Capricorn Investment Group LLC
CIK 0001536261 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Capricorn Investment Group LLC reported 10 positions worth $22.49B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (91.8%).
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$22.49B
2026 Q2
Positions
10
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
10 positions shown
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPCX | SH | $20.64B | 91.78% | 120,801,820 | — | — | |
| ▸ 2 | FRVO | SH | $1.00B | 4.45% | 34,227,393 | — | — | |
| ▸ 3 | JOBY | SH | $254.0M | 1.13% | 28,470,647 | — | — | |
| ▸ 4 | XNDU | SH | $134.2M | 0.60% | 11,080,951 | — | — | |
| ▸ 5 | PL | SH | $133.1M | 0.59% | 4,016,886 | — | — | |
| ▸ 6 | NVTS | SH | $127.8M | 0.57% | 7,134,285 | — | — | |
| ▸ 7 | QS | SH | $86.9M | 0.39% | 11,496,990 | — | — | |
| ▸ 8 | OTF | SH | $58.3M | 0.26% | 5,648,797 | — | — | |
| ▸ 9 | TSLA | SH | $50.5M | 0.22% | 120,000 | — | — | |
| ▸ 10 | 00BLPK443 | SH | $3.4M | 0.02% | 22,500,000 | — | — |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Capricorn Investment Group LLC hold as of Q2 2026?
Capricorn Investment Group LLC reported 10 positions worth $22.49B in its Q2 2026 13F filing. Largest positions: SPCX (91.8%), FRVO (4.4%), JOBY (1.1%), XNDU (0.6%) and PL (0.6%).
What did Capricorn Investment Group LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capricorn Investment Group LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.