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Capricorn Investment Group LLC - Portfolio Stock Holdings

Capricorn Investment Group LLC disclosed 9 stock positions in a recent SEC 13F filing. $21,485,127,567 of stock holdings were filed, with the largest holdings including SPCX, JOBY, and XNDU. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $18,852,861,507 and has 46 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

9

Est. Stock Holding Value:

$21,485,127,567

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Capricorn Investment Group LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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