§ 13F · FUND PROFILE
Capricorn Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $610.1T (13F)Positions · 5Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$826.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation | 28.47M | $375.8T | 45.5% | NEW |
| 2 | PL | Planet Labs | 7.14M | $140.8T | 17.0% | NEW |
| 3 | QS | Quantumscape Corp. | 11.50M | $119.8T | 14.5% | NEW |
| 4 | OTF | Owl Rock Technology Finance Corp | 5.44M | $78.9T | 9.6% | NEW |
| 5 | NVTS | Navitas Semiconductor | 7.99M | $57.1T | 6.9% | NEW |
| 6 | HTFL | Heartflow | 1.66M | $48.2T | 5.8% | NEW |
| 7 | — | Ecofin US Renewables Infrastructure PLC | 22.50M | $5.4T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPRICORN SIGNAL
AC read
Capricorn Investment Group LLC is a Other fund managing $610080.8 trillion in assets. The fund runs a focused portfolio of just 5 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed