Capricorn Investment Group LLC
13F filer · CIK 1536261 · New York, NY
Summary
Capricorn Investment Group LLC reported $22.49B across 10 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPCX (91.8%), FRVO (4.4%), JOBY (1.1%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 0, trimmed 3 and sold out of 1.
Reported value$22.49B
Positions10
Report period2026 Q2
FiledAug 14, 2026
New positions4
Added0
Trimmed3
Sold out1
Top 10 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 91.8%Value $20.64BPrice $149.24Shares 120.80MSince Jun 30 -12.65%
Weight 4.4%Value $1.00BPrice $13.75Shares 34.23MSince Jun 30 -52.96%
Weight 1.1%Value $253.96MPrice $6.12Shares 28.47MSince Jun 30 -31.39%
Weight 0.6%Value $134.19MPrice $4.77Shares 11.08MSince Jun 30 -60.61%
Weight 0.6%Value $133.08MPrice $16.38Shares 4.02M -25.00%Since Jun 30 -50.56%
Weight 0.6%Value $127.85MPrice $11.73Shares 7.13M -10.74%Since Jun 30 -34.54%
Weight 0.4%Value $86.92MPrice $4.59Shares 11.50MSince Jun 30 -39.29%
Weight 0.3%Value $58.35MPrice $10.27Shares 5.65M -0.00%Since Jun 30 -0.57%
Weight 0.2%Value $50.47MPrice $352.84Shares 120KSince Jun 30 -16.11%
Ecofin US Renewables Infrastructure PLCNo ticker matchHold
Weight 0.0%Value $3.38MShares 22.50M
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 91.8% | $20.64B | -12.65% | — | New | |
| 4.4% | $1.00B | -52.96% | — | New | |
| 1.1% | $253.96M | -31.39% | — | Hold | |
| 0.6% | $134.19M | -60.61% | — | New | |
| 0.6% | $133.08M | -50.56% | -25.00% | Trim | |
| 0.6% | $127.85M | -34.54% | -10.74% | Trim | |
| 0.4% | $86.92M | -39.29% | — | Hold | |
| 0.3% | $58.35M | -0.57% | -0.00% | Trim | |
| 0.2% | $50.47M | -16.11% | — | New | |
| Ecofin US Renewables Infrastructure PLCNo ticker match | 0.0% | $3.38M | — | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.