Filed: 5/15/2026ACC: 0001104659-26-062440
📋 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 $601.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$601.53M
Total AUM (reported)
81.72M
Total Shares
Allocation by class
COMMON STOCK$321.21M53.4%
COM CL A$203.73M33.9%
COM$71.19M11.8%
RNEW$5.40M0.9%
Portfolio Concentration
Top 3$448.62M74.6%
4–10$152.91M25.4%
Top 3 weight
74.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 81.72M
Sole
Full voting authority
81.72M
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$244.89M
40.71%
Sole
28.47M
Shared
0.00
None
0.00
Planet Labs
SOLEShares5.36M
TypeSH
Market value$125.04M
20.79%
Sole
5.36M
Shared
0.00
None
0.00
Quantumscape Corp.
SOLEShares11.50M
TypeSH
Market value$78.69M
13.08%
Sole
11.50M
Shared
0.00
None
0.00
Navitas Semiconductor
SOLEShares7.99M
TypeSH
Market value$71.19M
11.83%
Sole
7.99M
Shared
0.00
None
0.00
Owl Rock Technology Finance Corp
SOLEShares5.65M
TypeSH
Market value$69.84M
11.61%
Sole
5.65M
Shared
0.00
None
0.00
Heartflow
SOLEShares256.70K
TypeSH
Market value$6.48M
1.08%
Sole
256.70K
Shared
0.00
None
0.00
Ecofin US Renewables Infrastructure PLC
SOLEShares22.50M
TypeSH
Market value$5.40M
0.90%
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 | $244.89M 40.71% | 28.47M | 0.00 | 0.00 |
Planet LabsSOLE | COM CL A | 5.36M | SH | $125.04M 20.79% | 5.36M | 0.00 | 0.00 |
Quantumscape Corp.SOLE | COM CL A | 11.50M | SH | $78.69M 13.08% | 11.50M | 0.00 | 0.00 |
Navitas SemiconductorSOLE | COM | 7.99M | SH | $71.19M 11.83% | 7.99M | 0.00 | 0.00 |
Owl Rock Technology Finance CorpSOLE | COMMON STOCK | 5.65M | SH | $69.84M 11.61% | 5.65M | 0.00 | 0.00 |
HeartflowSOLE | COMMON STOCK | 256.70K | SH | $6.48M 1.08% | 256.70K | 0.00 | 0.00 |
Ecofin US Renewables Infrastructure PLCSOLE | RNEW | 22.50M | SH | $5.40M 0.90% | 22.50M | 0.00 | 0.00 |