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, NVTS, OTF, and represent 98.02% of Capricorn Investment Group's stock portfolio.
- Added to shares of these 1 stock: OTF.
- Reduced shares in these 2 stocks: PL (-$42M), HTFL (-$36M).
- Capricorn Investment Group was a net seller of stock by $-75M.
- Capricorn Investment Group has $602M in assets under management (AUM), dropping by -27.17%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joby Aviation Common Stock (JOBY) | 40.7 | $245M | 29M | 8.60 |
|
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| Planet Labs Com Cl A (PL) | 20.8 | $125M | -25% | 5.4M | 23.35 |
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| Quantumscape Corp. Com Cl A (QS) | 13.1 | $79M | 12M | 6.84 |
|
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| Navitas Semiconductor Corp-a (NVTS) | 11.8 | $71M | 8.0M | 8.91 |
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| Owl Rock Technology Finance Corp Common Stock (OTF) | 11.6 | $70M | +3% | 5.6M | 12.36 |
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| Heartflow Common Stock (HTFL) | 1.1 | $6.5M | -84% | 257k | 25.25 |
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| Ecofin US Renewables Infrastructure Rnew | 0.9 | $5.4M | 23M | 0.24 |
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Past Filings by Capricorn Investment Group
SEC 13F filings are viewable for Capricorn Investment Group going back to 2021
- Capricorn Investment Group 2026 Q1 filed May 15, 2026
- 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