# Capricorn Investment Group LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1536261.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $22.49bn
- Positions: 10 (10 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1536261/000110465926096768/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Space Exploration Technologies Corp (SPCX)](/companies/spcx.md) | COMMON STOCK | $20.64bn | 91.8% | 120,801,820 |  | New +120,801,820 |
| [Fervo Energy Company (FRVO)](/companies/frvo.md) | COMMON STOCK | $1.00bn | 4.4% | 34,227,393 |  | New +34,227,393 |
| Joby Aviation | COMMON STOCK | $254.0m | 1.1% | 28,470,647 |  | Unchanged |
| [Xanadu Quantum Technologies (XNDU)](/companies/xndu.md) | COMMON STOCK | $134.2m | 0.6% | 11,080,951 |  | New +11,080,951 |
| [Planet Labs (PL)](/companies/pl.md) | COM CL A | $133.1m | 0.6% | 4,016,886 |  | Reduced −1,338,961 |
| [Navitas Semiconductor (NVTS)](/companies/nvts.md) | COM | $127.8m | 0.6% | 7,134,285 |  | Reduced −858,412 |
| [Quantumscape Corp. (QS)](/companies/qs.md) | COM CL A | $86.9m | 0.4% | 11,496,990 |  | Unchanged |
| [Owl Rock Technology Finance Corp (OTF)](/companies/otf.md) | COMMON STOCK | $58.3m | 0.3% | 5,648,797 |  | Reduced −1 |
| [Tesla Motors (TSLA)](/companies/tsla.md) | COMMON STOCK | $50.5m | 0.2% | 120,000 |  | New +120,000 |
| Ecofin US Renewables Infrastructure PLC | RNEW | $3.4m | <0.1% | 22,500,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Heartflow (HTFL)](/companies/htfl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −256,701 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-096768. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.