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Capricorn Investment Group LLC
upravljavec premoženja · portfelj $22.5 mrd. · 10 pozicij · poročilo na dan 30.06.2026
Pozicije v Delnicah poročilo za 30.06.2026, oddano 14.08.2026; sprememba — v primerjavi z 31.03.2026 · 11
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 120 801 820 | $20.6 mrd. | 91.78% | nova |
| Fervo Energy Company Class A US:FRVO | 34 227 393 | $1.00 mrd. | 4.45% | nova |
| Joby Aviation CUSIP G65163100 | 28 470 647 | $254 mio. | 1.13% | — |
| Xanadu Quantum Technologies… US:XNDU | 11 080 951 | $134 mio. | 0.60% | nova |
| Planet Labs PBC US:PL | 4 016 886 | $133 mio. | 0.59% | −1 338 961 |
| Navitas Semiconductor Corp US:NVTS | 7 134 285 | $128 mio. | 0.57% | −858 412 |
| QuantumScape Corporation Cla… US:QS | 11 496 990 | $86.9 mio. | 0.39% | — |
| Blue Owl Technology Finance… US:OTF | 5 648 797 | $58.3 mio. | 0.26% | −1 |
| Tesla, Inc. US:TSLA | 120 000 | $50.5 mio. | 0.22% | nova |
| Ecofin US Renewables Infrast… CUSIP 00BLPK443 | 22 500 000 | $3.38 mio. | 0.02% | — |
| Heartflow, Inc. US:HTFL | 0 (bilo je 256 701) | — | — | prodana |
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