Filed: 2/17/2026ACC: 0001104659-26-016033
📋 What this filing means
CAPRICORN INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $825.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$825.99M
Total AUM (reported)
84.70M
Total Shares
Allocation by class
COMMON STOCK$502.90M60.9%
COM CL A$260.62M31.6%
COM$57.07M6.9%
RNEW$5.40M0.7%
Portfolio Concentration
Top 3$636.43M77.1%
4–10$189.56M22.9%
Top 3 weight
77.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 84.70M
Sole
Full voting authority
84.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Joby Aviation
SOLEShares28.47M
TypeSH
Market value$375.81M
45.50%
Sole
28.47M
Shared
0.00
None
0.00
Planet Labs
SOLEShares7.14M
TypeSH
Market value$140.82M
17.05%
Sole
7.14M
Shared
0.00
None
0.00
Quantumscape Corp.
SOLEShares11.50M
TypeSH
Market value$119.80M
14.50%
Sole
11.50M
Shared
0.00
None
0.00
Owl Rock Technology Finance Corp
SOLEShares5.44M
TypeSH
Market value$78.91M
9.55%
Sole
5.44M
Shared
0.00
None
0.00
Navitas Semiconductor
SOLEShares7.99M
TypeSH
Market value$57.07M
6.91%
Sole
7.99M
Shared
0.00
None
0.00
Heartflow
SOLEShares1.66M
TypeSH
Market value$48.18M
5.83%
Sole
1.66M
Shared
0.00
None
0.00
Ecofin US Renewables Infrastructure PLC
SOLEShares22.50M
TypeSH
Market value$5.40M
0.65%
Sole
22.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Joby AviationSOLE | COMMON STOCK | 28.47M | SH | $375.81M 45.50% | 28.47M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 7.14M | SH | $140.82M 17.05% | 7.14M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 11.50M | SH | $119.80M 14.50% | 11.50M | 0.00 | 0.00 |
Owl Rock Technology Finance CorpSOLE | COMMON STOCK | 5.44M | SH | $78.91M 9.55% | 5.44M | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 7.99M | SH | $57.07M 6.91% | 7.99M | 0.00 | 0.00 |
HeartflowSOLE | COMMON STOCK | 1.66M | SH | $48.18M 5.83% | 1.66M | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $5.40M 0.65% | 22.50M | 0.00 | 0.00 |