Capricorn Investment Group Llc Portfolio Stock Holdings
Capricorn Investment Group Llc disclosed 7 stock positions valued at approximately $601.5 million in its latest SEC 13F filing. The largest holdings include Joby Aviation, Planet Labs, and Quantumscape Corp.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $601.5M
Holdings by Sector
Capricorn Investment Group Llc Portfolio Holdings in Q1 2026
4 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Joby Aviation | G65163100 | Other | 40.71% | 28,470,647 | - | - | $244,886,414 |
| Planet Labs | PL | Industrials | 20.79% | 5,355,847 | -1,785,283 | -25.00% | $125,041,015 |
| Quantumscape Corp. | QS | Consumer Cyclical | 13.08% | 11,496,990 | - | - | $78,692,981 |
| Navitas Semiconductor | NVTS | Technology | 11.83% | 7,992,697 | - | - | $71,189,726 |