Capricorn Investment Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capricorn Investment Group LLC reported 8 stock positions worth $391.3 million. Its top holding was Joby Aviation (JOBY) at 47.0% of the portfolio, followed by Quantumscape (QS, 18.6%) and Tesla (TSLA, 9.9%). Compared with Q1 2024, it reduced 1. The biggest sale was Navitas Semiconductor (NVTS, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001536261
- Portfolio Value
- $391.3M (Q2 2024)
- SEC Filing
- 0001104659-24-089460 ↗ filed Aug 14, 2024
Holdings Value
Holdings 8 stocks · $391.3M
| JOBY Joby Aviation Inc. | 47.04% | 40,360,591 | $184.1M | No change |
| QS Quantumscape Corp. | 18.60% | 14,794,635 | $72.8M | No change |
| TSLA Tesla Inc. | 9.92% | 196,193 | $38.8M | No change |
| NVTS Navitas Semiconductor Corp. | 9.52% | 9,181,581 | $37.2M | Reduce -2.8% |
| SEDA SDCL Edge Acquisition Corp. Class A | 5.62% | 2,000,000 | $22.0M | No change |
| PL Planet Labs PBC | 3.39% | 7,141,130 | $13.3M | No change |
| Ecofin US Renewables Infrastructure PLC | 2.99% | 22,500,000 | $11.7M | No change |
| OBDC Blue Owl Capital Corp. | 2.92% | 743,794 | $11.4M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| NVTS Navitas Semiconductor Corp. | Reduce -2.8% | 9.52% | −0.96 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $22.5B | SPCX, FRVO, JOBY, XNDU, PL |
| Q1 2026 | 7 | $601.5M | JOBY, PL, QS, NVTS, OTF |
| Q4 2025 | 7 | $826.0M | JOBY, PL, QS, OTF, NVTS |
| Q3 2025 | 5 | $840.4M | JOBY, QS, PL, NVTS, Ecofin US Renewables Infrastructure PLC |
| Q2 2025 | 5 | $610.1M | JOBY, QS, NVTS, PL, Ecofin US Renewables Infrastructure PLC |
| Q1 2025 | 7 | $462.9M | JOBY, QS, TSLA, PL, NVTS |
| Q4 2024 | 7 | $532.6M | JOBY, QS, TSLA, NVTS, PL |
| Q3 2024 | 8 | $406.4M | JOBY, QS, TSLA, SEDA, NVTS |
| Q2 2024 | 8 | $391.3M | JOBY, QS, TSLA, NVTS, SEDA |
| Q1 2024 | 8 | $429.7M | JOBY, QS, NVTS, TSLA, SEDA |