13F value (AUM)
$22.5B
CA
Capricorn Investment Group
CAPRICORN INVESTMENT GROUP LLC
$22.5B
13F long value · 2026-Q2Positions10
CategoryAsset Manager
Quarters tracked8
● #317 of 581 by 13F value
Size rank 5/10
4 NEW
Snapshot
Capricorn Investment Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
10 (3 unmapped)
Top 10 weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
4
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 91.8% | $20.6B | 120.8M | — |
| — | Fervo Energy Company | 4.4% | $1.0B | 34.2M | — |
| — | Joby Aviation | 1.1% | $254.0M | 28.5M | — |
| XNDU | Xanadu Quantum Technologies | 0.6% | $134.2M | 11.1M | +136.8% |
| PL | Planet Labs | 0.6% | $133.1M | 4.0M | +7.0% |
| NVTS | Navitas Semiconductor | 0.6% | $127.8M | 7.1M | +2.1% |
| QS | Quantumscape Corp. | 0.4% | $86.9M | 11.5M | -6.6% |
| OTF | Owl Rock Technology Finance Corp | 0.3% | $58.3M | 5.6M | +4.8% |
| TSLA | Tesla Motors | 0.2% | $50.5M | 120.0K | -15.8% |
| — | Ecofin US Renewables Infrastructure PLC | 0.0% | $3.4M | 22.5M | — |
Quarterly changes — 2026-Q2
What Capricorn Investment Group opened, added, trimmed and exited this quarter, largest dollar moves first.
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.