Capricorn Investment Group LLC reported 8 positions worth $21.49B for the quarter ended Jun 30, 2026, up 3,504.1% on the prior quarter. It opened 3 new positions, added to 0, trimmed 3 and exited 1. Its largest holding is Space Exploration Technologies Corp at 96.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HTFL Heartflow, Inc. | -256.7K | $6.48M | 1.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 120.80M | $20.64B | 96.07% | +120.80M | – | New | 0.92% |
| 2 | JOBY Joby Aviation, Inc. | Industrials | 28.47M | $253.96M | 1.18% | 0 | 0.0% | Unchanged | 2.94% |
| 3 | XNDU Xanadu Quantum Technologies Ltd | Technology | 11.08M | $134.19M | 0.625% | +11.08M | – | New | 0.18% |
| 4 | PL Planet Labs PBC | Technology | 4.02M | $133.08M | 0.619% | -1.34M | -25.0% | Reduced | 1.16% |
| 5 | NVTS Navitas Semiconductor Corp | Technology | 7.13M | $127.85M | 0.595% | -858.4K | -10.7% | Reduced | 2.96% |
| 6 | QS QuantumScape Corp | Industrials | 11.50M | $86.92M | 0.405% | 0 | 0.0% | Unchanged | 1.86% |
| 7 | OTF Blue Owl Technology Finance Corp. | Financial Services | 5.65M | $58.35M | 0.272% | -1 | 0.0% | Reduced | 1.23% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 120.0K | $50.47M | 0.235% | +120.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Capricorn Investment.
As of its Q2 2026 13F filing, Capricorn Investment Group LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 96.1%, Joby Aviation, Inc. (JOBY) at 1.2%, Xanadu Quantum Technologies Ltd (XNDU) at 0.6%, Planet Labs PBC (PL) at 0.6%, Navitas Semiconductor Corp (NVTS) at 0.6% of the reported portfolio.
Capricorn Investment Group LLC reported a 13F portfolio worth $21.49B across 8 positions for Q2 2026. That is up 3,504.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($20.64B), Xanadu Quantum Technologies Ltd ($134.19M), Tesla, Inc. ($50.47M). It opened 3 new positions.
Its largest sales by value were Planet Labs PBC ($44.36M), Navitas Semiconductor Corp ($15.38M), Heartflow, Inc. ($6.48M). It exited 1 positions entirely.
From the Form 13F-HR reports Capricorn Investment Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.