13F Insight
DOSSIER · 13F-HR · Q2 2026

Capricorn Investment Group LLC

$22.5B in tracked AUM across 10 positions as of Q2 2026.

CI
CIK 0001536261 · last filed Jun 30, 2026
Total AUM
$22.5B
as of Q2 2026
Holdings
10
—
positions
Whale Score
87
87
top tier
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Capricorn Investment Group LLC presents a highly distinctive and concentrated portfolio as of the reporting period ending September 30, 2025. The firm manages approximately $840.42 million in assets across a mere five holdings, signaling a high-conviction, low-turnover investment strategy. The portfolio experienced significant growth during the quarter, with total assets under management (AUM) increasing by 37.8%, rising from $610.08 million in the previous quarter. This ...

Key Holdings

The portfolio is dominated by a single position, Joby Aviation, which accounts for 58.74% of the total portfolio value ($493.64 million). This massive allocation underscores a strong bet on the electric vertical takeoff and landing (eVTOL) sector and the future of urban air mobility. Despite being the largest position, it was the only holding reduced during the quarter, with the firm selling 25% of its stake (a reduction of $92.53 million), potentially to rebalance or lock in gains as the position appreciated.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
Space Exploration Technologies Corp
$20.6B120.8M91.8%02
FRVO
Fervo Energy Company
$1.0B34.2M4.4%03
G65163100
Joby Aviation
$254M28.5M1.1%04
XNDU
Xanadu Quantum Technologies
$134M11.1M0.6%05
PL
Planet Labs
$133M4.0M0.6%06
NVTS
Navitas Semiconductor
$128M7.1M0.6%07
QS
Quantumscape Corp.
$87M11.5M0.4%08
OTF
Owl Rock Technology Finance Corp
$58M5.6M0.3%09
TSLA
Tesla Motors
$50M120K0.2%10
00BLPK443
Ecofin US Renewables Infrastructure PLC
$3M22.5M0.0%

Filing history

2026Q2Jun 30
$22.5B▲ 3638.6%
10 positionsView →2026Q1Mar 31
$602M▼ 27.2%
7 positionsView →2025Q4Dec 31
$826M▼ 1.7%
7 positionsView →2025Q3Sep 30
$840M▲ 37.8%
5 positionsView →2025Q2Jun 30
$610M▲ 31.8%
5 positionsLocked2025Q1Mar 31
$463M▼ 13.1%
7 positionsLocked2024Q4Dec 31
$533M▲ 31.1%
7 positionsLocked2024Q3Sep 30
$406M▲ 3.9%
8 positionsLocked2024Q2Jun 30
$391M▼ 8.9%
8 positionsLocked2024Q1Mar 31
$430M▼ 19.3%
8 positionsLocked2023Q4Dec 31
$533M▲ 4.2%
8 positionsLocked2023Q3Sep 30
$511M▼ 27.6%
8 positionsLocked
Showing 12 of 19