadu Quantum TechnologiesCOMMON STOCK | — | 11,080,951 | US$134.19M | 0.60% |
| PLPlanet LabsCOM CL A | — | 4,016,886 | US$133.08M | 0.59% |
| NVTSNavitas SemiconductorCOM | — | 7,134,285 | US$127.85M | 0.57% |
| QSQuantumscape Corp.COM CL A | — | 11,496,990 | US$86.92M | 0.39% |
| OTFOwl Rock Technology Finance CorpCOMMON STOCK | — | 5,648,797 | US$58.35M | 0.26% |
| TSLATeslaCOMMON STOCK | — | 120,000 | US$50.47M | 0.22% |
| Ecofin US Renewables Infrastructure PLCRNEW | — | 22,500,000 | US$3.38M | 0.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.