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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1536261/holdings"
Use Arkolith to show Capricorn Investment Group LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Capricorn Investment Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 6 / 7 | $1.4B |
| GOLDMAN SACHS GROUP INC | 6 / 7 | $270.3M |
| UBS Group AG | 6 / 7 | $267.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6 / 7 | $266.7M |
| MORGAN STANLEY | 6 / 7 | $222.5M |
| NORTHERN TRUST CORP | 6 / 7 | $139.7M |
| Ken Griffin | 6 / 7 | $92.7M |
| JPMORGAN CHASE & CO | 6 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Joby Aviation COMMON STOCK | $244.9M | 28.47M | 40.7% | —Held | |
| 2 | Planet Labs COM CL A | $125.0M | 5.36M | 20.8% | ▼−25% Reduced · −1.8M sh | |
| 3 | Quantumscape Corp. COM CL A | $78.7M | 11.50M | 13.1% | —Held | |
| 4 | Navitas Semiconductor COM | $71.2M | 7.99M | 11.8% | —Held | |
| 5 | Owl Rock Technology Finance Corp COMMON STOCK | $69.8M | 5.65M | 11.6% | ▲+3.8% Added · +208K sh | |
| 6 | Heartflow COMMON STOCK | $6.5M | 256.7K | 1.1% | ▼−85% Reduced · −1.4M sh | |
| 7 | Ecofin US Renewables Infrastructure PLC RNEW | $5.4M | 22.50M | 0.9% | —Held |
As-of date vs the date the SEC received each filing
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.