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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
AON icon
401
Aon
AON
$75.5B
$1.63M 0.04%
5,041
-1,795
-26% -$597K
CCL icon
402
Carnival Corporation Ltd
CCL
$35.8B
$1.62M 0.04%
62,737
-40,942
-39% -$1.19M
FFIV icon
403
F5
FFIV
$22.6B
$1.62M 0.04%
5,607
+1,851
+49% +$513K
CCJ icon
404
Cameco
CCJ
$39.4B
$1.62M 0.04%
14,909
+119
+0.8% +$13.6K
ELV icon
405
Elevance Health
ELV
$84.3B
$1.62M 0.04%
5,519
+2,175
+65% +$715K
GRMN
406
Garmin
GRMN
$46.3B
$1.61M 0.04%
6,919
-1,508
-18% -$338K
MOG.A icon
407
Moog Inc Class A
MOG.A
$12.8B
$1.6M 0.04%
5,479
+49
+0.9% +$15K
FR icon
408
First Industrial Realty Trust
FR
$8.98B
$1.6M 0.04%
27,426
+2,168
+9% +$129K
CIEN icon
409
Ciena
CIEN
$56.4B
$1.6M 0.04%
+4,125
New +$1.26M
CNQ icon
410
Canadian Natural Resources
CNQ
$95.5B
$1.6M 0.04%
32,451
+1,800
+6% +$74K
EGP icon
411
EastGroup Properties
EGP
$11.6B
$1.59M 0.04%
8,520
+592
+7% +$111K
NVO
412
Novo Nordisk
NVO
$213B
$1.59M 0.04%
41,837
-2,260
-5% -$107K
IFF icon
413
International Flavors & Fragrances
IFF
$19.7B
$1.59M 0.04%
21,782
+1,183
+6% +$86.8K
BN icon
414
Brookfield
BN
$103B
$1.57M 0.04%
38,858
+8,589
+28% +$381K
FANG icon
415
Diamondback Energy
FANG
$57.2B
$1.57M 0.04%
7,942
+1,738
+28% +$295K
RMD icon
416
ResMed
RMD
$28B
$1.57M 0.04%
6,972
+1,218
+21% +$304K
AEP icon
417
American Electric Power
AEP
$72.5B
$1.56M 0.04%
11,872
-3,915
-25% -$490K
OZK icon
418
Bank OZK
OZK
$5.56B
$1.55M 0.04%
33,770
-9,975
-23% -$470K
BMA icon
419
Banco Macro
BMA
$6.22B
$1.55M 0.04%
20,000
– –
GMED icon
420
Globus Medical
GMED
$10.2B
$1.54M 0.04%
17,930
+1,250
+7% +$112K
PLD icon
421
Prologis
PLD
$135B
$1.54M 0.04%
11,675
+1,948
+20% +$260K
RBA icon
422
RB Global
RBA
$20.6B
$1.53M 0.04%
16,014
+770
+5% +$81.6K
ADM icon
423
Archer Daniels Midland
ADM
$42.2B
$1.53M 0.04%
+21,107
New +$1.43M
MFC icon
424
Manulife Financial
MFC
$71.7B
$1.53M 0.04%
44,412
-83
-0.2% -$2.99K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.3B
$1.53M 0.04%
12,509
-1,251
-9% -$165K
15 16
17
18 19

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.