Capricorn Investment Group LLC

CIK

1536261

Location

New York, NY

Portfolio Value

Small $604,544,357

Diversification

Highly concentrated

Reports for

Capricorn-Libra Partners, LLC TIF Partners, LLC TIGF Partners, LLC SIF Partners, LLC

Filing Date

Global Rank

#2,230 / 8,636 ▼ 322 · as of Mar 2026

Top Industry

Airports & Air Services 38.9%

3Y Alpha vs SPY

-12.9%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.9%

SPY

+77.3%

Annualised alpha

-12.2%

Max drawdown

−50.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

6 tracked 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 tracked positions · $604,544,357 total · filing declares 7 positions · $601,532,818 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.