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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
-2.03%
1 Year Est. Return
+165.22%
3 Year Est. Return
+225.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$14.4M
Cap. Flow
+$45.3M
Cap. Flow %
5.49%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OTF
Blue Owl Technology Finance Corp
OTF
+$76.4M
2
HTFL
Heartflow Inc
HTFL
+$53.5M

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$45.5M
2
JOBY icon
Joby Aviation
JOBY
+$27.6M
3
NVTS icon
Navitas Semiconductor
NVTS
+$11.4M

Sector Composition

Rank Sector Weight
1 Industrials 62.55%
2 Consumer Discretionary 14.5%
3 Financials 9.55%
4 Technology 6.91%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$6.54B
$376M 45.5%
28,470,647
-1,799,791
-6% -$27.6M
PL icon
2
Planet Labs
PL
$6.94B
$141M 17.05%
7,141,130
– –
QS icon
3
QuantumScape Corp
QS
$3.05B
$120M 14.5%
11,496,990
-3,297,645
-22% -$45.5M
OTF
4
Blue Owl Technology Finance Corp
OTF
$4.6B
$78.9M 9.55%
+5,440,791
New +$76.4M
NVTS icon
5
Navitas Semiconductor
NVTS
$2.54B
$57.1M 6.91%
7,992,697
-1,188,884
-13% -$11.4M
HTFL
6
Heartflow Inc
HTFL
$2.16B
$48.2M 5.83%
+1,661,601
New +$53.5M

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ERWM
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
IECM
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BHPW
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PIFP
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WAM
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Capricorn Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Capricorn Investment Group held 7 positions worth $826M, down 1.7% from $840M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capricorn Investment Group deployed $45.3M of net new capital in Q4 2025, opening 2 new positions. Its largest new stake was Blue Owl Technology Finance Corp: 5,440,791 shares worth $78.9M.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was QuantumScape Corp, an estimated $45.5M trimmed.

  • Capricorn Investment Group's largest Q4 2025 buy was Blue Owl Technology Finance Corp: 5,440,791 shares worth $78.9M.
  • Capricorn Investment Group's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $45.5M.
  • Capricorn Investment Group's ten largest holdings make up 100% of its $826M portfolio in Q4 2025.
  • Capricorn Investment Group opened 2 new positions and closed 0 in Q4 2025.
  • Capricorn Investment Group's portfolio value fell 1.7% quarter-over-quarter to $826M.

Based on Capricorn Investment Group's 13F filing for Q4 2025, filed 17 Feb 2026.