Latest Capricorn Investment Group LLC Stock Portfolio
Capricorn Investment Group LLC Performance:
2025 Q4: -7.13%YTD: 92.22%2024: 5.54%
Performance for 2025 Q4 is -7.13%, and YTD is 92.22%, and 2024 is 5.54%.
About Capricorn Investment Group LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capricorn Investment Group LLC reported an equity portfolio of $826 Millions as of 31 Dec, 2025.
The top stock holdings of Capricorn Investment Group LLC are JOBY, PL, QS. The fund has invested 45.5% of it's portfolio in JOBY AVIATION and 17% of portfolio in PLANET LABS.
They significantly reduced their stock positions in QUANTUMSCAPE CORP. (QS), NAVITAS SEMICONDUCTOR (NVTS) and JOBY AVIATION (JOBY). Capricorn Investment Group LLC opened new stock positions in OWL ROCK TECHNOLOGY FINANCE CORP.
The top stock holdings of Capricorn Investment Group LLC are JOBY, PL, QS. The fund has invested 45.5% of it's portfolio in JOBY AVIATION and 17% of portfolio in PLANET LABS.
They significantly reduced their stock positions in QUANTUMSCAPE CORP. (QS), NAVITAS SEMICONDUCTOR (NVTS) and JOBY AVIATION (JOBY). Capricorn Investment Group LLC opened new stock positions in OWL ROCK TECHNOLOGY FINANCE CORP.
Capricorn Investment Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capricorn Investment Group LLC made a return of -7.13% in the last quarter. In trailing 12 months, it's portfolio return was 92.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| owl rock technology finance corp | 78,914,800 |
| heartflow | 48,177,600 |
New stocks bought by Capricorn Investment Group LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| quantumscape corp. | -22.29 |
| navitas semiconductor | -12.95 |
| joby aviation | -5.95 |
Capricorn Investment Group LLC reduced stake in above stock
Sold off
Sector Distribution
Capricorn Investment Group LLC has about 62.5% of it's holdings in Industrials sector.
- Industrials
- Others
- Consumer Cyclical
- Technology
| Sector | % |
|---|---|
| Industrials | 62.5 |
| Others | 16 |
| Consumer Cyclical | 14.5 |
| Technology | 6.9 |
Market Cap. Distribution
Capricorn Investment Group LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 77.1 |
| UNALLOCATED | 16 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 69.5% of the stocks held by Capricorn Investment Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 69.5 |
| Others | 30.5 |
Capricorn Investment Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capricorn Investment Group LLC
Capricorn Investment Group LLC has 7 stocks in it's portfolio. JOBY proved to be the most loss making stock for the portfolio. PL was the most profitable stock for Capricorn Investment Group LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JOBY | joby aviation | 45.50 | 28,470,600 | 375,813,000 | reduced | -5.95 | ||
| NVTS | navitas semiconductor | 6.91 | 7,992,700 | 57,067,900 | reduced | -12.95 | ||
| PL | planet labs | 17.05 | 7,141,130 | 140,823,000 | unchanged | 0.00 | ||
| QS | quantumscape corp. | 14.50 | 11,497,000 | 119,799,000 | reduced | -22.29 | ||
| owl rock technology finance corp | 9.55 | 5,440,790 | 78,914,800 | new | ||||
| heartflow | 5.83 | 1,661,600 | 48,177,600 | new | ||||
| ecofin us renewables infrastructure plc | 0.65 | 22,500,000 | 5,400,000 | unchanged | 0.00 | |||