Capricorn Investment Group LLC
Capricorn Investment Group LLC reported 10 US-listed holdings worth $22.49 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Space Exploration Techn Corp. Class A Com STK (91.8%), Fervo Energy Co. Class A Com (4.4%) and Joby Aviation Inc. (1.1%). Against the quarter before, it opened 4 positions, added to 0, trimmed 2 and sold out of 1.
Reported holdings$22.49B+3638.6% on Q1 2026
Positions10+3 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedHeldTrimmed
The 10 largest of its 10 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 4Held 4Trimmed 2Sold out 1
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 4
- Space Exploration Techn Corp. Class A Com STK SPCX$20.64 billion
- Fervo Energy Co. Class A Com FRVO$1.00 billion
- Xanadu Quantum Technolo Ltd XNDU$134.2 million
- Tesla, Inc. TSLA$50.5 million
Trimmed 2
- Planet Labs PBC PL-1.3 million shares · -25%
- Navitas Semiconductor Corp NVTS-858,412 shares · -11%
Sold out of 1
- Heartflow Inc. HTFL$6.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Space Exploration Techn Corp. Class A Com STK SPCX | 120,801,820 | $20.64 billion | 91.78% | new |
| Fervo Energy Co. Class A Com FRVO | 34,227,393 | $1.00 billion | 4.45% | new |
| Joby Aviation Inc. JOBY | 28,470,647 | $254.0 million | 1.13% | no change |
| Xanadu Quantum Technolo Ltd XNDU | 11,080,951 | $134.2 million | 0.60% | new |
| Planet Labs PBC PL | 4,016,886 | $133.1 million | 0.59% | -1,338,961 |
| Navitas Semiconductor Corp NVTS | 7,134,285 | $127.8 million | 0.57% | -858,412 |
| Quantumscape Corp. QS | 11,496,990 | $86.9 million | 0.39% | no change |
| Blue Owl Technology Fin Corp. OTF | 5,648,797 | $58.3 million | 0.26% | -1 |
| Tesla, Inc. TSLA | 120,000 | $50.5 million | 0.22% | new |
| Ecofin US Renewables Infrastructure PLC | 22,500,000 | $3.4 million | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.