§ 13F · FUND PROFILE
Capricorn Investment Group LLC.
AUM · $22.5B (13F)Positions · 10Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp | 120.80M | $20.6B | 91.8% | NEW |
| 2 | FRVO | Fervo Energy Company | 34.23M | $1.0B | 4.4% | NEW |
| 3 | JOBY | Joby Aviation | 28.47M | $254M | 1.1% | ±0% |
| 4 | XNDU | Xanadu Quantum Technologies | 11.08M | $134M | 0.6% | NEW |
| 5 | PL | Planet Labs | 4.02M | $133M | 0.6% | −25% |
| 6 | NVTS | Navitas Semiconductor | 7.13M | $128M | 0.6% | −11% |
| 7 | QS | Quantumscape Corp. | 11.50M | $87M | 0.4% | ±0% |
| 8 | OTF | Owl Rock Technology Finance Corp | 5.65M | $58M | 0.3% | ±0% |
| 9 | TSLA | Tesla Motors | 120K | $50M | 0.2% | NEW |
| 10 | — | Ecofin US Renewables Infrastructure PLC | 22.50M | $3M | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPRICORN SIGNAL
AC read
Capricorn Investment Group LLC is a Other fund managing $22.5 billion in assets. The fund runs a focused portfolio of just 10 positions.
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