Capricorn Investment Group LLC — 13F Holdings & Portfolio
CIK 1536261 · latest 13F-HR filed 2026-05-15
Capricorn Investment Group LLC manages $601.5M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JOBY (40.71%), PL (20.79%), QS (13.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$601.5M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- Joby Aviation-$130.9M -34.8%
- Heartflow-$41.7M -86.5%
- Quantumscape Corp.-$41.1M -34.3%
- Planet Labs-$15.8M -11.2%
- Owl Rock Technology Finance Corp-$9.1M -11.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Joby Aviation | JOBY | G65163100 | $244.9M | 40.71% | 28,470,647 | SH |
| 2 | Planet Labs | PL | 72703X106 | $125.0M | 20.79% | 5,355,847 | SH |
| 3 | Quantumscape Corp. | QS | 74767V109 | $78.7M | 13.08% | 11,496,990 | SH |
| 4 | Navitas Semiconductor | NVTS | 63942X106 | $71.2M | 11.83% | 7,992,697 | SH |
| 5 | Owl Rock Technology Finance Corp | OTF | 095924106 | $69.8M | 11.61% | 5,648,798 | SH |
| 6 | Heartflow | HTFL | 42238D107 | $6.5M | 1.08% | 256,701 | SH |
| 7 | Ecofin US Renewables Infrastructure PLC | — | 00BLPK443 | $5.4M | 0.90% | 22,500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $601.5M | 7 | 0001104659-26-062440 |
| 2025-12-31 | 2026-02-17 | $826.0M | 7 | 0001104659-26-016033 |
| 2025-09-30 | 2025-11-14 | $840.4M | 5 | 0001104659-25-112041 |