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CIG

Capricorn Investment Group Portfolio holdings

AUM $602M
1-Year Est. Return 165.22%
This Fund
S&P 500
This Quarter Est. Return
-10.83%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
-$224M
Cap. Flow
-$81.1M
Cap. Flow %
-13.49%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$2.65M

Top Sells

Rank Stock Value
1
PL icon
Planet Labs
PL
+$45.6M
2
HTFL
Heartflow Inc
HTFL
+$38.1M

Sector Composition

Rank Sector Weight
1 Industrials 61.5%
2 Consumer Discretionary 13.08%
3 Technology 11.83%
4 Financials 11.61%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.42B
$245M 40.71%
28,470,647
– –
PL icon
2
Planet Labs
PL
$7.97B
$125M 20.79%
5,355,847
-1,785,283
-25% -$45.6M
QS icon
3
QuantumScape Corp
QS
$3.15B
$78.7M 13.08%
11,496,990
– –
NVTS icon
4
Navitas Semiconductor
NVTS
$2.93B
$71.2M 11.83%
7,992,697
– –
OTF
5
Blue Owl Technology Finance Corp
OTF
$4.59B
$69.8M 11.61%
5,648,798
+208,007
+4% +$2.65M
HTFL
6
Heartflow Inc
HTFL
$2.12B
$6.48M 1.08%
256,701
-1,404,900
-85% -$38.1M

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SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
BHPW
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PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Capricorn Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capricorn Investment Group held 7 positions worth $602M, down 27% from $826M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group withdrew a net $81.1M in Q1 2026, reducing 2 holdings. Its largest reduction was Planet Labs, cutting an estimated $45.6M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Capricorn Investment Group added an estimated $2.65M to Blue Owl Technology Finance Corp.

  • Capricorn Investment Group added most to Blue Owl Technology Finance Corp in Q1 2026, an estimated $2.65M increase.
  • Capricorn Investment Group's biggest Q1 2026 reduction was Planet Labs, cutting an estimated $45.6M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $602M portfolio in Q1 2026.
  • Capricorn Investment Group opened 0 new positions and closed 0 in Q1 2026.
  • Capricorn Investment Group's portfolio value fell 27% quarter-over-quarter to $602M.

Based on Capricorn Investment Group's 13F filing for Q1 2026, filed 15 May 2026.