Arkolith/Funds/Capricorn Investment Group LLC

Capricorn Investment Group LLC

CIK 1536261Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Capricorn Investment Group LLC holds a concentrated book of 7 stocks worth $601.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed Planet Labs PBC. Their largest long position is Joby Aviation Inc at 41% of the equity book.

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Use Arkolith to show Capricorn Investment Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
1
existing
Trimmed
2
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Industrials
41%
Information Technology
25%
Communication Services
21%
ETF / fund or unclassified
13%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Capricorn Investment Group LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.6 / 7$1.4B
GOLDMAN SACHS GROUP INC6 / 7$270.3M
UBS Group AG6 / 7$267.2M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM6 / 7$266.7M
MORGAN STANLEY6 / 7$222.5M
NORTHERN TRUST CORP6 / 7$139.7M
Ken Griffin6 / 7$92.7M
JPMORGAN CHASE & CO6 / 7$88.4M

Ranked by how many of Capricorn Investment Group LLC's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Joby Aviation
COMMON STOCK
$244.9M28.47M
40.7%
Held
2Planet Labs
COM CL A
$125.0M5.36M
20.8%
−25%
Reduced · −1.8M sh
3Quantumscape Corp.
COM CL A
$78.7M11.50M
13.1%
Held
4Navitas Semiconductor
COM
$71.2M7.99M
11.8%
Held
5Owl Rock Technology Finance Corp
COMMON STOCK
$69.8M5.65M
11.6%
+3.8%
Added · +208K sh
6Heartflow
COMMON STOCK
$6.5M256.7K
1.1%
−85%
Reduced · −1.4M sh
7Ecofin US Renewables Infrastructure PLC
RNEW
$5.4M22.50M
0.9%
Held
Showing all 7 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20267$601.5M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20267$826.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20255$840.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20255$610.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.