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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
VPL icon
351
Vanguard FTSE Pacific ETF
VPL
$8.21B
$1.95M 0.05%
+20,000
New +$2M
BKR icon
352
Baker Hughes
BKR
$56.1B
$1.95M 0.05%
31,994
+86
+0.3% +$4.97K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.95M 0.05%
31,800
+15,580
+96% +$836K
GGAL icon
354
Galicia Financial Group
GGAL
$8.41B
$1.92M 0.05%
41,025
– –
DT icon
355
Dynatrace
DT
$12B
$1.92M 0.05%
51,910
+14,134
+37% +$540K
BX icon
356
Blackstone
BX
$150B
$1.92M 0.05%
16,664
-1,334
-7% -$174K
SNPS icon
357
Synopsys
SNPS
$72.3B
$1.91M 0.05%
4,810
+2,381
+98% +$1.08M
ST icon
358
Sensata Technologies
ST
$6.75B
$1.9M 0.05%
53,890
-9,377
-15% -$332K
AGNC icon
359
AGNC Investment
AGNC
$12.3B
$1.9M 0.05%
186,893
+2,293
+1% +$25.4K
GBIL icon
360
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.89M 0.05%
18,900
-645
-3% -$64.5K
ON icon
361
ON Semiconductor
ON
$36.4B
$1.88M 0.05%
30,335
-5,376
-15% -$337K
ESS icon
362
Essex Property Trust
ESS
$18.8B
$1.86M 0.05%
7,618
-1,035
-12% -$261K
E icon
363
ENI
E
$74B
$1.85M 0.05%
32,400
+756
+2% +$33.9K
SKM icon
364
SK Telecom
SKM
$13B
$1.85M 0.04%
63,181
+12,267
+24% +$338K
JEPQ icon
365
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$1.85M 0.04%
33,322
+20
+0.1% +$1.16K
LECO icon
366
Lincoln Electric
LECO
$13.7B
$1.85M 0.04%
7,397
-1,172
-14% -$313K
ZM icon
367
Zoom
ZM
$25.3B
$1.85M 0.04%
22,954
-15,162
-40% -$1.27M
TSCO icon
368
Tractor Supply
TSCO
$15.6B
$1.84M 0.04%
40,593
-13,457
-25% -$686K
AG icon
369
First Majestic Silver
AG
$8.51B
$1.83M 0.04%
85,000
– –
NSC icon
370
Norfolk Southern
NSC
$74.6B
$1.83M 0.04%
6,361
-775
-11% -$230K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.82M 0.04%
11,280
+106
+0.9% +$17.8K
CGNX icon
372
Cognex
CGNX
$10.4B
$1.82M 0.04%
37,128
-5,221
-12% -$244K
MTZ icon
373
MasTec
MTZ
$28.1B
$1.8M 0.04%
5,586
+3,731
+201% +$1.01M
DHI icon
374
D.R. Horton
DHI
$40.4B
$1.8M 0.04%
13,083
+709
+6% +$107K
KB icon
375
KB Financial Group
KB
$42B
$1.79M 0.04%
17,769
-477
-3% -$47.9K
13 14
15
16 17

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.