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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
VNOM icon
426
Viper Energy
VNOM
$8.84B
$1.52M 0.04%
32,247
+2,082
+7% +$89.3K
DFSU
427
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.52M 0.04%
36,876
+81
+0.2% +$3.5K
UWMC icon
428
UWM Holdings
UWMC
$624M
$1.51M 0.04%
405,504
+125,787
+45% +$579K
MLM icon
429
Martin Marietta Materials
MLM
$33.1B
$1.51M 0.04%
2,566
-42
-2% -$26.8K
LAMR icon
430
Lamar Advertising Co
LAMR
$16.1B
$1.51M 0.04%
11,911
-4,733
-28% -$620K
TTC icon
431
Toro Company
TTC
$9.03B
$1.5M 0.04%
15,989
-1,028
-6% -$96.9K
WHR icon
432
Whirlpool
WHR
$2.41B
$1.49M 0.04%
27,706
+21,007
+314% +$1.54M
MGA icon
433
Magna International
MGA
$18.4B
$1.49M 0.04%
26,751
-685
-2% -$39.1K
SNDR icon
434
Schneider National
SNDR
$6.7B
$1.49M 0.04%
56,379
+5,368
+11% +$149K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.49M 0.04%
7,880
+286
+4% +$50K
CRL icon
436
Charles River Laboratories
CRL
$10.5B
$1.48M 0.04%
8,600
-2,410
-22% -$447K
XLV icon
437
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.48M 0.04%
10,104
-237
-2% -$36.6K
EMXC icon
438
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.47M 0.04%
18,736
-1,029
-5% -$82.7K
WCC
439
WESCO International
WCC
$16.1B
$1.47M 0.04%
5,381
-1,780
-25% -$500K
DASH icon
440
DoorDash
DASH
$77.4B
$1.47M 0.04%
9,786
-722
-7% -$133K
GEHC icon
441
GE HealthCare
GEHC
$27.9B
$1.46M 0.04%
20,543
-1,317
-6% -$104K
ERIC icon
442
Ericsson
ERIC
$31.2B
$1.46M 0.04%
129,562
-7,316
-5% -$79.2K
GSK icon
443
GSK
GSK
$102B
$1.45M 0.04%
26,084
-127
-0.5% -$6.88K
BBCA icon
444
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.44M 0.04%
15,333
– –
EA icon
445
Electronic Arts
EA
$52.4B
$1.44M 0.03%
7,056
+873
+14% +$176K
CRI icon
446
Carter's
CRI
$1.41B
$1.44M 0.03%
40,175
-57,620
-59% -$2.1M
BALL icon
447
Ball Corp
BALL
$16.6B
$1.44M 0.03%
24,284
-1,450
-6% -$88.2K
PNW icon
448
Pinnacle West Capital
PNW
$12.9B
$1.43M 0.03%
14,239
-89
-0.6% -$8.59K
COLB icon
449
Columbia Banking Systems
COLB
$9.45B
$1.43M 0.03%
52,211
-24,313
-32% -$703K
CDC icon
450
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.43M 0.03%
20,043
– –
16 17
18
19 20

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.