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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
AEIS icon
651
Advanced Energy
AEIS
$12.7B
$694K 0.02%
2,150
-135
-6% -$39.1K
IVW icon
652
iShares S&P 500 Growth ETF
IVW
$74.2B
$693K 0.02%
6,127
-101
-2% -$12.1K
ITUB icon
653
Itaú Unibanco
ITUB
$93.5B
$683K 0.02%
80,709
-10,326
-11% -$86.4K
WTFC icon
654
Wintrust Financial
WTFC
$10.7B
$673K 0.02%
4,840
-1,129
-19% -$164K
VFLO icon
655
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$671K 0.02%
16,992
+31
+0.2% +$1.24K
WES icon
656
Western Midstream Partners
WES
$19.4B
$670K 0.02%
16,279
-6,007
-27% -$248K
INFY icon
657
Infosys
INFY
$44.3B
$666K 0.02%
49,280
-11,880
-19% -$186K
DFAR icon
658
Dimensional US Real Estate ETF
DFAR
$1.79B
$662K 0.02%
27,988
– –
ALGN icon
659
Align Technology
ALGN
$12.4B
$657K 0.02%
+3,832
New +$671K
QRVO icon
660
Qorvo
QRVO
$7.89B
$657K 0.02%
8,487
-11,634
-58% -$941K
DLR icon
661
Digital Realty Trust
DLR
$66B
$655K 0.02%
+3,635
New +$621K
CAG icon
662
Conagra Brands
CAG
$7.1B
$652K 0.02%
41,468
-41,198
-50% -$727K
LYB icon
663
LyondellBasell Industries
LYB
$20.1B
$648K 0.02%
+8,047
New +$477K
RF icon
664
Regions Financial
RF
$26.3B
$645K 0.02%
24,320
+7,496
+45% +$209K
FMX icon
665
Fomento Económico Mexicano
FMX
$44.6B
$645K 0.02%
5,809
-93
-2% -$10K
VXF icon
666
Vanguard Extended Market ETF
VXF
$30.5B
$632K 0.02%
3,072
-1,439
-32% -$308K
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.65B
$631K 0.02%
13,285
-4,886
-27% -$258K
PUK icon
668
Prudential
PUK
$36.7B
$631K 0.02%
21,894
+3,209
+17% +$98.9K
VFH icon
669
Vanguard Financials ETF
VFH
$13.3B
$630K 0.02%
5,212
-235
-4% -$30K
MT icon
670
ArcelorMittal
MT
$50.1B
$627K 0.02%
12,060
+711
+6% +$39.4K
NVT icon
671
nVent Electric
NVT
$25.6B
$625K 0.02%
+5,287
New +$600K
NTES icon
672
NetEase
NTES
$77.6B
$624K 0.02%
5,575
+875
+19% +$109K
WDAY icon
673
Workday
WDAY
$32.7B
$622K 0.02%
+4,784
New +$759K
Z icon
674
Zillow
Z
$7.18B
$621K 0.02%
15,004
+9,637
+180% +$513K
DINO icon
675
HF Sinclair
DINO
$16.4B
$621K 0.02%
9,947
+1,866
+23% +$101K
25 26
27
28 29

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.