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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
RBRK icon
526
Rubrik
RBRK
$15.2B
$1.07M 0.03%
21,864
+3,862
+21% +$222K
JHG
527
DELISTED
Janus Henderson
JHG
$1.07M 0.03%
20,746
+1,841
+10% +$91.2K
EXPD icon
528
Expeditors International
EXPD
$23.2B
$1.07M 0.03%
7,440
-181
-2% -$27.5K
OMAB icon
529
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1.06M 0.03%
9,239
+722
+8% +$84.2K
HDB icon
530
HDFC Bank
HDB
$119B
$1.05M 0.03%
42,130
-10,168
-19% -$316K
IDCC icon
531
InterDigital
IDCC
$6.7B
$1.04M 0.03%
3,457
-73
-2% -$24.8K
TECH icon
532
Bio-Techne
TECH
$11.2B
$1.04M 0.03%
19,976
-13,031
-39% -$782K
CNC icon
533
Centene
CNC
$32.5B
$1.04M 0.03%
31,733
+204
+0.6% +$8.37K
MSM icon
534
MSC Industrial Direct
MSM
$7.11B
$1.04M 0.03%
11,256
-10,550
-48% -$944K
SMR icon
535
NuScale Power
SMR
$3B
$1.04M 0.03%
95,771
+22,254
+30% +$339K
BVN icon
536
Compañía de Minas Buenaventura
BVN
$8.15B
$1.04M 0.03%
28,798
-212
-0.7% -$7.66K
DB icon
537
Deutsche Bank
DB
$68.1B
$1.04M 0.03%
34,824
-1,371
-4% -$48.3K
NVR icon
538
NVR
NVR
$17.1B
$1.03M 0.03%
157
– –
DPZ icon
539
Domino's
DPZ
$10.6B
$1.03M 0.02%
2,863
+2,078
+265% +$820K
DTM icon
540
DT Midstream
DTM
$14.6B
$1.02M 0.02%
7,506
-2,893
-28% -$377K
AVDV icon
541
Avantis International Small Cap Value ETF
AVDV
$19B
$1.01M 0.02%
10,153
– –
A icon
542
Agilent Technologies
A
$37.7B
$1.01M 0.02%
8,857
-2,893
-25% -$367K
UMC icon
543
United Microelectronic
UMC
$53.4B
$1.01M 0.02%
112,644
+8,528
+8% +$83.2K
MIDD icon
544
Middleby
MIDD
$5.92B
$1.01M 0.02%
7,593
+6,026
+385% +$914K
KOF icon
545
Coca-Cola Femsa
KOF
$22.1B
$1.01M 0.02%
10,314
-104
-1% -$10.8K
OKTA icon
546
Okta
OKTA
$23.8B
$1M 0.02%
12,746
+7,661
+151% +$636K
TXRH icon
547
Texas Roadhouse
TXRH
$12.6B
$1M 0.02%
6,065
+1,587
+35% +$285K
UI icon
548
Ubiquiti
UI
$32.5B
$1M 0.02%
1,267
+2
+0.2% +$1.36K
APD icon
549
Air Products & Chemicals
APD
$66.1B
$999K 0.02%
+3,440
New +$948K
CPT icon
550
Camden Property Trust
CPT
$11.1B
$998K 0.02%
10,080
-9,438
-48% -$1M
20 21
22
23 24

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.