Capricorn Investment Group LLC
CIK 0001536261
Annualised vol
8.834018%
Beta
0.022182
HHI
8445.874404
Top-10 weight
100.0%
VaR 95%
0.05504%
VaR 99%
0.125998%
Max drawdown
25.774936%
Matched value
98.90935%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | COMMON STOCK | 84615Q103 | 20,640,198,965 | 91.78 | 1.2080182E8 |
| FRVO | Fervo Energy Company | COMMON STOCK | 31556c106 | 1,000,466,697 | 4.45 | 3.4227393E7 |
| JOBY | Joby Aviation | COMMON STOCK | G65163100 | 253,958,171 | 1.13 | 2.8470647E7 |
| XNDU | Xanadu Quantum Technologies | COMMON STOCK | 98390R102 | 134,190,317 | 0.6 | 1.1080951E7 |
| - | Planet Labs | COM CL A | 72703X106 | 133,079,433 | 0.59 | 4016886.0 |
| NVTS | Navitas Semiconductor | COM | 63942X106 | 127,846,387 | 0.57 | 7134285.0 |
| QS | Quantumscape Corp. | COM CL A | 74767V109 | 86,917,244 | 0.39 | 1.149699E7 |
| - | Owl Rock Technology Finance Corp | COMMON STOCK | 095924106 | 58,348,328 | 0.26 | 5648797.0 |
| - | Tesla Motors | COMMON STOCK | 88160R101 | 50,472,000 | 0.22 | 120000.0 |
| - | Ecofin US Renewables Infrastructure PLC | RNEW | 00BLPK443 | 3,375,000 | 0.02 | 2.25E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 22,488,852,542 | 10 | 8.834018 | 0.022182 | 25.774936 |
| 2026-03-31 | 2026-05-15 | 601,532,818 | 7 | 20.326189 | 0.213233 | 37.211531 |
| 2025-12-31 | 2026-02-17 | 825,994,530 | 7 | 22.635811 | 0.237311 | 37.927666 |
| 2025-09-30 | 2025-11-14 | 840,424,191 | 5 | 30.232031 | 0.326193 | 50.134899 |
| 2025-03-31 | 2025-05-09 | 462,889,267 | 7 | 29.942396 | 0.440934 | 42.798886 |
| 2024-12-31 | 2025-02-12 | 532,606,073 | 7 | 29.373101 | 0.494652 | 40.76532 |