Capricorn Investment Group Portfolio holdings
Capricorn Investment Group is an impact investing firm founded by Jeff Skoll, the first president of eBay, who is also a philanthropist, particularly through the Skoll Foundation. It started in 2000 as a partnership between Skoll, the Skoll Foundation endowment and the Skoll Fund, and it has since taken on outside clients; it still manages the foundation's capital. Its approach rests on the idea that investing for measurable social and environmental good can also improve long-term, risk-adjusted returns. It acts as outsourced chief investment officer for mission-driven investors, runs a private equity fund that seeds new asset managers, and backs climate-focused deep technology companies through venture capital funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$20.5B |
| 2 |
Fervo Energy
FRVO
|
+$1.24B |
| 3 |
Xanadu Quantum Technologies Class B
XNDU
|
+$183M |
| 4 |
Tesla
TSLA
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Labs
PL
|
+$49.5M |
| 2 |
Navitas Semiconductor
NVTS
|
+$16.4M |
| 3 |
Heartflow Inc
HTFL
|
+$6.48M |
| 4 |
Blue Owl Technology Finance Corp
OTF
|
+$11 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 93.5% |
| 2 | Utilities | 4.45% |
| 3 | Technology | 1.17% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SpaceX
SPCX
$1.9T
| $20.6B | 91.78% |
+120,801,820
| New | +$20.5B |
2026 Q2
0 quarters
|
|
|
2
Fervo Energy
FRVO
$3.44B
| $1B | 4.45% |
+34,227,393
| New | +$1.24B |
2026 Q2
0 quarters
|
|
3
Joby Aviation
JOBY
$5.43B
| $254M | 1.13% |
28,470,647
| – | – |
2021 Q4
18 quarters
|
|
|
4
Xanadu Quantum Technologies Class B
XNDU
$795M
| $134M | 0.6% |
+11,080,951
| New | +$183M |
2026 Q2
0 quarters
|
|
|
5
Planet Labs
PL
$5.06B
| $133M | 0.59% |
4,016,886
-1,338,961
| -25% | -$49.5M |
2021 Q4
18 quarters
|
|
|
6
Navitas Semiconductor
NVTS
$2.58B
| $128M | 0.57% |
7,134,285
-858,412
| -11% | -$16.4M |
2021 Q4
18 quarters
|
|
7
QuantumScape Corp
QS
$2.4B
| $86.9M | 0.39% |
11,496,990
| – | – |
2021 Q4
18 quarters
|
|
|
8
Blue Owl Technology Finance Corp
OTF
$4.28B
| $58.3M | 0.26% |
5,648,797
-1
| -0% | -$11 |
2025 Q4
2 quarters
|
|
|
9
Tesla
TSLA
$1.57T
| $50.5M | 0.22% |
+120,000
| New | +$47.7M |
2026 Q2
0 quarters
|
|
|
10
Heartflow Inc
HTFL
$5.21B
| – | – |
-256,701
| Closed | -$6.48M | – |
|
Similar funds
Capricorn Investment Group's Q2 2026 Portfolio in Review
As of Q2 2026, Capricorn Investment Group held 11 positions worth $22.5B, up 3,639% from $602M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capricorn Investment Group deployed $21.9B of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was SpaceX: 120,801,820 shares worth $20.6B.
By sector, the portfolio is most concentrated in Industrials at 94% of assets, up from 61% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Planet Labs, an estimated $49.5M trimmed.
- Capricorn Investment Group's largest Q2 2026 buy was SpaceX: 120,801,820 shares worth $20.6B.
- Capricorn Investment Group's biggest Q2 2026 reduction was Planet Labs, cutting an estimated $49.5M.
- Capricorn Investment Group fully exited Heartflow Inc in Q2 2026, selling an estimated $6.48M.
- Capricorn Investment Group's ten largest holdings make up 100% of its $22.5B portfolio in Q2 2026.
- Capricorn Investment Group opened 4 new positions and closed 1 in Q2 2026.
- Capricorn Investment Group's portfolio value rose 3,639% quarter-over-quarter to $22.5B.
Based on Capricorn Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.