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Caprock Group Portfolio holdings

AUM $4.12B
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
Cap. Flow
-$482M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.8M
2
AMGN icon
Amgen
AMGN
+$10.8M
3
AGI icon
Alamos Gold
AGI
+$4.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
5
CDE icon
Coeur Mining
CDE
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$145M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
5
WMT icon
Walmart Inc
WMT
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 9.62%
3 Healthcare 8.52%
4 Communication Services 7.3%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
276
TotalEnergies
TTE
$188B
$2.6M 0.06%
28,464
+3,098
+12% +$237K
FICO icon
277
Fair Isaac
FICO
$28.5B
$2.59M 0.06%
2,424
-82
-3% -$112K
SAN icon
278
Banco Santander
SAN
$198B
$2.59M 0.06%
229,362
-2,438
-1% -$29.1K
FOXA icon
279
Fox Class A
FOXA
$23.8B
$2.59M 0.06%
44,268
-22,714
-34% -$1.45M
ILMN icon
280
Illumina
ILMN
$29.1B
$2.57M 0.06%
20,887
+329
+2% +$43.2K
ADBE icon
281
Adobe
ADBE
$88.2B
$2.57M 0.06%
10,553
-6,613
-39% -$1.83M
CW icon
282
Curtiss-Wright
CW
$26.9B
$2.56M 0.06%
3,751
-391
-9% -$260K
AR icon
283
Antero Resources
AR
$10.9B
$2.54M 0.06%
59,801
+2,556
+4% +$93.3K
TSN icon
284
Tyson Foods
TSN
$20.2B
$2.54M 0.06%
39,602
-15,217
-28% -$945K
DDWM icon
285
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$2.49M 0.06%
56,556
+143
+0.3% +$6.47K
LNG icon
286
Cheniere Energy
LNG
$55.6B
$2.47M 0.06%
8,694
-231
-3% -$53.3K
SPG icon
287
Simon Property Group
SPG
$73.2B
$2.45M 0.06%
13,127
-3,179
-19% -$606K
BTI icon
288
British American Tobacco
BTI
$134B
$2.44M 0.06%
41,212
-200
-0.5% -$11.8K
IONQ icon
289
IonQ
IONQ
$13.2B
$2.41M 0.06%
83,577
+12,177
+17% +$467K
APA icon
290
APA Corp
APA
$12.8B
$2.41M 0.06%
56,677
+40,011
+240% +$1.21M
MPWR icon
291
Monolithic Power Systems
MPWR
$68.7B
$2.37M 0.06%
2,159
-78
-3% -$85.2K
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.36M 0.06%
3,819
– –
ROST icon
293
Ross Stores
ROST
$76.1B
$2.36M 0.06%
10,888
+8,183
+303% +$1.63M
UL icon
294
Unilever
UL
$133B
$2.35M 0.06%
40,764
+723
+2% +$48.5K
EWZ icon
295
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.33M 0.06%
60,688
+147
+0.2% +$5.37K
MSTR icon
296
Strategy Inc
MSTR
$35.7B
$2.32M 0.06%
18,588
+3,309
+22% +$473K
ROL icon
297
Rollins
ROL
$21.2B
$2.3M 0.06%
43,003
-7,843
-15% -$467K
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.3M 0.06%
18,468
+1,507
+9% +$191K
DD icon
299
DuPont de Nemours
DD
$19B
$2.29M 0.06%
16,678
+495
+3% +$68.3K
SU icon
300
Suncor Energy
SU
$76.5B
$2.29M 0.06%
34,610
+1,146
+3% +$63.3K
10 11
12
13 14

Similar funds

AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return

Caprock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Caprock Group held 1,325 positions worth $4.12B, down 13% from $4.73B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caprock Group withdrew a net $482M in Q1 2026, closing 216 positions and reducing 455 holdings. Its most notable exit was Microsoft, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Caprock Group opened a new position in Coeur Mining worth $3.96M.

  • Caprock Group's largest Q1 2026 buy was Coeur Mining: 211,196 shares worth $3.96M.
  • Caprock Group added most to TSMC in Q1 2026, an estimated $13.8M increase.
  • Caprock Group's biggest Q1 2026 reduction was Liquidia Corp, cutting an estimated $15.5M.
  • Caprock Group fully exited Microsoft in Q1 2026, selling an estimated $145M.
  • Caprock Group's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2026.
  • Caprock Group opened 134 new positions and closed 216 in Q1 2026.
  • Caprock Group's portfolio value fell 13% quarter-over-quarter to $4.12B.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.