Fund Universe

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☆Capricorn Investment Group LLC

CIK 0001536261 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
22,489
Positions
10
Turnover
0.97
Top-10 wt
100%
Herfindahl
0.845
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 11 positions · portfolio value $22,489M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPCX funds › Space Exploration Technologies Corp NEW — 91.8% +91.8% 20,640.2 120,801,820 +120,801,820 0 —
☆FRVO funds › Fervo Energy Company NEW — 4.4% +4.4% 1,000.5 34,227,393 +34,227,393 0 —
☆JOBY funds › Joby Aviation HOLD — 1.1% -39.6% 254.0 28,470,647 +0 0 —
☆XNDU funds › Xanadu Quantum Technologies NEW — 0.6% +0.6% 134.2 11,080,951 +11,080,951 0 —
☆PL funds › Planet Labs TRIM — 0.6% -20.2% 133.1 4,016,886 -1,338,961 0 —
☆NVTS funds › Navitas Semiconductor TRIM — 0.6% -11.3% 127.8 7,134,285 -858,412 0 —
☆QS funds › Quantumscape Corp. HOLD — 0.4% -12.7% 86.9 11,496,990 +0 0 —
☆OTF funds › Owl Rock Technology Finance Corp TRIM — 0.3% -11.4% 58.3 5,648,797 -1 0 —
☆TSLA funds › Tesla Motors NEW — 0.2% +0.2% 50.5 120,000 +120,000 0 —
☆CUSIP:00BLPK443 funds › Ecofin US Renewables Infrastructure PLC HOLD — 0.0% -0.9% 3.4 22,500,000 +0 0 —
☆HTFL funds › Heartflow EXIT — 0.0% -1.1% 0.0 0 -256,701 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 22,489 10 0.97 100% 0.845 0.000 — left
2026Q1 602 7 0.11 100% 0.254 0.889 — in
2025Q4 826 7 0.21 100% 0.274 0.770 — in
2025Q3 840 5 0.09 100% 0.410 0.906 — in
2025Q2 610 5 0.12 100% 0.474 0.878 — entered
2025Q1 463 7 0.00 100% 0.427 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status