Capricorn Investment Group LLC

Portfolio Overview

Capricorn Investment Group LLC presents a highly distinctive and concentrated portfolio as of the reporting period ending September 30, 2025. The firm manages approximately $840.42 million in assets across a mere five holdings, signaling a high-conviction, low-turnover investment strategy. The portfolio experienced significant growth during the quarter, with total assets under management (AUM) increasing by 37.8%, rising from $610.08 million in the previous quarter. This ...