§ 13F · FUND PROFILE
Capricorn Investment Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $610M (13F)Positions · 5Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation | 28.47M | $245M | 40.7% | ±0% |
| 2 | PL | Planet Labs | 5.36M | $125M | 20.8% | −25% |
| 3 | QS | Quantumscape Corp. | 11.50M | $79M | 13.1% | ±0% |
| 4 | NVTS | Navitas Semiconductor | 7.99M | $71M | 11.8% | ±0% |
| 5 | OTF | Owl Rock Technology Finance Corp | 5.65M | $70M | 11.6% | +4% |
| 6 | HTFL | Heartflow | 257K | $6M | 1.1% | −85% |
| 7 | — | Ecofin US Renewables Infrastructure PLC | 22.50M | $5M | 0.9% | ±0% |
§ 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 $610 million 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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