Capricorn Investment Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Capricorn Investment Group Llc disclosed 9 stock positions valued at approximately $22.49B as of quarter-end June 30, 2026. The largest holdings include Space Exploration Technologies Corp, Fervo Energy Company, and Joby Aviation.
- Report Period
- June 30, 2026
- No. of Stocks
- 9
- Portfolio Value
- $22.49B
Holdings by Sector
Capricorn Investment Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp | SPCX | Industrials | 91.78% | 120,801,820 | +120,801,820 | +100.00% | $20,640,198,965 |
| Fervo Energy Company | FRVO | Utilities | 4.45% | 34,227,393 | +34,227,393 | +100.00% | $1,000,466,697 |
| Joby Aviation | JOBY | Industrials | 1.13% | 28,470,647 | - | - | $253,958,171 |
| Xanadu Quantum Technologies | XNDU | Technology | 0.60% | 11,080,951 | +11,080,951 | +100.00% | $134,190,317 |
| Planet Labs | PL | Industrials | 0.59% | 4,016,886 | -1,338,961 | -25.00% | $133,079,433 |
| Navitas Semiconductor | NVTS | Technology | 0.57% | 7,134,285 | -858,412 | -10.74% | $127,846,387 |
| Quantumscape Corp. | QS | Consumer Cyclical | 0.39% | 11,496,990 | - | - | $86,917,244 |
| Owl Rock Technology Finance Corp | OTF | Financial Services | 0.26% | 5,648,797 | -1 | -0.00% | $58,348,328 |
| Tesla Motors | TSLA | Consumer Cyclical | 0.22% | 120,000 | +120,000 | +100.00% | $50,472,000 |
Showing 9 of 9 holdings in the latest reporting period.