Capricorn Investment Group LLC
Form 13F · CIK 1536261. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Capricorn Investment Group LLC reported 10 positions worth $22.5B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Space Exploration Technologies Corp., at 91.8% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 4 opened, 0 added, 2 trimmed, 1 sold out.
New position: 4
| Company | Value | Change in shares |
|---|---|---|
| Space Exploration Technologies Corp. (SPCX) | $20.6B | +120,801,820 |
| Fervo Energy Co. (FRVO) | $1.0B | +34,227,393 |
| Xanadu Quantum Technolo Ltd (XNDU) | $134.2M | +11,080,951 |
| Tesla, Inc. (TSLA) | $50.5M | +120,000 |
Trimmed: 2
| Company | Value | Change in shares |
|---|---|---|
| Navitas Semiconductor Corp. (NVTS) | $127.8M | -858,412 |
| Planet Labs PBC (PL) | $133.1M | -1,338,961 |
Sold out: 1
| Company | Value a quarter before | Change in shares |
|---|---|---|
| Heartflow, Inc. (HTFL) | $6.5M | -256,701 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp. (SPCX) | $20.6B | 91.78% | 120,801,820 | +120,801,820 | New position |
| Fervo Energy Co. (FRVO) | $1.0B | 4.45% | 34,227,393 | +34,227,393 | New position |
| Joby Aviation, Inc. (JOBY) | $254.0M | 1.13% | 28,470,647 | 0 | Held |
| Xanadu Quantum Technolo Ltd (XNDU) | $134.2M | 0.60% | 11,080,951 | +11,080,951 | New position |
| Planet Labs PBC (PL) | $133.1M | 0.59% | 4,016,886 | -1,338,961 | Trimmed |
| Navitas Semiconductor Corp. (NVTS) | $127.8M | 0.57% | 7,134,285 | -858,412 | Trimmed |
| Quantumscape Corp. (QS) | $86.9M | 0.39% | 11,496,990 | 0 | Held |
| Blue Owl Technology Finance Corp. (OTF) | $58.3M | 0.26% | 5,648,797 | -1 | Held |
| Tesla, Inc. (TSLA) | $50.5M | 0.22% | 120,000 | +120,000 | New position |
| Ecofin US Renewables Infrastructure PLC | $3.4M | 0.01% | 22,500,000 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $22.5B | 10 |
| March 2026 quarter | $601.5M | 7 |
| December 2025 quarter | $826.0M | 7 |
| September 2025 quarter | $840.4M | 5 |
| June 2025 quarter | $610.1M | 5 |
| March 2025 quarter | $462.9M | 7 |
| December 2024 quarter | $532.6M | 7 |
| September 2024 quarter | $406.4M | 8 |