Capricorn Investment Group
Latest statistics and disclosures from Capricorn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPCX, Fervo Energy, JOBY, XNDU, PL, and represent 98.55% of Capricorn Investment Group's stock portfolio.
- Added to shares of these 4 stocks: SPCX (+$21B), Fervo Energy (+$1.0B), XNDU (+$134M), TSLA (+$51M).
- Started 4 new stock positions in XNDU, SPCX, TSLA, Fervo Energy.
- Reduced shares in these 4 stocks: PL (-$44M), NVTS (-$15M), HTFL (-$6.5M), OTF.
- Sold out of its position in HTFL.
- Capricorn Investment Group was a net buyer of stock by $22B.
- Capricorn Investment Group has $23B in assets under management (AUM), dropping by 3638.59%.
- Central Index Key (CIK): 0001536261
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Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp Common Stock (SPCX) | 91.8 | $21B | NEW | 121M | 170.86 |
|
| Fervo Energy Company Common Stock | 4.4 | $1.0B | NEW | 34M | 29.23 |
|
| Joby Aviation Common Stock (JOBY) | 1.1 | $254M | 29M | 8.92 |
|
|
| Xanadu Quantum Technologies Common Stock (XNDU) | 0.6 | $134M | NEW | 11M | 12.11 |
|
| Planet Labs Com Cl A (PL) | 0.6 | $133M | -24% | 4.0M | 33.13 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $128M | -10% | 7.1M | 17.92 |
|
| Quantumscape Corp. Com Cl A (QS) | 0.4 | $87M | 12M | 7.56 |
|
|
| Owl Rock Technology Finance Corp Common Stock (OTF) | 0.3 | $58M | 5.6M | 10.33 |
|
|
| Tesla Motors Common Stock (TSLA) | 0.2 | $51M | NEW | 120k | 420.60 |
|
| Ecofin US Renewables Infrastructure Rnew | 0.0 | $3.4M | 23M | 0.15 |
|
Past Filings by Capricorn Investment Group
SEC 13F filings are viewable for Capricorn Investment Group going back to 2021
- Capricorn Investment Group 2026 Q2 filed Aug. 14, 2026
- Capricorn Investment Group 2026 Q1 filed May 15, 2026
- Capricorn Investment Group 2025 Q4 filed Feb. 17, 2026
- Capricorn Investment Group 2025 Q3 filed Nov. 14, 2025
- Capricorn Investment Group 2025 Q2 filed Aug. 12, 2025
- Capricorn Investment Group 2025 Q1 filed May 9, 2025
- Capricorn Investment Group 2024 Q4 filed Feb. 12, 2025
- Capricorn Investment Group 2024 Q3 filed Nov. 14, 2024
- Capricorn Investment Group 2024 Q2 filed Aug. 14, 2024
- Capricorn Investment Group 2024 Q1 filed May 13, 2024
- Capricorn Investment Group 2023 Q4 filed Feb. 15, 2024
- Capricorn Investment Group 2023 Q3 filed Nov. 14, 2023
- Capricorn Investment Group 2023 Q2 filed Aug. 14, 2023
- Capricorn Investment Group 2023 Q1 filed May 15, 2023
- Capricorn Investment Group 2022 Q4 filed Feb. 14, 2023
- Capricorn Investment Group 2022 Q3 filed Nov. 15, 2022