Capricorn Investment Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Capricorn Investment Group LLC reported 7 stock positions worth $601.5 million. Its top holding was Joby Aviation (JOBY) at 40.7% of the portfolio, followed by Planet Labs PBC (PL, 20.8%) and Quantumscape (QS, 13.1%). Compared with Q4 2025, it added to 1 and reduced 2. The biggest buy was Blue Owl Technology Finance (OTF, shares +4%) and the biggest sale Heartflow (HTFL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001536261
- Portfolio Value
- $601.5M (Q1 2026)
- SEC Filing
- 0001104659-26-062440 ↗ filed May 15, 2026
Holdings Value
Holdings 7 stocks · $601.5M
| JOBY Joby Aviation Inc. | 40.71% | 28,470,647 | $244.9M | No change |
| PL Planet Labs PBC | 20.79% | 5,355,847 | $125.0M | Reduce -25.0% |
| QS Quantumscape Corp. | 13.08% | 11,496,990 | $78.7M | No change |
| NVTS Navitas Semiconductor Corp. | 11.83% | 7,992,697 | $71.2M | No change |
| OTF Blue Owl Technology Finance | 11.61% | 5,648,798 | $69.8M | Add +3.8% |
| HTFL Heartflow Inc. | 1.08% | 256,701 | $6.5M | Reduce -84.5% |
| Ecofin US Renewables Infrastructure PLC | 0.90% | 22,500,000 | $5.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| OTF Blue Owl Technology Finance | Add +3.8% | 11.61% | +2.06 |
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 |