Capricorn Investment Group LLC Long-Term Concentrated

CIK: 0001536261 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $825,995 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (2)

OTF Owl Rock Technology Finance Corp 9.6%

Value ($000) $78,915 Shares 5,440,791 Est. Cost $13.66 Unrealized 0.0%

HTFL Heartflow 5.8%

Value ($000) $48,178 Shares 1,661,601 Est. Cost $32.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTF	Owl Rock Technology Finance Corp	5,440,791	$78,915	9.6%	$13.66	0.0%	COMMON STOCK	095924106
HTFL	Heartflow	1,661,601	$48,178	5.8%	$32.19	0.0%	COMMON STOCK	42238D107

Decreased Positions (3)

JOBY Joby Aviation 45.5%

Value ($000) $375,813 (-23.9%) Shares 28,470,647 (-5.9%) Est. Cost $8.32 Unrealized +84.5%

QS Quantumscape Corp. 14.5%

Value ($000) $119,799 (-34.3%) Shares 11,496,990 (-22.3%) Est. Cost $27.39 Unrealized -49.7%

NVTS Navitas Semiconductor 6.9%

Value ($000) $57,068 (-13.9%) Shares 7,992,697 (-12.9%) Est. Cost $16.01 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOBY	Joby Aviation	28,470,647 (-5.9%)	$375,813 (-23.9%)	45.5%	$8.32	+84.5%	COMMON STOCK	G65163100
QS	Quantumscape Corp.	11,496,990 (-22.3%)	$119,799 (-34.3%)	14.5%	$27.39	-49.7%	COM CL A	74767V109
NVTS	Navitas Semiconductor	7,992,697 (-12.9%)	$57,068 (-13.9%)	6.9%	$16.01	-39.9%	COM	63942X106

Unchanged Positions (2)

PL Planet Labs 17.0%

Value ($000) $140,823 Shares 7,141,130 Est. Cost $9.47 Unrealized +51.3%

— Ecofin US Renewables Infrastructure PLC 0.7%

Value ($000) $5,400 Shares 22,500,000 Est. Cost $0.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PL	Planet Labs	7,141,130	$140,823	17.0%	$9.47	+51.3%	COM CL A	72703X106
—	Ecofin US Renewables Infrastructure PLC	22,500,000	$5,400	0.7%	$0.79	—	RNEW	00BLPK443