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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
FCX icon
376
Freeport-McMoran
FCX
$93.4B
$1.79M 0.04%
30,440
-1,086
-3% -$65.6K
TER icon
377
Teradyne
TER
$57.8B
$1.78M 0.04%
6,020
+1,175
+24% +$328K
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.78M 0.04%
5,889
-899
-13% -$283K
ESI icon
379
Element Solutions
ESI
$9.35B
$1.78M 0.04%
52,082
-8,088
-13% -$253K
CX icon
380
Cemex
CX
$18.4B
$1.77M 0.04%
155,060
-14,771
-9% -$176K
ES icon
381
Eversource Energy
ES
$28B
$1.75M 0.04%
25,297
-4,914
-16% -$347K
MET icon
382
MetLife
MET
$60B
$1.74M 0.04%
24,576
-7,626
-24% -$571K
RCL icon
383
Royal Caribbean
RCL
$76.7B
$1.74M 0.04%
6,270
+768
+14% +$229K
SO icon
384
Southern Company
SO
$108B
$1.74M 0.04%
17,991
+1,581
+10% +$146K
CFG icon
385
Citizens Financial Group
CFG
$30.6B
$1.73M 0.04%
28,795
+2,301
+9% +$141K
YUMC icon
386
Yum China
YUMC
$14.9B
$1.72M 0.04%
35,256
+5,281
+18% +$273K
TOL icon
387
Toll Brothers
TOL
$13.9B
$1.71M 0.04%
12,563
+10,530
+518% +$1.55M
RNG icon
388
RingCentral
RNG
$3.16B
$1.71M 0.04%
45,939
+20,459
+80% +$659K
BYD icon
389
Boyd Gaming
BYD
$6.44B
$1.69M 0.04%
20,562
-8,458
-29% -$710K
GWRE icon
390
Guidewire Software
GWRE
$11.2B
$1.67M 0.04%
+11,176
New +$1.7M
BBDO icon
391
Banco Bradesco
BBDO
$34.4B
$1.67M 0.04%
497,265
+109,425
+28% +$369K
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.67M 0.04%
17,963
-311
-2% -$29.5K
NUE icon
393
Nucor
NUE
$53.7B
$1.66M 0.04%
9,806
-274
-3% -$47.8K
BBJP icon
394
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.66M 0.04%
24,066
– –
OBDC icon
395
Blue Owl Capital
OBDC
$5.37B
$1.66M 0.04%
144,882
-470
-0.3% -$5.52K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.65M 0.04%
29,042
+19,315
+199% +$1.14M
RS icon
397
Reliance Steel & Aluminium
RS
$19.7B
$1.64M 0.04%
5,397
+854
+19% +$271K
MSI icon
398
Motorola Solutions
MSI
$67.1B
$1.64M 0.04%
3,754
+364
+11% +$158K
G icon
399
Genpact
G
$5.09B
$1.63M 0.04%
43,890
-36,370
-45% -$1.5M
IWR icon
400
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.63M 0.04%
16,795
+1
+0% +$100
14 15
16
17 18

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.