Capricorn Investment Group as of June 30, 2026
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 | 121M | 170.86 | |
| Fervo Energy Company Common Stock | 4.4 | $1.0B | 34M | 29.23 | |
| Joby Aviation Common Stock (JOBY) | 1.1 | $254M | 29M | 8.92 | |
| Xanadu Quantum Technologies Common Stock (XNDU) | 0.6 | $134M | 11M | 12.11 | |
| Planet Labs Com Cl A (PL) | 0.6 | $133M | 4.0M | 33.13 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.6 | $128M | 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 | 120k | 420.60 | |
| Ecofin US Renewables Infrastructure Rnew | 0.0 | $3.4M | 23M | 0.15 |
