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Latest Capricorn Investment Group LLC Stock Portfolio

$22.49Billion | No. of Holdings #10

Capricorn Investment Group LLC Performance

2026 Q2+0.53%
YTD-17.75%
2025+92.22%

About Capricorn Investment Group LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capricorn Investment Group LLC reported an equity portfolio of $22.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capricorn Investment Group LLC are , , JOBY. The fund has invested 91.8% of it's portfolio in SPACE EXPLORATION TECHNOLOGIES CORP and 4.4% of portfolio in FERVO ENERGY COMPANY. <br><br> The fund managers got completely rid off HEARTFLOW stocks. They significantly reduced their stock positions in PLANET LABS (PL), NAVITAS SEMICONDUCTOR (NVTS) and OWL ROCK TECHNOLOGY FINANCE CORP. Capricorn Investment Group LLC opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP and TESLA MOTORS (TSLA).
Capricorn Investment Group LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$22.49Billion
  as of Aug 14, 2026

Capricorn Investment Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capricorn Investment Group LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp20,640,200,000
fervo energy company1,000,470,000
xanadu quantum technologies134,190,000
tesla motors50,472,000
New stocks bought by Capricorn Investment Group LLC

Additions

No additions were made to existing positions by Capricorn Investment Group LLC

Reductions

Ticker% Reduced
planet labs-25.00
navitas semiconductor-10.74
owl rock technology finance corp0.00
Capricorn Investment Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
heartflow-6,481,340
Capricorn Investment Group LLC got rid off the above stocks

Sector Distribution

Capricorn Investment Group LLC has about 97.1% of it's holdings in Others sector.

  • Others
  • Industrials
Sector%
Others97.1
Industrials1.7

Market Cap. Distribution

Capricorn Investment Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
Category%
UNALLOCATED97.1
MID-CAP2.7

Stocks belong to which Index?

About 2.3% of the stocks held by Capricorn Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97.5
RUSSELL 20002.3
Top 5 Winners (%)%
NVTS
navitas semiconductor
95.8 %
PL
planet labs
36.7 %
QS
quantumscape corp.
10.4 %
JOBY
joby aviation
3.7 %
Top 5 Winners ($)$
NVTS
navitas semiconductor
68.2 M
PL
planet labs
45.8 M
JOBY
joby aviation
9.1 M
QS
quantumscape corp.
8.2 M
Top 5 Losers (%)%
ecofin us renewables infrastructure plc
-37.5 %
owl rock technology finance corp
-16.5 %
Top 5 Losers ($)$
owl rock technology finance corp
-11.5 M
ecofin us renewables infrastructure plc
-2.0 M

Capricorn Investment Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capricorn Investment Group LLC

Capricorn Investment Group LLC has 10 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. NVTS was the most profitable stock for Capricorn Investment Group LLC last quarter.

$22.49BTotal Value
11.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capricorn Investment Group LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Common Stock
Space Exploration Technologies Corp

Space Exploration Technologies Corp

Capricorn Investment Group LLC's holding in Space Exploration Technologies Corp over time
91.78%120,802,000
$20.64B
91.78%
new position
Common Stock
Fervo Energy Company

Fervo Energy Company

Capricorn Investment Group LLC's holding in Fervo Energy Company over time
4.45%34,227,400
$1.00B
4.45%
new position
Common Stock
Xanadu Quantum Technologies

Xanadu Quantum Technologies

Capricorn Investment Group LLC's holding in Xanadu Quantum Technologies over time
0.6%11,081,000
$134.19M
0.6%
new position
Common Stock
Owl Rock Technology Finance Corp

Owl Rock Technology Finance Corp

Capricorn Investment Group LLC's holding in Owl Rock Technology Finance Corp over time
0.26%5,648,800
$58.35M
0.26%
unchanged 0 percentreduced
Rnew
Ecofin Us Renewables Infrastructure Plc

Ecofin Us Renewables Infrastructure Plc

Capricorn Investment Group LLC's holding in Ecofin Us Renewables Infrastructure Plc over time
0.01%22,500,000
$3.38M
0.01%
unchanged 0 percentunchanged
Common Stock
Heartflow

Heartflow

Capricorn Investment Group LLC's holding in Heartflow over time
0%0.00
$0.00
0%
decreased 100 percentsold off