Capricorn Investment Group LLC
Net buyer this quarter
$22.5B
9
+$21.8B
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPCX | $20.6B | 91.78% | Not reported | New | Q2 2026 |
 FRVO | $1B | 4.45% | Not reported | New | Q2 2026 |
 JOBY | $254M | 1.13% | 2.89% | Not reported | Q4 2021 |
 XNDU | $134M | 0.60% | 3.72% | New | Q2 2026 |
 PL | $133M | 0.59% | 1.54% | -25.0% | Q4 2021 |
 NVTS | $128M | 0.57% | 3.89% | -10.7% | Q4 2021 |
 QS | $86.9M | 0.39% | 12.05% | Not reported | Q4 2021 |
 OTF | $58.3M | 0.26% | 1.23% | 0.0% | Q4 2025 |
 TSLA | $50.5M | 0.22% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| JOBY | $245M | 40.71% | 2.90% | Not reported | Q4 2021 |
| PL | $125M | 20.79% | 2.06% | -25.0% | Q4 2021 |
| QS | $78.7M | 13.08% | 12.05% | Not reported | Q4 2021 |
| NVTS | $71.2M | 11.83% | 4.36% | Not reported | Q4 2021 |
| OTF | $69.8M | 11.61% | 1.23% | +3.8% | Q4 2025 |
 HTFL | $6.48M | 1.08% | 0.30% | -84.6% | Q4 2025 |
| Q4 2025 | |||||
| JOBY | $376M | 45.50% | 3.11% | -6.0% | Q4 2021 |
| PL | $141M | 17.05% | 2.75% | Not reported | Q4 2021 |
| QS | $120M | 14.50% | 12.05% | -22.3% | Q4 2021 |
| OTF | $78.9M | 9.55% | 1.17% | New | Q4 2025 |
| NVTS | $57.1M | 6.91% | 4.36% | -13.0% | Q4 2021 |
| HTFL | $48.2M | 5.83% | 1.95% | New | Q4 2025 |
| Q3 2025 | |||||
| JOBY | $494M | 58.74% | 3.46% | -25.0% | Q4 2021 |
| QS | $182M | 21.69% | 15.50% | Not reported | Q4 2021 |
| PL | $92.7M | 11.03% | 2.75% | Not reported | Q4 2021 |
| NVTS | $66.3M | 7.89% | 5.00% | Not reported | Q4 2021 |