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Capricorn Investment Group

Capricorn Investment Group Portfolio holdings

AUM $22.5B Turnover 45.45%
1-Year Est. Return 50.37%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+50.37%
3 Year Est. Return
+95.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5B
AUM Growth
+$21.9B
Cap. Flow
+$21.9B
Cap. Flow %
97.45%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
3
Closed
1
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$20.5B
2
FRVO icon
Fervo Energy
FRVO
+$1.24B
3
XNDU icon
Xanadu Quantum Technologies Class B
XNDU
+$183M
4
TSLA icon
Tesla
TSLA
+$47.7M

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
SPCX icon
1
SpaceX
SPCX
$1.9T
$20.6B 91.78%
+120,801,820
New +$20.5B
2026 Q2
0 quarters
FRVO icon
2
Fervo Energy
FRVO
$3.44B
$1B 4.45%
+34,227,393
New +$1.24B
2026 Q2
0 quarters
JOBY icon
3
Joby Aviation
JOBY
$5.43B
$254M 1.13%
28,470,647
– –
2021 Q4
18 quarters
XNDU icon
4
Xanadu Quantum Technologies Class B
XNDU
$795M
$134M 0.6%
+11,080,951
New +$183M
2026 Q2
0 quarters
PL icon
5
Planet Labs
PL
$5.06B
$133M 0.59%
4,016,886
-1,338,961
-25% -$49.5M
2021 Q4
18 quarters
NVTS icon
6
Navitas Semiconductor
NVTS
$2.58B
$128M 0.57%
7,134,285
-858,412
-11% -$16.4M
2021 Q4
18 quarters
QS icon
7
QuantumScape Corp
QS
$2.4B
$86.9M 0.39%
11,496,990
– –
2021 Q4
18 quarters
OTF icon
8
Blue Owl Technology Finance Corp
OTF
$4.28B
$58.3M 0.26%
5,648,797
-1
-0% -$11
2025 Q4
2 quarters
TSLA icon
9
Tesla
TSLA
$1.57T
$50.5M 0.22%
+120,000
New +$47.7M
2026 Q2
0 quarters
HTFL icon
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.