Capricorn Investment Group LLC — 13F Holdings & Portfolio
CIK 1536261 · latest 13F-HR filed 2026-08-14
Capricorn Investment Group LLC manages $22.49B in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (91.78%), FRVO (4.45%), JOBY (1.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 3, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
6TH FLOOR
NEW YORK, NY 10011
$22.49B
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −1 / ↑3 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Navitas Semiconductor$56.7M +79.6%
- Quantumscape Corp.$8.2M +10.5%
- Planet Labs$8.0M +6.4%
Top Trims
- Owl Rock Technology Finance Corp-$11.5M -16.5%
- Ecofin US Renewables Infrastructure PLC-$2.0M -37.5%
New Positions
- Space Exploration Technologies Corp$20.64B
- Fervo Energy Company$1.00B
- Xanadu Quantum Technologies$134.2M
- Tesla Motors$50.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 84615Q103 | $20.64B | 91.78% | 120,801,820 | SH |
| 2 | Fervo Energy Company | FRVO | 31556C106 | $1.00B | 4.45% | 34,227,393 | SH |
| 3 | Joby Aviation | JOBY | G65163100 | $254.0M | 1.13% | 28,470,647 | SH |
| 4 | Xanadu Quantum Technologies | XNDU | 98390R102 | $134.2M | 0.60% | 11,080,951 | SH |
| 5 | Planet Labs | PL | 72703X106 | $133.1M | 0.59% | 4,016,886 | SH |
| 6 | Navitas Semiconductor | NVTS | 63942X106 | $127.8M | 0.57% | 7,134,285 | SH |
| 7 | Quantumscape Corp. | QS | 74767V109 | $86.9M | 0.39% | 11,496,990 | SH |
| 8 | Owl Rock Technology Finance Corp | OTF | 095924106 | $58.3M | 0.26% | 5,648,797 | SH |
| 9 | Tesla Motors | TSLA | 88160R101 | $50.5M | 0.22% | 120,000 | SH |
| 10 | Ecofin US Renewables Infrastructure PLC | — | 00BLPK443 | $3.4M | 0.02% | 22,500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $22.49B | 10 | 0001104659-26-096768 |
| 2026-03-31 | 2026-05-15 | $601.5M | 7 | 0001104659-26-062440 |
| 2025-12-31 | 2026-02-17 | $826.0M | 7 | 0001104659-26-016033 |
| 2025-09-30 | 2025-11-14 | $840.4M | 5 | 0001104659-25-112041 |