Capricorn Investment Group LLC

Capricorn Investment Group LLC declares $20.8B in 2 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 92.3% of its $22.5B 13F portfolio. Largest positions: SpaceX (0.44% of the company) and Navitas (2.6% of the company). Over time: $20.8B in 2 of these companies for Q2 2026, against $139.1M in 1 for Q4 2021 (13F values as filed).

Performance of its AI picks

The AI-stock portfolio Capricorn Investment Group LLC declared for Q2 2026 (Form 13F), held unchanged, returned -11.9% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +118.8% (SMH +87.2%). Over three years, quarter after quarter: +127.3% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. SpaceX (SPCX): $20.6B, 120.8M shares, 0.44% of the company, 91.8% of its portfolio
2. Navitas (NVTS): $127.8M, 7.1M shares, 2.6% of the company, 0.57% of its portfolio; held since Q4 2021

By sector

• Cloud & AI giants: $20.6B, 99% of its AI holdings, 1 company
• Power, electrical & cooling: $127.8M, 1% of its AI holdings, 1 company

Other holders of this size

• CREDIT AGRICOLE S A: $20.7B in 157 of these companies
• FRED ALGER MANAGEMENT, LLC: $20.8B in 86 of these companies
• Mitsubishi UFJ Trust & Banking Corp: $20.6B in 180 of these companies
• SC US (TTGP), LTD.: $20.9B in 3 of these companies
• HighTower Advisors, LLC: $20.6B in 199 of these companies
• Winslow Capital Management, LLC: $21.0B in 33 of these companies
• WCM INVESTMENT MANAGEMENT, LLC: $20.5B in 38 of these companies
• Boston Partners: $21.1B in 69 of these companies

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