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Capricorn Investment Group LLC

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13F filer, CIK 1536261, NEW YORK, NY

Capricorn Investment Group LLC reported $601,532,818 across 7 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062440

Period
2026-03-31
Reported value
$602M
Holdings
7
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTFadded+208,007$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PLreduced-1,785,283-$41.7M
HTFLreduced-1,404,900-$35.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-062440, largest first. % of portfolio is the value over $601,532,818, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,360,591 shares; 2024Q4: 40,360,591 shares; 2025Q1: 40,360,591 shares; 2025Q2: 40,360,591 shares; 2025Q3: 30,270,438 shares; 2025Q4: 28,470,647 shares; 2026Q1: 28,470,647 shares 28,470,647$245M40.71%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,141,130 shares; 2024Q4: 7,141,130 shares; 2025Q1: 7,141,130 shares; 2025Q2: 7,141,130 shares; 2025Q3: 7,141,130 shares; 2025Q4: 7,141,130 shares; 2026Q1: 5,355,847 shares 5,355,847$125M20.79%-1,785,283Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,794,635 shares; 2024Q4: 14,794,635 shares; 2025Q1: 14,794,635 shares; 2025Q2: 14,794,635 shares; 2025Q3: 14,794,635 shares; 2025Q4: 11,496,990 shares; 2026Q1: 11,496,990 shares 11,496,990$78.7M13.08%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,181,581 shares; 2024Q4: 9,181,581 shares; 2025Q1: 9,181,581 shares; 2025Q2: 9,181,581 shares; 2025Q3: 9,181,581 shares; 2025Q4: 7,992,697 shares; 2026Q1: 7,992,697 shares 7,992,697$71.2M11.83%0Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,440,791 shares; 2026Q1: 5,648,798 shares 5,648,798$69.8M11.61%+208,007Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,661,601 shares; 2026Q1: 256,701 shares 256,701$6.48M1.08%-1,404,900Timeline
Ecofin US Renewables Infras…Ecofin US Renewables Infrastructu…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500,000 shares; 2024Q4: 22,500,000 shares; 2025Q1: 22,500,000 shares; 2025Q2: 22,500,000 shares; 2025Q3: 22,500,000 shares; 2025Q4: 22,500,000 shares; 2026Q1: 22,500,000 shares 22,500,000$5.4M0.9%0

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-062440 base2026-05-15acceptance time not in the bulk data set