Capricorn Investment Group LLC Top Holdings and 13F Report (2026) About Capricorn Investment Group LLCInvestment ActivityCapricorn Investment Group LLC has $22.49 billion in total holdings as of June 30, 2026.Capricorn Investment Group LLC owns shares of 10 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 97.05% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Capricorn Investment Group LLC has purchased 7 new stocks and bought additional shares in 0 stocks.Capricorn Investment Group LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Space Exploration Technologies Corp $20,640,198,965Fervo Energy Company $1,000,466,697Joby Aviation $253,958,171Xanadu Quantum Technologies $134,190,317Planet Labs PBC $133,079,433 Largest New Holdings this Quarter 84615Q103 - Space Exploration Technologies Corp $20,640,198,965 Holding31556c106 - Fervo Energy Company $1,000,466,697 Holding98390R102 - Xanadu Quantum Technologies $134,190,317 Holding88160R101 - Tesla $50,472,000 Holding Largest Purchases this Quarter Space Exploration Technologies Corp 120,801,820 shares (about $20.64B)Fervo Energy Company 34,227,393 shares (about $1.00B)Xanadu Quantum Technologies 11,080,951 shares (about $134.19M)Tesla 120,000 shares (about $50.47M) Largest Sales this Quarter Planet Labs PBC 1,338,961 shares (about $44.36M)Navitas Semiconductor 858,412 shares (about $15.38M)Owl Rock Technology Finance Corp 1 shares (about $10.33) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapricorn Investment Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSpace Exploration Technologies Corp$20,640,198,965$20,640,198,965 â–²New Holding120,801,82091.8%COMMON STOCKFervo Energy Company$1,000,466,697$1,000,466,697 â–²New Holding34,227,3934.4%COMMON STOCKJOBYJoby Aviation$253,958,1710.0%28,470,6471.1%IndustrialsXanadu Quantum Technologies$134,190,317$134,190,317 â–²New Holding11,080,9510.6%COMMON STOCKPLPlanet Labs PBC$133,079,433$44,359,778 â–¼-25.0%4,016,8860.6%IndustrialsNVTSNavitas Semiconductor$127,846,387$15,382,743 â–¼-10.7%7,134,2850.6%TechnologyQSQuantumScape$86,917,2440.0%11,496,9900.4%Consumer DiscretionaryOwl Rock Technology Finance Corp$58,348,328$10 â–¼0.0%5,648,7970.3%COMMON STOCKTSLATesla$50,472,000$50,472,000 â–²New Holding120,0000.2%Consumer DiscretionaryEcofin US Renewables Infrastructure PLC$3,375,0000.0%22,500,0000.0%RNEWHeartflow$0$6,481,342 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
