2026 Q2 Portfolio Activity
In 2026 Q2, Capricorn Investment Group LLC maintained a portfolio of 11 distinct positions. The most significant new addition was Tesla Motors, now representing 0.22% of the total fund value. They heavily accumulated shares in Space Exploration Technologies, increasing the position by 436.9%. The fund also reduced its exposure to Planet Labs by 25.0%.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
N/A (91.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Capricorn Investment Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Space Explorati...
|
|
Unknown | 91.78% | — |
#1
Prev: #—
|
9.5 |
—
|
120,801,820 | — |
NEW
|
120,801,820 | $20,640,198,965 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Fervo Energy Co...
|
|
Unknown | 4.45% | — |
#2
Prev: #—
|
6.8 |
—
|
34,227,393 | — |
NEW
|
34,227,393 | $1,000,466,697 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
JOBY
Joby Aviation
|
Industrials | 1.13% | 40.71% |
#3
2
Prev: #1
|
2.5 |
—
|
no change | no change |
P
S
|
28,470,647 | $253,958,171 |
$7.30
-2.1%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
Xanadu Quantum ...
|
|
Unknown | 0.60% | — |
#4
Prev: #—
|
4.2 |
—
|
11,080,951 | — |
NEW
|
11,080,951 | $134,190,317 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PL
Planet Labs
|
Industrials | 0.59% | 20.79% |
#5
3
Prev: #2
|
0.7 |
—
|
-1,338,961 | -25.0% |
P
S
|
4,016,886 | $133,079,433 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVTS
Navitas Semicon...
|
Technology | 0.57% | 11.83% |
#6
2
Prev: #4
|
0.7 |
—
|
-858,412 | -10.7% |
P
S
|
7,134,285 | $127,846,387 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QS
Quantumscape Co...
|
Consumer Cyclical | 0.39% | 13.08% |
#7
4
Prev: #3
|
1.2 |
—
|
no change | no change |
P
S
|
11,496,990 | $86,917,244 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
Owl Rock Techno...
|
Financial Services | 0.26% | 11.61% |
#8
3
Prev: #5
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
5,648,797 | $58,348,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.22% | — |
#9
Prev: #—
|
3.6 |
—
|
120,000 | — |
NEW
|
120,000 | $50,472,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Ecofin US Renew...
|
|
Unknown | 0.02% | 0.90% |
#10
3
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
22,500,000 | $3,375,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HTFL
Heartflow
|
Healthcare | 0.00% | 1.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-256,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-11 of 11 holdings