Data as of Q4 2025 (Dec 31, 2025)

Capricorn Investment Group LLC

•CIK: 1536261•Filing: Q4 2025

**Capricorn Investment Group LLC** manages $826M across a concentrated portfolio of seven holdings. The fund exhibits significant conviction in technology and infrastructure, with its largest allocation to **BEN** at $375.8M. Notable positions also include substantial stakes in **PL** ($140.8M) and **QS** ($119.8M). This structure suggests a highly focused, high-conviction approach targeting specific market leaders.

Total AUM
$826.0M
QoQ Performance
-1.7%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

JOBY
PL
QS
OTF
NVTS
HTFL
JOBY45.5%
PL17.0%
QS14.5%
OTF9.6%
NVTS6.9%
HTFL5.8%
Ecofin0.7%

📈 Biggest Buys

OTF
Owl Rock Technology Finance Corp
NEW
9.6% of portfolio
HTFL
Heartflow
NEW
5.8% of portfolio

📉 Biggest Sells

QS
Quantumscape Corp.
-22.3%
14.5% of portfolio
JOBY
Joby Aviation
-5.9%
45.5% of portfolio
NVTS
Navitas Semiconductor
-12.9%
6.9% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW2 new positions
↓3 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

JOBY45.5%
Joby Aviation
$375.8M
PL17.0%
Planet Labs
$140.8M
QS14.5%
Quantumscape Corp.
$119.8M
OTF9.6%
Owl Rock Technology Finance Corp
$78.9M
NVTS6.9%
Navitas Semiconductor
$57.1M

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