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Capricorn Investment Group LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $22,488,852,542
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Space Exploration Technologies Corp · COMMON STOCK · 84615Q103 · shares: $20,640,198,965
- Fervo Energy Company · COMMON STOCK · 31556c106 · shares: $1,000,466,697
- Joby Aviation · COMMON STOCK · G65163100 · shares: $253,958,171
- Xanadu Quantum Technologies · COMMON STOCK · 98390R102 · shares: $134,190,317
- Planet Labs · COM CL A · 72703X106 · shares: $133,079,433
- Navitas Semiconductor · COM · 63942X106 · shares: $127,846,387
- Quantumscape Corp. · COM CL A · 74767V109 · shares: $86,917,244
- Owl Rock Technology Finance Corp · COMMON STOCK · 095924106 · shares: $58,348,328
- Tesla Motors · COMMON STOCK · 88160R101 · shares: $50,472,000
- Ecofin US Renewables Infrastructure PLC · RNEW · 00BLPK443 · shares: $3,375,000
Reported holdings
10 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Space Exploration Technologies Corp | COMMON STOCK | 84615Q103 | — | 120,801,820 shares | $20,640,198,965 |
| Fervo Energy Company | COMMON STOCK | 31556c106 | — | 34,227,393 shares | $1,000,466,697 |
| Joby Aviation | COMMON STOCK | G65163100 | — | 28,470,647 shares | $253,958,171 |
| Xanadu Quantum Technologies | COMMON STOCK | 98390R102 | — | 11,080,951 shares | $134,190,317 |
| Planet Labs | COM CL A | 72703X106 | — | 4,016,886 shares | $133,079,433 |
| Navitas Semiconductor | COM | 63942X106 | — | 7,134,285 shares | $127,846,387 |
| Quantumscape Corp. | COM CL A | 74767V109 | — | 11,496,990 shares | $86,917,244 |
| Owl Rock Technology Finance Corp | COMMON STOCK | 095924106 | — | 5,648,797 shares | $58,348,328 |
| Tesla Motors | COMMON STOCK | 88160R101 | — | 120,000 shares | $50,472,000 |
| Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | — | 22,500,000 shares | $3,375,000 |