Capricorn Investment Group LLC — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Capricorn Investment Group LLC maintained a portfolio of 7 distinct positions. The fund also reduced its exposure to Heartflow by 84.6%.
Position History hover any row below to update
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Capricorn Investment Group LLC Palo Alto, CA Investment Firm / Family Office AUM $602M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
JOBY (40.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JOBY
Joby Aviation
Industrials 40.71% 45.50% #1
Prev: #1
7.0
—
no change no change
P
S
28,470,647 $244,886,414 2021 Q4 13F Filing 2026-03-31 2026-05-15
PL
Planet Labs
Industrials 20.79% 17.05% #2
Prev: #2
5.5
—
-1,785,283 -25.0%
P
S
5,355,847 $125,041,015 2021 Q4 13F Filing 2026-03-31 2026-05-15
QS
Quantumscape Co...
Consumer Cyclical 13.08% 14.50% #3
Prev: #3
6.0
—
no change no change
P
S
11,496,990 $78,692,981 2021 Q4 13F Filing 2026-03-31 2026-05-15
NVTS
Navitas Semicon...
Technology 11.83% 6.91% #4 1
Prev: #5
5.5
—
no change no change
P
S
7,992,697 $71,189,726 2021 Q4 13F Filing 2026-03-31 2026-05-15
OTF
Owl Rock Techno...
Financial Services 11.61% 9.55% #5 1
Prev: #4
5.0
—
208,007 3.8%
P
S
5,648,798 $69,841,340 2025 Q4 13F Filing 2026-03-31 2026-05-15
HTFL
Heartflow
Healthcare 1.08% 5.83% #6
Prev: #6
0.4
—
-1,404,900 -84.6%
P
S
256,701 $6,481,342 2025 Q4 13F Filing 2026-03-31 2026-05-15
N/A
Ecofin US Renew...
Unknown 0.90% 0.65% #7
Prev: #7
1.4
—
no change no change
P
S
22,500,000 $5,400,000 — 13F Filing 2026-03-31 2026-05-15
Showing 1-7 of 7 holdings

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