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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
+86.89%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$147M
Cap. Flow
-$54.4M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$43.5M
2
OBDC icon
Blue Owl Capital
OBDC
+$10.9M

Sector Composition

Rank Sector Weight
1 Industrials 72.89%
2 Consumer Discretionary 16.3%
3 Technology 9.86%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.13B
$401M 65.75%
40,360,591
– –
QS icon
2
QuantumScape Corp
QS
$3.18B
$99.4M 16.3%
14,794,635
– –
NVTS icon
3
Navitas Semiconductor
NVTS
$2.46B
$60.1M 9.86%
9,181,581
– –
PL icon
4
Planet Labs
PL
$7.26B
$43.6M 7.14%
7,141,130
– –
OBDC icon
5
Blue Owl Capital
OBDC
$5.47B
– –
-743,794
Closed -$10.9M
TSLA icon
6
Tesla
TSLA
$1.21T
– –
-167,794
Closed -$43.5M

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Capricorn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Capricorn Investment Group held 7 positions worth $610M, up 32% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group withdrew a net $54.4M in Q2 2025, closing 2 positions. Its most notable exit was Tesla, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 73% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capricorn Investment Group fully exited Tesla in Q2 2025, selling an estimated $43.5M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $610M portfolio in Q2 2025.
  • Capricorn Investment Group opened 0 new positions and closed 2 in Q2 2025.
  • Capricorn Investment Group's portfolio value rose 32% quarter-over-quarter to $610M.

Based on Capricorn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.