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CIK: 0001536261
Total reported value
$22.5B
$22.5B
7 檔
2.6%
During the Q1 2026 filing period, Capricorn Investment Group LLC (CIK: 0001536261) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $22.5B across 7 reported positions.
In Q1 2026, Capricorn Investment Group LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 40.71% | -39.58% | — | |
| 2 | PL | Planet Labs Pbc | Stock-Industrials | 20.79% | -20.20% | -25.00% | |
| 3 | QS | Quantumscape CORP | Stock-Consumer Disc | 13.08% | -12.69% | — | |
| 4 | NVTS | Navitas Semiconductor CORP | Stock-Other | 11.83% | -11.26% | — | |
| 5 | OTF | Blue Owl Technology Finance | Stock-Other | 11.61% | -11.35% | +3.82% | |
| 6 | HTFL | Heartflow Inc | Stock-Other | 1.08% | -1.08% | EXIT | |
| 7 | ✓ | Ecofin US Renewables Infrastructure PLC | Stock-Other | 0.90% | -0.88% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVTS | Navitas Semiconductor CORP | +4.9% | — | Unchanged |
| 2 | PL | Planet Labs Pbc | +3.7% | -25.00% | Trim |
| 3 | OTF | Blue Owl Technology Finance | +2.1% | +3.82% | Add |
| 4 | ✓ | Ecofin US Renewables Infrastructure PLC | +0.3% | — | Unchanged |
| 5 | QS | Quantumscape CORP | -1.4% | — | Unchanged |
| 6 | HTFL | Heartflow Inc | -4.8% | -84.55% | Trim |
| 7 | JOBY | Joby Aviation, Inc. | -4.8% | — | Unchanged |
According to official SEC Form 13F filings, Capricorn Investment Group LLC reported a total U.S. public equity portfolio value of $22.5B across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JOBY, PL, QS) accounted for 2.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
PL
前期市值: $140.8M
During Q1 2026, Capricorn Investment Group LLC's top holdings by market value included JOBY (40.7%)、PL (20.8%)、QS (13.1%). The largest single position, JOBY, represented 40.7% of total portfolio value.
In Q1 2026, Capricorn Investment Group LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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