Capricorn Investment Group
Capricorn Investment Group reported 10 stocks worth $22.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (91.8%), FRVO (4.5%) and JOBY (1.1%). Compared with Q1 2026, the fund opened new positions in SPCX, FRVO and XNDU, trimmed PL and NVTS and sold out of HTFL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPCX Space Exploration Techn Corp Class A Com Stk | $20.6B | 91.8% | 121M | New position | 1 of 8 | |
| 2 |  FRVO Fervo Energy Co CL A Com | $1B | 4.5% | 34.2M | New position | 1 of 8 | |
| 3 |  JOBY Joby Aviation Inc F | $254M | 1.1% | 28.5M | No change | 8 of 8 | |
| 4 |  XNDU Xanadu Quantum Technolo Ltd | $134M | 0.6% | 11.1M | New position | 1 of 8 | |
| 5 |  PL Planet Labs Pbc | $133M | 0.6% | 4M | −1.3M (−25%) | 8 of 8 | |
| 6 |  NVTS Navitas Semiconductor Co | $128M | 0.6% | 7.1M | −858K (−11%) | 8 of 8 | |
| 7 |  QS Quantumscape Corp | $86.9M | 0.4% | 11.5M | No change | 8 of 8 | |
| 8 |  OTF Blue Owl Technology Fin Corp | $58.3M | 0.3% | 5.6M | No change | 3 of 8 | |
| 9 |  TSLA Tesla Inc | $50.5M | 0.2% | 120K | New position | 4 of 8 | |
| 10 | Ecofin US Renewables Infrastructure PLC | $3.4M | 0.0% | 22.5M | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HTFL Heartflow Inc | $6.5M | 257K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capricorn Investment Group 13F FAQ
What does Capricorn Investment Group own?
Capricorn Investment Group reported 10 stocks worth $22.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPCX (91.8%), FRVO (4.5%) and JOBY (1.1%). The table above lists every position in the filing (the top 10 without an account).
What did Capricorn Investment Group buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 0 added to, 2 trimmed and 1 sold out. New positions include SPCX, FRVO and XNDU. It sold all of HTFL.
When will Capricorn Investment Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capricorn Investment Group's portfolio worth?
The Q2 2026 filing reports $22.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.