Capricorn Investment Group LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 98.9%; sector active share 86.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 93.5% | $21,027,236,569 |
| Utilities | 4.4% | $1,000,466,697 |
| Technology | 1.2% | $262,036,703 |
| Consumer Cyclical | 0.6% | $137,389,244 |
| Financial Services | 0.3% | $58,465,048 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HTFL | Heartflow, Inc. | 256,701 | $6,245,535 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 120,801,820 | $20,640,198,965 | 91.79% | |
| FRVO |
Fervo Energy Co
Utilities
|
NEW | 34,227,393 | $1,000,466,697 | 4.45% | |
| JOBY |
Joby Aviation, Inc.
Industrials
|
Held | 28,470,647 | $253,958,171 | 1.13% | |
| XNDU |
Xanadu Quantum Technologies Ltd
Technology
|
NEW | 11,080,951 | $134,190,316 | 0.60% | |
| PL |
Planet Labs PBC
Industrials
|
Reduced | 4,016,886 | $133,079,433 | 0.59% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Reduced | 7,134,285 | $127,846,387 | 0.57% | |
| QS |
QuantumScape Corp
Consumer Cyclical
|
Held | 11,496,990 | $86,917,244 | 0.39% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Reduced | 5,648,797 | $58,465,048 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 120,000 | $50,472,000 | 0.22% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.