Institutional
Capricorn Investment Group LLC
CIK 0001536261
$601.5M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Capricorn Investment Group LLC · Q1 2026
AI · grounded in 13F
Capricorn Investment Group LLC reduced its position in Heartflow HTFL by 84.551%. The fund also trimmed its holding in Planet Labs PL by 25.0%. Conversely, it accumulated more shares of Owl Rock Technology Finance Corp OTF, increasing the position by 3.8231%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation | $7.37 | 6.35% | -57.63% | -42.80% | $244.9M | 40.71% | — | HELD |
| 2 | PL | Planet Labs | $21.00 | 2.59% | 230.42% | 106.05% | $125.0M | 20.79% | — | HELD |
| 3 | QS | Quantumscape Corp. | $5.18 | 6.04% | -37.41% | -76.50% | $78.7M | 13.08% | — | HELD |
| 4 | NVTS | Navitas Semiconductor | $11.41 | 4.49% | 25.75% | -48.95% | $71.2M | 11.83% | — | HELD |
| 5 | OTF | Owl Rock Technology Finance Corp | $10.07 | 1.41% | -23.85% | -23.34% | $69.8M | 11.61% | — | HELD |
| 6 | HTFL | Heartflow | $25.37 | 5.18% | -17.90% | -23.98% | $6.5M | 1.08% | — | HELD |
| 7 | — | Ecofin US Renewables Infrastructure PLC | — | — | — | — | $5.4M | 0.90% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-062440. 13F discloses long positions only — shorts, foreign equities, and options are excluded.