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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
ROKU icon
451
Roku
ROKU
$21.2B
$1.43M 0.03%
15,106
-2,979
-16% -$290K
DG icon
452
Dollar General
DG
$26.5B
$1.43M 0.03%
12,008
+4,665
+64% +$665K
ASPI icon
453
ASP Isotopes
ASPI
$514M
$1.42M 0.03%
321,000
-1,314
-0.4% -$7.77K
BLD
454
DELISTED
TopBuild
BLD
$1.41M 0.03%
4,004
+1,130
+39% +$506K
KT icon
455
KT
KT
$8.57B
$1.41M 0.03%
64,919
-6,288
-9% -$135K
BWA icon
456
BorgWarner
BWA
$13.2B
$1.4M 0.03%
25,785
+3,816
+17% +$201K
NRG icon
457
NRG Energy
NRG
$29.5B
$1.39M 0.03%
9,539
+1,428
+18% +$225K
ELAN icon
458
Elanco Animal Health
ELAN
$12.7B
$1.39M 0.03%
58,133
+5,998
+12% +$147K
MTCH icon
459
Match Group
MTCH
$8.87B
$1.39M 0.03%
45,191
+16,902
+60% +$527K
DDOG icon
460
Datadog
DDOG
$87.5B
$1.39M 0.03%
11,745
-3,891
-25% -$480K
HUBB icon
461
Hubbell
HUBB
$25.2B
$1.38M 0.03%
2,822
-1,451
-34% -$713K
EWG icon
462
iShares MSCI Germany ETF
EWG
$1.51B
$1.38M 0.03%
34,905
+12,348
+55% +$523K
MCHI icon
463
iShares MSCI China ETF
MCHI
$6.06B
$1.38M 0.03%
24,481
-3,060
-11% -$184K
NWSA icon
464
News Corp Class A
NWSA
$14.8B
$1.37M 0.03%
54,723
+41,006
+299% +$1.02M
NGG icon
465
National Grid
NGG
$83.5B
$1.37M 0.03%
16,163
+62
+0.4% +$5.34K
UBS icon
466
UBS Group
UBS
$173B
$1.34M 0.03%
34,308
+5,086
+17% +$218K
MELI icon
467
Mercado Libre
MELI
$91.2B
$1.34M 0.03%
773
-8
-1% -$15.4K
PRI icon
468
Primerica
PRI
$9.76B
$1.34M 0.03%
5,333
+2,329
+78% +$601K
TD icon
469
Toronto Dominion Bank
TD
$200B
$1.33M 0.03%
14,296
+1,065
+8% +$101K
L icon
470
Loews
L
$23.6B
$1.33M 0.03%
12,454
-11,543
-48% -$1.24M
AVY icon
471
Avery Dennison
AVY
$12.1B
$1.33M 0.03%
7,674
-3,555
-32% -$653K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.29B
$1.32M 0.03%
36,647
– –
FHB icon
473
First Hawaiian
FHB
$3.51B
$1.31M 0.03%
53,285
-538
-1% -$13.8K
EXK
474
Endeavour Silver
EXK
$2.47B
$1.3M 0.03%
140,000
– –
TMFG icon
475
Motley Fool Global Opportunities ETF
TMFG
$347M
$1.3M 0.03%
46,105
– –
17 18
19
20 21

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.