Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Capricorn Investment Group LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Capricorn Investment Group LLC (CIK 1536261) reported $601.5M across 5 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: JOBY ($244.9M, 40.71%), PL ($125.0M, 20.79%), QS ($78.7M, 13.08%), NVTS ($71.2M, 11.83%), OTF ($69.8M, 11.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1JOBYJoby Aviation$244.9M40.71%28.5MHold
2PLPlanet Labs$125.0M20.79%5.4MTrimmed
3QSQuantumscape Corp.$78.7M13.08%11.5MHold
4NVTSNavitas Semiconductor$71.2M11.83%8.0MHold
5OTFOwl Rock Technology Finance Corp$69.8M11.61%5.6MAdded
6Heartflow$6.5M1.08%256,701Trimmed
7Ecofin US Renewables Infrastructure PLC$5.4M0.90%22.5MHold

Source: SEC Form 13F filings · as of 2026-03-31