Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Space Exploration Technologies Corp.COMMON STOCK | COMMON STOCK | $20,640,198,965 | 91.8% |
| Fervo Energy CompanyCOMMON STOCK | COMMON STOCK | $1,000,466,697 | 4.4% |
| Joby AviationCOMMON STOCK | COMMON STOCK | $253,958,171 | 1.1% |
| Xanadu Quantum TechnologiesCOMMON STOCK | COMMON STOCK | $134,190,317 | 0.6% |
| Planet LabsCOM CL A | COM CL A | $133,079,433 | 0.6% |
| Navitas SemiconductorCOM | COM | $127,846,387 | 0.6% |
| Quantumscape Corp..COM CL A | COM CL A | $86,917,244 | 0.4% |
| Owl Rock Technology Finance Corp.COMMON STOCK | COMMON STOCK | $58,348,328 | 0.3% |
| Tesla MotorsCOMMON STOCK | COMMON STOCK | $50,472,000 | 0.2% |
| Ecofin US Renewables Infrastructure PLCRNEW | RNEW | $3,375,000 | 0.0% |
- Class
- COMMON STOCK
- Share
- 91.8%
- Class
- COMMON STOCK
- Share
- 4.4%
- Class
- COMMON STOCK
- Share
- 1.1%
- Class
- COMMON STOCK
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.4%
- Class
- COMMON STOCK
- Share
- 0.3%
- Class
- COMMON STOCK
- Share
- 0.2%
- Class
- RNEW
- Share
- 0.0%
The share class is shown on a wider screen.
The 10 largest of 10 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1536261
- File number
- 028-22216
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $601,532,818 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are Capricorn Investment Group’s 13F holdings worth?
$22,488,852,542 across 10 positions for the quarter ended 30 June 2026.
What is Capricorn Investment Group’s largest 13F holding?
Space Exploration Technologies Corp (COMMON STOCK) was the largest position at $20,640,198,965, or 91.8% of reported 13F value, as of 30 June 2026.
How concentrated is Capricorn Investment Group’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 10 positions as of 30 June 2026.
Does Form 13F show everything Capricorn Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Capricorn Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.