Capricorn Investment Group LLC holds a concentrated book of 10 stocks worth $22.5B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Technologies Corp and trimmed Planet Labs PBC. Their largest long position is Space Exploration Technologies Corp at 92% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
8% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capricorn Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 9 / 10 | $31.7B |
| Integrated Wealth Concepts LLC | 9 / 10 | $87.3M |
| Clearstead Advisors, LLC | 9 / 10 | $42.4M |
| MORGAN STANLEY | 8 / 10 | $14.8B |
| BNP PARIBAS FINANCIAL MARKETS | 8 / 10 | $2.7B |
| ROYAL BANK OF CANADA | 8 / 10 | $2.5B |
| UBS Group AG | 8 / 10 | $2.3B |
| WELLS FARGO & COMPANY/MN | 8 / 10 | $1.5B |
Ranked by how many of Capricorn Investment Group LLC's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp COMMON STOCK | $20.6B | 120.80M | 91.8% | ▲New New position | |
| 2 | Fervo Energy Company COMMON STOCK | $1.0B | 34.23M | 4.4% | ▲New New position | |
| 3 | Joby Aviation COMMON STOCK | $254.0M | 28.47M | 1.1% | —Held | |
| 4 | Xanadu Quantum Technologies COMMON STOCK | $134.2M | 11.08M | 0.6% | ▲New New position | |
| 5 | Planet Labs COM CL A | $133.1M | 4.02M | 0.6% | ▼−25% Reduced · −1.3M sh | |
| 6 | Navitas Semiconductor COM | $127.8M | 7.13M | 0.6% | ▼−11% Reduced · −858K sh | |
| 7 | Quantumscape Corp. COM CL A | $86.9M | 11.50M | 0.4% | —Held | |
| 8 | Owl Rock Technology Finance Corp COMMON STOCK | $58.3M | 5.65M | 0.3% | ▼~0% Reduced · −1 sh | |
| 9 | Tesla Motors COMMON STOCK | $50.5M | 120.0K | 0.2% | ▲New New position | |
| 10 | Ecofin US Renewables Infrastructure PLC RNEW | $3.4M | 22.50M | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536261/holdings"
Use Arkolith to show Capricorn Investment Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.