Capricorn Investment Group Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$601.5M

Q ending 2026-03-31

Prior quarter

$826.0M

Q ending 2025-12-31

Change

-27.2% QoQ · +30.0% YoY

Positions

reported holdings

Largest positions

All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Joby Aviation		Shares	$244.9M	28.5M
Planet Labs	PL	Shares	$125.0M	5.4M
Quantumscape Corp.	QS	Shares	$78.7M	11.5M
Navitas Semiconductor	NVTS	Shares	$71.2M	8.0M
Owl Rock Technology Finance Corp	OTF	Shares	$69.8M	5.6M
Heartflow	HTFL	Shares	$6.5M	257K
Ecofin Us Renewables Infrastructur		Shares	$5.4M	22.5M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.