StockDriftsStockDriftsTop 6 Capricorn Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation | 1.13% | 28.47M | $254.0M | +0.00%(+0) | $8.68(-7.61%) | 2026-06-30 | |
| PL | Planet Labs | 0.59% | 4.02M | $133.1M | -25.00%(-1.34M) | $8.03(+204.98%) | 2026-06-30 | |
| NVTS | Navitas Semiconductor | 0.57% | 7.13M | $127.8M | -10.74%(-858.41K) | $14.46(-5.53%) | 2026-06-30 | |
| QS | Quantumscape Corp. | 0.39% | 11.50M | $86.9M | +0.00%(+0) | $23.37(-73.64%) | 2026-06-30 | |
| OTF | Owl Rock Technology Finance Corp | 0.26% | 5.65M | $58.3M | -0.00%(-1) | $14.15(-18.75%) | 2026-06-30 | |
| TSLA | Tesla Motors | 0.22% | 120.0K | $50.5M | new | $305.38(+11.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.88% | +43.82% | — | — | +18.94% |
| Top 20 Holdings Unweighted | +36.27% | +153.06% | — | — | +96.78% |
Capricorn Investment Group LLC reports $22.49B in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are JOBY (1.1%), PL (0.6%) and NVTS (0.6%). The top 20 holdings account for 3.16% of reported assets. Its disclosed equity book has returned +43.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capricorn Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536261). View Capricorn Investment Group LLC’s 13F filings on SEC