CAPRICORN INVESTMENT GROUP LLC
Q2 2026 Form 13-F
PALO ALTO, CALIFORNIA
CIK 0001536261
· CRD 147417
· SEC-registered investment adviser
Consolidated report · includes
6 managers
since Q4 2021
$22.5B Reported Value Total
CAPRICORN INVESTMENT GROUP LLC reports 34 total accounts under management (AUM). There are 33 discretionary accounts valued at $13,758,605,189, and 1 non-discretionary accounts valued at $5,094,256,318.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
43 funds
· $13.7B gross asset value
Private Equity Fund: $9.5B · Venture Capital Fund: $3.6B · Other: $527.7M · Hedge Fund: $99.0M
Source: Form ADV filed 2026-09-18
Reported value
$22.5B
Quarter over quarter
+19.8%
Holdings
10
Top-10 concentration
100.0%
Reports holdings for
- Capricorn-Libra Partners, LLC (not a 13F filer in our records) · since Q4 2021 · declared by one filing
- SIF Partners, LLC (not a 13F filer in our records) · since Q4 2021 · declared by one filing
- TIF Partners II, LLC (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- TIF Partners, LLC (not a 13F filer in our records) · since Q4 2021 · declared by one filing
- TIGF Partners II, LLC (not a 13F filer in our records) · since Q2 2026 · declared by one filing
- TIGF Partners, LLC (not a 13F filer in our records) · since Q4 2021 · declared by one filing
Key People
Form ADV owners & control persons
Jeffrey Stuart Skoll
SETTLOR AND TRUSTEE
William Bernard Orum
MEMBER
Ion Yadigaroglu
MEMBER/MANAGING PRINCIPAL
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $22.5B |
| Positions | 10 |
| Change in reported value | +3638.6% |
| New positions | 4 |
| Exited positions | 1 |
| Position turnover | 45.5% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
10 | $22.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
7 | $601.5M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
7 | $826.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5 | $840.4M |
|
Q2 2025 13F
Filed Aug 12, 2025
|
5 | $610.1M |
|
Q1 2025 13F
Filed May 9, 2025
|
7 | $462.9M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
7 | $532.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
8 | $406.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
8 | $391.3M |
|
Q1 2024 13F
Filed May 13, 2024
|
8 | $429.7M |
|
Q4 2023 13F
Filed Feb 15, 2024
|
8 | $532.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
8 | $511.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $706.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
9 | $464.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
8 | $325.4M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
8 | $445.2M |
|
Q2 2022 13F
Filed Jul 14, 2022
|
13 | $453.3M |
|
Q1 2022 13F
Filed Aug 15, 2022
|
14 | $853.3M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
13 | $1.2B |
Top 10 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | $20.6B | 91.78% |
| 2 | FRVO Fervo Energy Company | $1.0B | 4.45% |
| 3 | JOBY Joby Aviation | $254.0M | 1.13% |
| 4 | XNDU Xanadu Quantum Technologies | $134.2M | 0.6% |
| 5 | PL Planet Labs | $133.1M | 0.59% |
| 6 | NVTS Navitas Semiconductor | $127.8M | 0.57% |
| 7 | QS Quantumscape Corp. | $86.9M | 0.39% |
| 8 | OTF Owl Rock Technology Finance Corp | $58.3M | 0.26% |
| 9 | TSLA Tesla Motors | $50.5M | 0.22% |
| 10 | 00BLPK443 Ecofin US Renewables Infrastructure PLC | $3.4M | 0.02% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.