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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
BIDU icon
676
Baidu
BIDU
$36.6B
$619K 0.02%
5,555
+1,778
+47% +$241K
AVEM icon
677
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$619K 0.02%
7,679
-43
-0.6% -$3.57K
SCHM icon
678
Schwab US Mid-Cap ETF
SCHM
$14.7B
$618K 0.02%
19,964
-1,603
-7% -$51K
YUM icon
679
Yum! Brands
YUM
$40.7B
$617K 0.02%
+3,967
New +$628K
SCHG icon
680
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$616K 0.02%
21,149
+5,126
+32% +$159K
XMTR icon
681
Xometry
XMTR
$5.44B
$616K 0.02%
15,082
+2,903
+24% +$154K
EWA icon
682
iShares MSCI Australia ETF
EWA
$1.35B
$616K 0.01%
22,180
+10,673
+93% +$300K
ICUI icon
683
ICU Medical
ICUI
$3.93B
$613K 0.01%
4,749
-3,160
-40% -$454K
RDY icon
684
Dr. Reddy's Laboratories
RDY
$9.48B
$611K 0.01%
44,087
+3,738
+9% +$52K
IPAC icon
685
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$608K 0.01%
7,944
– –
XBI icon
686
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$606K 0.01%
4,741
– –
BBEU icon
687
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$605K 0.01%
8,350
– –
LEN icon
688
Lennar Class A
LEN
$19.8B
$604K 0.01%
6,960
-3,677
-35% -$397K
WLK icon
689
Westlake Corp
WLK
$9.87B
$604K 0.01%
+5,171
New +$501K
CVE icon
690
Cenovus Energy
CVE
$54.1B
$604K 0.01%
22,756
-1,728
-7% -$36.8K
COO icon
691
Cooper Companies
COO
$13.7B
$603K 0.01%
+8,428
New +$667K
PAC icon
692
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$598K 0.01%
2,423
+101
+4% +$26.5K
IPGP icon
693
IPG Photonics
IPGP
$4.15B
$593K 0.01%
+5,175
New +$562K
LBTYA icon
694
Liberty Global Class A
LBTYA
$3.52B
$593K 0.01%
49,038
+15,337
+46% +$179K
F icon
695
Ford
F
$57.5B
$591K 0.01%
51,202
+23,832
+87% +$314K
KVUE icon
696
Kenvue
KVUE
$36.7B
$590K 0.01%
34,228
-9,734
-22% -$173K
SCHV
697
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$590K 0.01%
19,338
+11,658
+152% +$363K
FHI icon
698
Federated Hermes
FHI
$4.38B
$588K 0.01%
10,359
+987
+11% +$54.1K
IMOS
699
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$587K 0.01%
+16,397
New +$619K
TFII icon
700
TFI International
TFII
$12.5B
$585K 0.01%
5,361
-46
-0.9% -$5.14K
26 27
28
29 30

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.