Capricorn Investment Group LLC

CIK

1536261

Location

New York, NY

Portfolio Value

Small $604,544,357

Diversification

Highly concentrated

Filing Date

Global Rank

#2,075 / 8,232 ▼ 228

Top Industry

Airports & Air Services 38.9%

3Y Alpha vs SPY

-2.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.7%

SPY

+76.3%

Annualised alpha

-2.0%

Max drawdown

−55.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.9%

−6.9 pts

Top 5

99.0%

+4.9 pts

Top 10

100.0%

0.0 pts

HHI

2,543

Highly concentrated−235

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	63.7%	$384,863,467	2
Consumer Cyclical	12.1%	$73,350,796	1
Technology	11.6%	$70,095,952	1
Financial Services	11.6%	$69,988,607	1
Healthcare	1.0%	$6,245,535	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
OTF	Blue Owl Technology Finance Corp.	+208,007	5,648,798	$69,988,607
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PL	Planet Labs PBC	−1,785,283	5,355,847	$149,695,923
HTFL	Heartflow, Inc.	−1,404,900	256,701	$6,245,535
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $604,544,357 total · as of Mar 31, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JOBY	Joby Aviation, Inc. Industrials	Held	28,470,647	0	$235,167,544	−37.4%	38.90%
PL	Planet Labs PBC Industrials	Reduced	5,355,847	-1,785,283	$149,695,923	+6.3%	24.76%
QS	QuantumScape Corp Consumer Cyclical	Held	11,496,990	0	$73,350,796	−38.8%	12.13%
NVTS	Navitas Semiconductor Corp Technology	Held	7,992,697	0	$70,095,952	+22.8%	11.59%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	5,648,798	+208,007	$69,988,607	−11.5%	11.58%
HTFL	Heartflow, Inc. Healthcare	Reduced	256,701	-1,404,900	$6,245,535	−87.1%	1.03%