Capricorn Investment Group LLC
Portfolio value QoQ: +3638.6% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.57% Est. buys $21,825,327,979 · sells $66,223,873
Median holding: 4.5 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held
Performance vs S&P 500
Annualized: +97.1% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 10 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $20,640,198,965 | 91.78% | 120,801,820 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556c106) | $1,000,466,697 | 4.45% | 34,227,393 | Up ×1 | |||
| JOBY | $253,958,171 | 1.13% | 28,470,647 | $9,071,757 | |||
| Unknown issuer (CUSIP: 98390R102) | $134,190,317 | 0.60% | 11,080,951 | Up ×1 | |||
| PL | $133,079,433 | 0.59% | 4,016,886 | $8,038,418 | Down ×2 | ||
| NVTS | $127,846,387 | 0.57% | 7,134,285 | $56,656,661 | Down ×1 | ||
| QS | $86,917,244 | 0.39% | 11,496,990 | $8,224,263 | |||
| OTF | $58,348,328 | 0.26% | 5,648,797 | $-11,493,012 | Down ×1 | ||
| TSLA | $50,472,000 | 0.22% | 120,000 | ||||
| Unknown issuer (CUSIP: 00BLPK443) | $3,375,000 | 0.02% | 22,500,000 | $-2,025,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $20,640,198,965 | 120,801,820 | 91.78% |
| Unknown issuer (CUSIP: 31556c106) | $1,000,466,697 | 34,227,393 | 4.45% |
| Unknown issuer (CUSIP: 98390R102) | $134,190,317 | 11,080,951 | 0.60% |
| TSLA | $50,472,000 | 120,000 | 0.22% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.