The Analysis of Capricorn Investment Group LLC's Holdings & P&L


Currently, Capricorn Investment Group LLC holds 7 types of securities in its portfolio with a total value $601.5M. In the most recent quarter, they have increased their positions in OTF (+208.0K shares, valued at $2.6M); decreased their positions in PL (-1.8M shares, valued at $41.7M), HTFL (-1.4M shares, valued at $35.5M).


1M P&L
+201.9M+23.46%
3M P&L
+363.8M+52.07%
HY P&L
+257.3M+31.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airports & Air Services375.8M
45.8%
2Aerospace & Defense140.8M
17.2%
3Auto Parts119.8M
14.6%

Top Industries by Stock Count

1Airports & Air Services1 stocks
16.7%
2Auto Parts1 stocks
16.7%
3Semiconductors1 stocks
16.7%
Stock Holdings
JOBY
Joby Aviation
0.00%
Shares28.5M
Event2026-03-31
Filed2026-05-15
PL
Planet Labs
-25.00%
Shares5.4M
Event2026-03-31
Filed2026-05-15
QS
Quantumscape Corp.
0.00%
Shares11.5M
Event2026-03-31
Filed2026-05-15
NVTS
Navitas Semiconductor
0.00%
Shares8.0M
Event2026-03-31
Filed2026-05-15
OTF
Owl Rock Technology Finance Corp
3.82%
Shares5.6M
Event2026-03-31
Filed2026-05-15
HTFL
Heartflow
-84.55%
Shares256.7K
Event2026-03-31
Filed2026-05-15
Ecofin US Renewables Infrastructure PLC
Ecofin US Renewables Infrastructure PLC
0.00%
Shares22.5M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Capricorn Investment Group LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo