Capricorn Investment Group LLC - Portfolio overview

Capricorn Investment Group LLC has 6 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. JOBY - Joby Aviation, 41.08%
2. PL - Planet Labs, 20.98%
3. QS - Quantumscape Corp., 13.20%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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