Capricorn Investment Group
Latest statistics and disclosures from Capricorn Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOBY, PL, QS, OTF, NVTS, and represent 93.51% of Capricorn Investment Group's stock portfolio.
- Added to shares of these 2 stocks: OTF (+$79M), HTFL (+$48M).
- Started 2 new stock positions in OTF, HTFL.
- Reduced shares in these 3 stocks: QS (-$34M), JOBY (-$24M), NVTS (-$8.5M).
- Capricorn Investment Group was a net buyer of stock by $61M.
- Capricorn Investment Group has $826M in assets under management (AUM), dropping by -1.72%.
- Central Index Key (CIK): 0001536261
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Portfolio Holdings for Capricorn Investment Group
Capricorn Investment Group holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 45.5 | $376M | -5% | 29M | 13.20 |
|
| Planet Labs Com Cl A (PL) | 17.0 | $141M | 7.1M | 19.72 |
|
|
| Quantumscape Corp. Com Cl A (QS) | 14.5 | $120M | -22% | 12M | 10.42 |
|
| Owl Rock Technology Finance Corp Common Stock (OTF) | 9.6 | $79M | NEW | 5.4M | 14.50 |
|
| Navitas Semiconductor Corp-a (NVTS) | 6.9 | $57M | -12% | 8.0M | 7.14 |
|
| Heartflow Common Stock (HTFL) | 5.8 | $48M | NEW | 1.7M | 28.99 |
|
| Ecofin US Renewables Infrastructure Rnew | 0.7 | $5.4M | 23M | 0.24 |
|
Past Filings by Capricorn Investment Group
SEC 13F filings are viewable for Capricorn Investment Group going back to 2021
- Capricorn Investment Group 2025 Q4 filed Feb. 17, 2026
- Capricorn Investment Group 2025 Q3 filed Nov. 14, 2025
- Capricorn Investment Group 2025 Q2 filed Aug. 12, 2025
- Capricorn Investment Group 2025 Q1 filed May 9, 2025
- Capricorn Investment Group 2024 Q4 filed Feb. 12, 2025
- Capricorn Investment Group 2024 Q3 filed Nov. 14, 2024
- Capricorn Investment Group 2024 Q2 filed Aug. 14, 2024
- Capricorn Investment Group 2024 Q1 filed May 13, 2024
- Capricorn Investment Group 2023 Q4 filed Feb. 15, 2024
- Capricorn Investment Group 2023 Q3 filed Nov. 14, 2023
- Capricorn Investment Group 2023 Q2 filed Aug. 14, 2023
- Capricorn Investment Group 2023 Q1 filed May 15, 2023
- Capricorn Investment Group 2022 Q4 filed Feb. 14, 2023
- Capricorn Investment Group 2022 Q3 filed Nov. 15, 2022
- Capricorn Investment Group 2022 Q1 filed Aug. 15, 2022
- Capricorn Investment Group 2022 Q2 restated filed Aug. 15, 2022