Filed: 8/14/2026ACC: 0001104659-26-096768
📋 What this filing means
CAPRICORN INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $22.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$22.49B
Total AUM (reported)
245.50M
Total Shares
Allocation by class
COMMON STOCK$22.14B98.4%
COM CL A$220.00M1.0%
COM$127.85M0.6%
RNEW$3.38M0.0%
Portfolio Concentration
Top 3$21.89B97.4%
4–10$594.23M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 245.50M
Sole
Full voting authority
245.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Space Exploration Technologies Corp
SOLEShares120.80M
TypeSH
Market value$20.64B
91.78%
Sole
120.80M
Shared
0.00
None
0.00
Fervo Energy Company
SOLEShares34.23M
TypeSH
Market value$1.00B
4.45%
Sole
34.23M
Shared
0.00
None
0.00
Joby Aviation
SOLEShares28.47M
TypeSH
Market value$253.96M
1.13%
Sole
28.47M
Shared
0.00
None
0.00
Xanadu Quantum Technologies
SOLEShares11.08M
TypeSH
Market value$134.19M
0.60%
Sole
11.08M
Shared
0.00
None
0.00
Planet Labs
SOLEShares4.02M
TypeSH
Market value$133.08M
0.59%
Sole
4.02M
Shared
0.00
None
0.00
Navitas Semiconductor
SOLEShares7.13M
TypeSH
Market value$127.85M
0.57%
Sole
7.13M
Shared
0.00
None
0.00
Quantumscape Corp.
SOLEShares11.50M
TypeSH
Market value$86.92M
0.39%
Sole
11.50M
Shared
0.00
None
0.00
Owl Rock Technology Finance Corp
SOLEShares5.65M
TypeSH
Market value$58.35M
0.26%
Sole
5.65M
Shared
0.00
None
0.00
Tesla Motors
SOLEShares120K
TypeSH
Market value$50.47M
0.22%
Sole
120K
Shared
0.00
None
0.00
Ecofin US Renewables Infrastructure PLC
SOLEShares22.50M
TypeSH
Market value$3.38M
0.02%
Sole
22.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Space Exploration Technologies CorpSOLE | COMMON STOCK | 120.80M | SH | $20.64B 91.78% | 120.80M | 0.00 | 0.00 |
Fervo Energy CompanySOLE | COMMON STOCK | 34.23M | SH | $1.00B 4.45% | 34.23M | 0.00 | 0.00 |
Joby AviationSOLE | COMMON STOCK | 28.47M | SH | $253.96M 1.13% | 28.47M | 0.00 | 0.00 |
Xanadu Quantum TechnologiesSOLE | COMMON STOCK | 11.08M | SH | $134.19M 0.60% | 11.08M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 4.02M | SH | $133.08M 0.59% | 4.02M | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 7.13M | SH | $127.85M 0.57% | 7.13M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 11.50M | SH | $86.92M 0.39% | 11.50M | 0.00 | 0.00 |
Owl Rock Technology Finance CorpSOLE | COMMON STOCK | 5.65M | SH | $58.35M 0.26% | 5.65M | 0.00 | 0.00 |
Tesla MotorsSOLE | COMMON STOCK | 120K | SH | $50.47M 0.22% | 120K | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $3.38M 0.02% | 22.50M | 0.00 | 0.00 |