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Capricorn Investment Group LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$22.5B
Reported value of US stock holdings on Jun 30, the filing's own figure
10 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

4
SPCX Space Exploration Technologies Corp 120.8M shares91.8% of this fund's holdings
no ticker Fervo Energy Company 34.2M shares4.4% of this fund's holdings
XNDU Xanadu Quantum Technologies 11.1M shares0.6% of this fund's holdings
TSLA Tesla Motors 120K shares0.2% of this fund's holdings

Sold out

1
HTFL Heartflow All 257K shares

Added to

0

None this quarter.

Trimmed

2
PL Planet Labs −1.3M shares−25%
NVTS Navitas Semiconductor −858K shares−11%

Top holdings

Reference, not news
Top holdings · 10 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 SPCX Space Exploration Technologies Corp 120.8M 91.8% New
2 Fervo Energy Company 34.2M 4.4% New
3 JOBY Joby Aviation 28.5M 1.1% No change
4 XNDU Xanadu Quantum Technologies 11.1M 0.6% New
5 PL Planet Labs 4.0M 0.6% −25%
6 NVTS Navitas Semiconductor 7.1M 0.6% −11%
7 QS Quantumscape Corp. 11.5M 0.4% No change
8 OTF Owl Rock Technology Finance Corp 5.6M 0.3% No change

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.