Capricorn Investment Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Capricorn Investment Group LLC reported 10 stock positions worth $22.5 billion. Its top holding was Space Exploration Techn Class A (SPCX) at 91.8% of the portfolio, followed by Fervo Energy Class A (FRVO, 4.4%) and Joby Aviation (JOBY, 1.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 1 and reduced 3. The biggest buy was a new position in Space Exploration Techn Class A (SPCX) and the biggest sale Planet Labs PBC (PL, shares −25%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001536261
Portfolio Value
$22.5B (Q2 2026)
SEC Filing
0001104659-26-096768 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $429.7M Q1 2024 Q2 2024: $391.3M Q2 2024 Q3 2024: $406.4M Q3 2024 Q4 2024: $532.6M Q4 2024 Q1 2025: $462.9M Q1 2025 Q2 2025: $610.1M Q2 2025 Q3 2025: $840.4M Q3 2025 Q4 2025: $826.0M Q4 2025 Q1 2026: $601.5M Q1 2026 Q2 2026: $22.5B $22.5B Q2 2026

Holdings 10 stocks · $22.5B
SPCX Space Exploration Techn Class A 91.78% 120,801,820 $20.6B New
FRVO Fervo Energy Co. Class A 4.45% 34,227,393 $1.0B New
JOBY Joby Aviation Inc. 1.13% 28,470,647 $254.0M No change
XNDU Xanadu Quantum Technolo Class B 0.60% 11,080,951 $134.2M New
PL Planet Labs PBC 0.59% 4,016,886 $133.1M Reduce -25.0%
NVTS Navitas Semiconductor Corp. 0.57% 7,134,285 $127.8M Reduce -10.7%
QS Quantumscape Corp. 0.39% 11,496,990 $86.9M No change
OTF Blue Owl Technology Finance 0.26% 5,648,797 $58.3M Reduce 0.0%
TSLA Tesla Inc. 0.22% 120,000 $50.5M New
Ecofin US Renewables Infrastructure PLC 0.01% 22,500,000 $3.4M No change

Portfolio Sells Q1 2026 → Q2 2026
PL Planet Labs PBC Reduce -25.0% 0.59% −20.20
OTF Blue Owl Technology Finance Reduce 0.0% 0.26% −11.35
NVTS Navitas Semiconductor Corp. Reduce -10.7% 0.57% −11.27
HTFL Heartflow Inc. Sold out 0.00% −1.08

Portfolio Buys Q1 2026 → Q2 2026
SPCX Space Exploration Techn Class A New 91.78% +91.78
FRVO Fervo Energy Co. Class A New 4.45% +4.45
XNDU Xanadu Quantum Technolo Class B New 0.60% +0.60
TSLA Tesla Inc. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 10$22.5BSPCX, FRVO, JOBY, XNDU, PL
Q1 2026 7$601.5MJOBY, PL, QS, NVTS, OTF
Q4 2025 7$826.0MJOBY, PL, QS, OTF, NVTS
Q3 2025 5$840.4MJOBY, QS, PL, NVTS, Ecofin US Renewables Infrastructure PLC
Q2 2025 5$610.1MJOBY, QS, NVTS, PL, Ecofin US Renewables Infrastructure PLC
Q1 2025 7$462.9MJOBY, QS, TSLA, PL, NVTS
Q4 2024 7$532.6MJOBY, QS, TSLA, NVTS, PL
Q3 2024 8$406.4MJOBY, QS, TSLA, SEDA, NVTS
Q2 2024 8$391.3MJOBY, QS, TSLA, NVTS, SEDA
Q1 2024 8$429.7MJOBY, QS, NVTS, TSLA, SEDA