13F-HR filed by Capricorn Investment Group LLC
Capricorn Investment Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 10 holding rows worth $22,488,852,542.
- Accession
- 0001104659-26-096768
- Filer
- CIK 1536261
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 10 entries on the cover page, a total value of $22,488,852,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,488,852,542 with VALUE read as dollars as filed, 13F file number 028-22216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapricorn-Libra Partners, LLC
- included managerTIF Partners, LLC
- included managerTIGF Partners, LLC
- included managerSIF Partners, LLC
- included managerTIF Partners II, LLC
- included managerTIGF Partners II, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 120,801,820 | $20,640,198,965 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 34,227,393 | $1,000,466,697 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,470,647 | $253,958,171 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 11,080,951 | $134,190,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,016,886 | $133,079,433 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,134,285 | $127,846,387 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,496,990 | $86,917,244 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 5,648,797 | $58,348,328 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 120,000 | $50,472,000 | dollars as filed | |
| Ecofin US Renewables Infrastructure PLC | 00BLPK443 | RNEW | 22,500,000 | $3,375,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096768 | this filing | 2026-08-14 | acceptance time not in the bulk data set |