Institutional Fund
Capricorn Investment Group LLC
New York, NYCIK 15362615 filings on record
Portfolio Value
$601.53M
Q1 2026
Holdings
7
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-27.2%
from $825.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Joby Aviation Inc40.7%
- Planet Labs Pbc20.8%
- Quantumscape Corp13.1%
- Navitas Semiconductor Corp11.8%
- Blue Owl Technology Fin Corp11.6%
- Heartflow Inc1.1%
- Other0.9%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Joby Aviation Inc | 28.47M | $244.89M | 40.7% | 0 | Held |
| 2 | Planet Labs Pbc | 5.36M | $125.04M | 20.8% | −1.79M | Reduced |
| 3 | Quantumscape Corp | 11.50M | $78.69M | 13.1% | 0 | Held |
| 4 | Navitas Semiconductor Corp | 7.99M | $71.19M | 11.8% | 0 | Held |
| 5 | Blue Owl Technology Fin Corp | 5.65M | $69.84M | 11.6% | +208.0K | Added |
| 6 | Heartflow Inc | 256.7K | $6.48M | 1.1% | −1.40M | Reduced |
| 7 | Ecofin Us Renewables Infrastructure PLC | 22.50M | $5.40M | 0.9% | 0 | Held |