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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
NXE icon
601
NexGen Energy
NXE
$6.25B
$812K 0.02%
70,000
– –
GH icon
602
Guardant Health
GH
$20B
$810K 0.02%
8,771
+585
+7% +$58.7K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$46.8B
$809K 0.02%
8,927
-1,074
-11% -$103K
SEI
604
Solaris Energy Infrastructure
SEI
$3.86B
$806K 0.02%
14,263
-205
-1% -$11.1K
NI icon
605
NiSource
NI
$22.3B
$803K 0.02%
17,211
+475
+3% +$21.4K
TAK icon
606
Takeda Pharmaceutical
TAK
$53.9B
$799K 0.02%
43,141
+6,869
+19% +$121K
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$4.04B
$791K 0.02%
17,360
+751
+5% +$34.6K
STN icon
608
Stantec
STN
$7.76B
$791K 0.02%
9,133
+256
+3% +$24.1K
LEG icon
609
Leggett & Platt
LEG
$1.46B
$791K 0.02%
79,556
+8,759
+12% +$100K
CZR icon
610
Caesars Entertainment
CZR
$6.1B
$789K 0.02%
29,861
+14,690
+97% +$349K
AOS icon
611
A.O. Smith
AOS
$8.18B
$788K 0.02%
11,944
-7,208
-38% -$519K
EFXT
612
Enerflex
EFXT
$2.9B
$782K 0.02%
37,382
+3,391
+10% +$64.7K
MDB icon
613
MongoDB
MDB
$24.5B
$780K 0.02%
3,184
+456
+17% +$153K
VTRS icon
614
Viatris
VTRS
$19.8B
$778K 0.02%
57,604
+6,545
+13% +$91.6K
OMC icon
615
Omnicom Group
OMC
$22.6B
$778K 0.02%
+10,157
New +$788K
WF icon
616
Woori Financial
WF
$15.1B
$774K 0.02%
11,368
-3,065
-21% -$206K
FLO icon
617
Flowers Foods
FLO
$1.75B
$774K 0.02%
94,966
-30,956
-25% -$311K
HAS icon
618
Hasbro
HAS
$12.6B
$765K 0.02%
8,167
+2,815
+53% +$263K
CNXC icon
619
Concentrix
CNXC
$1.46B
$761K 0.02%
27,813
+18,161
+188% +$644K
KNSL icon
620
Kinsale Capital Group
KNSL
$7.51B
$760K 0.02%
2,225
+338
+18% +$128K
EMN icon
621
Eastman Chemical
EMN
$7.93B
$760K 0.02%
9,816
+926
+10% +$66.7K
LH icon
622
Labcorp
LH
$23.1B
$756K 0.02%
2,832
-894
-24% -$242K
PSI icon
623
Invesco Semiconductors ETF
PSI
$2.59B
$753K 0.02%
7,975
– –
CHRW icon
624
C.H. Robinson
CHRW
$24.4B
$747K 0.02%
4,477
+939
+27% +$168K
WTM icon
625
White Mountains Insurance
WTM
$5.4B
$747K 0.02%
340
-169
-33% -$362K
23 24
25
26 27

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.