Capricorn Investment Group LLC

CIK 0001536261 · Q2 2026

13F Equity AUM

$22.5B

+3638.6% QoQ

Positions

+3 QoQ

AUM Rank

#829

Top 7%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,776 · Top 21%

vs S&P -27.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 98.5%Top 10: 100.0%Top 20: 100.0%

Space Exploration Technologies Corp91.8%

Fervo Energy Company4.5%

JOBY-WT1.1%

Xanadu Quantum Technologies0.6%

PL0.6%

NVTS0.6%

QS0.4%

OTF0.3%

TSLA0.2%

Ecofin US Renewables Infrastructure PLC0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified96.8%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 0.58%Avg: 10.00%

0–0.5%

4(0.9%)

0.5–1%

3(1.8%)

1–3%

1(1.1%)

3–5%

1(4.5%)

5%+

1(91.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New4Increased0Decreased3Exited1

New Positions

Space Exploration Te…91.8%

+120.8M

Fervo Energy Company4.5%

+34.2M

Xanadu Quantum Techn…0.6%

+11.1M

TSLA0.2%

+120K

Decreased

PL0.6%

-1,338,961(-25%)

NVTS0.6%

-858,412(-11%)

OTF0.3%

-1(0%)

Exited

HTFL

-256,701

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...