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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

JOBY$244.9MPL$125.0MQS$78.7MNVTS$71.2MOTF$69.8MCL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1JOBYJoby Aviation$7.376.35%-57.63%-42.80%$244.9M40.71%HELD
2PLPlanet Labs$21.002.59%230.42%106.05%$125.0M20.79%HELD
3QSQuantumscape Corp.$5.186.04%-37.41%-76.50%$78.7M13.08%HELD
4NVTSNavitas Semiconductor$11.414.49%25.75%-48.95%$71.2M11.83%HELD
5OTFOwl Rock Technology Finance Corp$10.071.41%-23.85%-23.34%$69.8M11.61%HELD
6HTFLHeartflow$25.375.18%-17.90%-23.98%$6.5M1.08%HELD
7Ecofin US Renewables Infrastructure PLC$5.4M0.90%HELD

Source: SEC EDGAR · accession 0001104659-26-062440. 13F discloses long positions only — shorts, foreign equities, and options are excluded.