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Capricorn Investment Group LLC
hedge fundUpdated 27 days agoManaged by Capricorn Investment Group Llc • Latest filing Q2 2026
Portfolio value
$22.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $464.9M |
| Q2 2023 | $706.9M |
| Q3 2023 | $511.5M |
| Q4 2023 | $532.8M |
| Q1 2024 | $429.7M |
| Q2 2024 | $391.3M |
| Q3 2024 | $406.4M |
| Q4 2024 | $532.6M |
| Q1 2025 | $462.9M |
| Q2 2025 | $610.1M |
| Q3 2025 | $840.4M |
| Q4 2025 | $826M |
| Q1 2026 | $601.5M |
| Q2 2026 | $22.5B |
Top holdings
10 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPCX Space Exploration Technologies Corp | $20.6B | 120.80M | 91.78% | — |
| 2 | F FRVO Fervo Energy Company | $1B | 34.23M | 4.45% | — |
| 3 | J JOBY-WT Joby Aviation | $254M | 28.47M | 1.13% | — |
| 4 | X XNDU Xanadu Quantum Technologies | $134.2M | 11.08M | 0.60% | — |
| 5 | P PL Planet Labs | $133.1M | 4.02M | 0.59% | — |
| 6 | N NVTS Navitas Semiconductor | $127.8M | 7.13M | 0.57% | — |
| 7 | Q QS Quantumscape Corp. | $86.9M | 11.50M | 0.39% | — |
| 8 | O OTF Owl Rock Technology Finance Corp | $58.3M | 5.65M | 0.26% | — |
| 9 | T TSLA Tesla Motors | $50.5M | 120.0K | 0.22% | — |
| 10 | ? N/A Ecofin US Renewables Infrastructure PLC | $3.4M | 22.50M | 0.01% | — |