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CIG

Capricorn Investment Group Portfolio holdings

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

Top Buys

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

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$49.5M
2
NVTS icon
Navitas Semiconductor
NVTS
+$16.4M
3
HTFL
Heartflow Inc
HTFL
+$6.48M
4
OTF
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
SPCX
1
SpaceX
SPCX
$1.95T
$20.6B 91.78%
+120,801,820
New +$20.5B
FRVO
2
Fervo Energy
FRVO
$5.35B
$1B 4.45%
+34,227,393
New +$1.24B
JOBY icon
3
Joby Aviation
JOBY
$6.67B
$254M 1.13%
28,470,647
– –
XNDU
4
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$134M 0.6%
+11,080,951
New +$183M
PL icon
5
Planet Labs
PL
$6.59B
$133M 0.59%
4,016,886
-1,338,961
-25% -$49.5M
NVTS icon
6
Navitas Semiconductor
NVTS
$3.08B
$128M 0.57%
7,134,285
-858,412
-11% -$16.4M
QS icon
7
QuantumScape Corp
QS
$3.37B
$86.9M 0.39%
11,496,990
– –
OTF
8
Blue Owl Technology Finance Corp
OTF
$5.21B
$58.3M 0.26%
5,648,797
-1
-0% -$11
TSLA icon
9
Tesla
TSLA
$1.4T
$50.5M 0.22%
+120,000
New +$47.7M
HTFL
10
Heartflow Inc
HTFL
$4.25B
– –
-256,701
Closed -$6.48M

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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.