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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
XEL icon
551
Xcel Energy
XEL
$50.1B
$989K 0.02%
12,340
+1,334
+12% +$105K
POWA icon
552
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$987K 0.02%
11,458
– –
HEI.A icon
553
HEICO Corp Class A
HEI.A
$34.1B
$984K 0.02%
4,659
+82
+2% +$20.2K
MSGS icon
554
Madison Square Garden
MSGS
$9.56B
$981K 0.02%
3,051
+1,359
+80% +$405K
RACE icon
555
Ferrari
RACE
$65.4B
$973K 0.02%
2,881
+583
+25% +$204K
WEX icon
556
WEX
WEX
$5.4B
$969K 0.02%
6,333
+1,013
+19% +$158K
IX icon
557
ORIX
IX
$44.3B
$967K 0.02%
32,241
+4,264
+15% +$135K
BUD icon
558
AB InBev
BUD
$161B
$962K 0.02%
13,868
-398
-3% -$28.7K
IBIT icon
559
iShares Bitcoin Trust
IBIT
$48.4B
$961K 0.02%
25,000
– –
GBDC icon
560
Golub Capital BDC
GBDC
$3.35B
$955K 0.02%
75,472
– –
AEE icon
561
Ameren
AEE
$31B
$948K 0.02%
8,622
+948
+12% +$101K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.7B
$947K 0.02%
5,267
-72
-1% -$13.7K
SPB icon
563
Spectrum Brands
SPB
$2.05B
$945K 0.02%
12,827
-317
-2% -$22.6K
HPQ icon
564
HP
HPQ
$23B
$943K 0.02%
46,990
-13,536
-22% -$263K
EWT icon
565
iShares MSCI Taiwan ETF
EWT
$10.4B
$943K 0.02%
13,293
+208
+2% +$14.6K
TTEK icon
566
Tetra Tech
TTEK
$8.04B
$943K 0.02%
31,293
+1,628
+5% +$57.5K
OPEN icon
567
Opendoor
OPEN
$4.23B
$941K 0.02%
201,100
-27,688
-12% -$149K
HII icon
568
Huntington Ingalls Industries
HII
$10.9B
$929K 0.02%
+2,445
New +$1.01M
AWK icon
569
American Water Works
AWK
$26.1B
$916K 0.02%
6,734
-2,628
-28% -$347K
BE icon
570
Bloom Energy
BE
$62.1B
$913K 0.02%
6,738
+1,077
+19% +$158K
PAA icon
571
Plains All American Pipeline
PAA
$17.3B
$912K 0.02%
40,833
-5,900
-13% -$120K
SNY icon
572
Sanofi
SNY
$105B
$909K 0.02%
18,862
-16,034
-46% -$748K
LPLA icon
573
LPL Financial
LPLA
$26.2B
$901K 0.02%
2,994
+1,167
+64% +$392K
FLEX icon
574
Flex
FLEX
$46.5B
$898K 0.02%
13,721
-1,645
-11% -$105K
EPI icon
575
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$891K 0.02%
21,846
+470
+2% +$20.8K
21 22
23
24 25

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.