Capricorn Investment Group LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+21,887,320
(3638.6%)
New positions
4
Sold out positions
1
Turnover %
97.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Space Exploration Technologies Corp | 20,640,199 | NEW |
| Fervo Energy Company | 1,000,467 | NEW |
| XNDU | 134,190 | NEW |
| NVTS | 56,656 | 79.6% |
| TSLA | 50,472 | NEW |
| JOBY | 9,072 | 3.7% |
| QS | 8,224 | 10.5% |
| PL | 8,038 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| OTF | -11,493 | -16.5% |
| HTFL | -6,481 | -100.0% |
| Ecofin US Renewables Infrastructure PLC | -2,025 | -37.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|