Capricorn Investment Group LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1536261.
- Reported value$22.49bn
- Positions10
Holdings: 10 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$bn | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Space Exploration Technologies CorpSPCX | COMMON STOCK | 84615Q103 | 20.6 | 91.8% | 120,801,820 | New+120,801,820 | |
| Fervo Energy CompanyFRVO | COMMON STOCK | 31556C106 | 1.0 | 4.4% | 34,227,393 | New+34,227,393 | |
| Joby Aviation | COMMON STOCK | G65163100 | 0.3 | 1.1% | 28,470,647 | Unchanged | |
| Xanadu Quantum TechnologiesXNDU | COMMON STOCK | 98390R102 | 0.1 | 0.6% | 11,080,951 | New+11,080,951 | |
| Planet LabsPL | COM CL A | 72703X106 | 0.1 | 0.6% | 4,016,886 | Reduced−1,338,961 | |
| Navitas SemiconductorNVTS | COM | 63942X106 | 0.1 | 0.6% | 7,134,285 | Reduced−858,412 | |
| Quantumscape Corp.QS | COM CL A | 74767V109 | 0.1 | 0.4% | 11,496,990 | Unchanged | |
| Owl Rock Technology Finance CorpOTF | COMMON STOCK | 095924106 | 0.1 | 0.3% | 5,648,797 | Reduced−1 | |
| Tesla MotorsTSLA | COMMON STOCK | 88160R101 | 0.1 | 0.2% | 120,000 | New+120,000 | |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | 0.0 | <0.1% | 22,500,000 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| HeartflowHTFL | COMMON STOCK | 42238D107 | 0.0 | 0.0% | 0 | Sold out−256,701 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096768 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.