Capricorn Investment Group LLC
13F Reported Value
ⓘ$601.5M
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capricorn Investment Group LLC disclosed 7 positions worth $601.5M in its Form 13F-HR for Q1 2026, led by $JOBY (Joby Aviation, Inc.) at 40.7% of the equity portfolio, followed by $PL and $QS. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from Capricorn Investment Group LLC’s Form 13F-HR filing with the SEC under CIK 1536261.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 28.7#2,433
Quality
$244.9M28,470,647 sh - 42.2#1,857
Quality
$125.0M5,355,847 sh - —
Quality
$78.7M11,496,990 sh - 10.5
Quality
$71.2M7,992,697 sh - $69.8M5,648,798 sh
- 45.3
Quality
$6.5M256,701 sh Ecofin US Renewables Infrastructure PLC
—Quality
$5.4M22,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Joby Aviation, Inc.$JOBY | 28.7#2,433 | $244.9M | 28,470,647 |
 Planet Labs PBC$PL | 42.2#1,857 | $125.0M | 5,355,847 |
 QuantumScape Corp$QS | — | $78.7M | 11,496,990 |
 Navitas Semiconductor Corp$NVTS | 10.5 | $71.2M | 7,992,697 |
 Blue Owl Technology Finance Corp.$OTF | — | $69.8M | 5,648,798 |
 Heartflow, Inc.$HTFL | 45.3 | $6.5M | 256,701 |
| Ecofin US Renewables Infrastructure PLC | — | $5.4M | 22,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capricorn Investment Group LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Technology
$274.9M
Industrials
$244.9M
Other
$75.2M
Healthcare
$6.5M
Full Holdings — Capricorn Investment Group LLC (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $JOBY | Joby Aviation, Inc. | $244.9M | 40.7% | +0% | 28.7 |
| 2 | $PL | Planet Labs PBC | $125.0M | 20.8% | -25% | 42.2 |
| 3 | $QS | QuantumScape Corp | $78.7M | 13.1% | +0% | — |
| 4 | $NVTS | Navitas Semiconductor Corp | $71.2M | 11.8% | +0% | 10.5 |
| 5 | $OTF | Blue Owl Technology Finance Corp. | $69.8M | 11.6% | +4% | — |
| 6 | $HTFL | Heartflow, Inc. | $6.5M | 1.1% | -85% | 45.3 |
| 7 | — | Ecofin US Renewables Infrastructure PLC | $5.4M | 0.9% | +0% | — |
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