Capricorn Investment Group LLC 13F holdings

Name: Capricorn Investment Group LLC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Capricorn Investment Group LLC reported 10 positions with a total reported value of $22.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPCX Space Exploration Technologies Corp (91.8%), FRVO Fervo Energy Company (4.4%), JOBY Joby Aviation (1.1%), XNDU Xanadu Quantum Technologies (0.6%), PL Planet Labs (0.6%). Against 2026-03-31 it opened 4 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

10 largest of 10 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPCX Space Exploration Technologies Corp	120,801,820	$20.6B	91.8%
FRVO Fervo Energy Company	34,227,393	$1.0B	4.4%
JOBY Joby Aviation	28,470,647	$254.0M	1.1%
XNDU Xanadu Quantum Technologies	11,080,951	$134.2M	0.6%
PL Planet Labs	4,016,886	$133.1M	0.6%
NVTS Navitas Semiconductor	7,134,285	$127.8M	0.6%
QS Quantumscape Corp.	11,496,990	$86.9M	0.4%
OTF Owl Rock Technology Finance Corp	5,648,797	$58.3M	0.3%
TSLA Tesla Motors	120,000	$50.5M	0.2%
Ecofin US Renewables Infrastructure PLC	22,500,000	$3.4M	<0.1%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
SPCX Space Exploration Technologies Corp	120,801,820	$20.6B	91.8%
FRVO Fervo Energy Company	34,227,393	$1.0B	4.4%
XNDU Xanadu Quantum Technologies	11,080,951	$134.2M	0.6%
TSLA Tesla Motors	120,000	$50.5M	0.2%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
HTFL Heartflow	256,701	$6.5M	1.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

No position was increased.

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
PL Planet Labs	5,355,847	4,016,886	-25.0%	$133.1M
NVTS Navitas Semiconductor	7,992,697	7,134,285	-10.7%	$127.8M
OTF Owl Rock Technology Finance Corp	5,648,798	5,648,797	-0.0%	$58.3M

CIK 1536261 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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