Capricorn Investment Group LLC
CIK: 1536261
Increased
0
Holdings (10)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- SPCX
Space Exploration Technologies Corp
$20.64B
120.80M sh91.78%New - FRVO
Fervo Energy Company
$1B
34.23M sh4.45%New - JOBY
Joby Aviation
$253.96M
28.47M sh1.13%+0.0% - XNDU
Xanadu Quantum Technologies
$134.19M
11.08M sh0.60%New - PL
Planet Labs
$133.08M
4.02M sh0.59%-25.0% - NVTS
Navitas Semiconductor
$127.85M
7.13M sh0.57%-10.7% - QS
Quantumscape Corp.
$86.92M
11.50M sh0.39%+0.0% - OTF
Owl Rock Technology Finance Corp
$58.35M
5.65M sh0.26%+0.0% - TSLA
Tesla Motors
$50.47M
120,000 sh0.22%New - Ecofin US Renewables Infrastructure PLC
Ecofin US Renewables Infrastructure PLC
$3.38M
22.50M sh0.02%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SPCX Space Exploration Technologies Corp | 120.80M | $20.64B | New | 91.78% | Q2 2026 |
 FRVO Fervo Energy Company | 34.23M | $1B | New | 4.45% | Q2 2026 |
 JOBY Joby Aviation | 28.47M | $253.96M | +0.0% | 1.13% | Q2 2026 |
 XNDU Xanadu Quantum Technologies | 11.08M | $134.19M | New | 0.60% | Q2 2026 |
 PL Planet Labs | 4.02M | $133.08M | -25.0% | 0.59% | Q2 2026 |
 NVTS Navitas Semiconductor | 7.13M | $127.85M | -10.7% | 0.57% | Q2 2026 |
 QS Quantumscape Corp. | 11.50M | $86.92M | +0.0% | 0.39% | Q2 2026 |
 OTF Owl Rock Technology Finance Corp | 5.65M | $58.35M | +0.0% | 0.26% | Q2 2026 |
 TSLA Tesla Motors | 120,000 | $50.47M | New | 0.22% | Q2 2026 |
Ecofin US Renewables Infrastructure PLC Ecofin US Renewables Infrastructure PLC | 22.50M | $3.38M | +0.0% | 0.02% | Q2 2026 |
1-10 of 10 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Capricorn Investment Group LLC
Capricorn Investment Group LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1536261). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 10 securities, not counting options, up from 7 in Q1 2026.
Its five largest reported positions, in order, are Space Exploration Technologies Corp (SPCX), Fervo Energy Company (FRVO), Joby Aviation (JOBY), Xanadu Quantum Technologies (XNDU) and Planet Labs (PL). The next five are Navitas Semiconductor (NVTS), Quantumscape Corp. (QS), Owl Rock Technology Finance Corp (OTF), Tesla Motors (TSLA) and Ecofin US Renewables Infrastructure PLC.
Recent 13F filings by Capricorn Investment Group LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 10 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 7 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 7 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 5 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 5 securities.
- Q1 2025: 13F-HR filed May 8, 2025, listing 7 securities.