CI

Capricorn Investment Group LLC

Concentrated strategySector-focusedMomentum follower

Total reported value

$601.5M

Reporting period: 2026-03-31 · Number of holdings: 7

Capricorn Investment Group LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $601.5M and a quarterly turnover rate of 35.4%.

Personality snowflake

Concentration
100
Portfolio Stability
35.4
Momentum/Contrarian
100
Sector conviction
100
Diversification
14
Sizing Uniformity
90.48

Recent moves

  • Add NVTS

    0.0%　$14.1M

  • Trim JOBY

    0.0%　-$130.9M

  • Trim HTFL

    -84.6%　-$41.7M

  • Add PL

    -25.0%　-$15.8M

  • Add OTF

    +3.8%　-$9.1M

  • Trim QS

    0.0%　-$41.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JOBYJoby Aviation, Inc.Stock-Industrials40.71%-4.79%—
2PLPlanet Labs PbcStock-Industrials20.79%+3.74%-25.00%
3QSQuantumscape CORPStock-Consumer Disc13.08%-1.42%—
4NVTSNavitas Semiconductor CORPStock-Other11.83%+4.92%—
5OTFBlue Owl Technology FinanceStock-Other11.61%+2.06%+3.82%
6HTFLHeartflow INCStock-Other1.08%-4.75%-84.55%
7✓ Ecofin US Renewables Infrastructure PLCStock-Other0.90%+0.25%—

Holding changes this quarter

Capricorn Investment Group LLC's most significant position changes for 2026-03-31: Trim: Heartflow INC (HTFL) — shares -84.55%; Trim: Planet Labs Pbc (PL) — shares -25.00%; Add: Blue Owl Technology Finance (OTF) — shares +3.82%.

Position changes disclosed by Capricorn Investment Group LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVTSNavitas Semiconductor CORP+4.9%—Unchanged
2PLPlanet Labs Pbc+3.7%-25.00%Trim
3OTFBlue Owl Technology Finance+2.1%+3.82%Add
4✓ Ecofin US Renewables Infrastructure PLC+0.3%—Unchanged
5QSQuantumscape CORP-1.4%—Unchanged
6HTFLHeartflow INC-4.8%-84.55%Trim
7JOBYJoby Aviation, Inc.-4.8%—Unchanged

FAQ

What is Capricorn Investment Group LLC and what type of investor is it?
Capricorn Investment Group LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $601.5M, spread across 7 disclosed positions.
What are Capricorn Investment Group LLC's largest equity positions?
Based on the latest 13F filing, Capricorn Investment Group LLC's top holdings by market value are: 1. Joby Aviation, Inc. (JOBY) — $244.9M (40.7%) 2. Planet Labs Pbc (PL) — $125.0M (20.8%) 3. Quantumscape CORP (QS) — $78.7M (13.1%) 4. Navitas Semiconductor CORP (NVTS) — $71.2M (11.8%) 5. Blue Owl Technology Finance (OTF) — $69.8M (11.6%)
What changes did Capricorn Investment Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Capricorn Investment Group LLC made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Heartflow INC (HTFL) — shares -84.55%; Trim: Planet Labs Pbc (PL) — shares -25.00%; Add: Blue Owl Technology Finance (OTF) — shares +3.82%
What sectors does Capricorn Investment Group LLC focus on?
Capricorn Investment Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 82.5% • Consumer Discretionary: 17.5%