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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
CHH icon
701
Choice Hotels
CHH
$4.91B
$581K 0.01%
5,617
+1,486
+36% +$155K
LBRDA icon
702
Liberty Broadband Class A
LBRDA
$4.36B
$580K 0.01%
11,543
+52
+0.5% +$2.62K
BBY icon
703
Best Buy
BBY
$18.4B
$577K 0.01%
8,801
-26,209
-75% -$1.72M
VPU
704
Vanguard Utilities ETF
VPU
$8.78B
$575K 0.01%
2,899
-52
-2% -$10.1K
IWP icon
705
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$574K 0.01%
4,480
+1,087
+32% +$147K
CRGY icon
706
Crescent Energy
CRGY
$3.76B
$572K 0.01%
42,389
-14,081
-25% -$148K
SSNC icon
707
SS&C Technologies
SSNC
$16.1B
$571K 0.01%
8,447
+1,111
+15% +$85.4K
WEC icon
708
WEC Energy
WEC
$37B
$570K 0.01%
4,923
-3,985
-45% -$448K
GIL icon
709
Gildan
GIL
$9.86B
$569K 0.01%
10,167
+1,140
+13% +$73.7K
FDUS icon
710
Fidus Investment
FDUS
$748M
$569K 0.01%
32,665
– –
LULU icon
711
lululemon athletica
LULU
$12.9B
$567K 0.01%
3,703
+201
+6% +$36K
AFRM icon
712
Affirm
AFRM
$24.8B
$560K 0.01%
12,210
-536
-4% -$31K
SHG icon
713
Shinhan Financial Group
SHG
$33.2B
$556K 0.01%
8,998
+2,560
+40% +$157K
EIX icon
714
Edison International
EIX
$30.9B
$556K 0.01%
7,591
-1,070
-12% -$72.1K
LNC icon
715
Lincoln National
LNC
$7.97B
$555K 0.01%
15,628
+6,730
+76% +$259K
VSGX icon
716
Vanguard ESG International Stock ETF
VSGX
$6.54B
$553K 0.01%
7,715
-5,017
-39% -$376K
WMS icon
717
Advanced Drainage Systems
WMS
$10.9B
$550K 0.01%
4,010
-4,514
-53% -$699K
CMG icon
718
Chipotle Mexican Grill
CMG
$41.3B
$550K 0.01%
17,169
-1,599
-9% -$59.1K
PJUL icon
719
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$549K 0.01%
11,950
+2,187
+22% +$102K
CYD icon
720
China Yuchai International
CYD
$1.73B
$547K 0.01%
14,213
+3,840
+37% +$171K
ALLE icon
721
Allegion
ALLE
$12B
$545K 0.01%
3,748
+186
+5% +$29.7K
SE icon
722
Sea Limited
SE
$64.2B
$545K 0.01%
6,575
+1,714
+35% +$184K
KTOS icon
723
Kratos Defense & Security Solutions
KTOS
$8.98B
$544K 0.01%
7,710
+1,057
+16% +$101K
PCTY icon
724
Paylocity
PCTY
$6.47B
$544K 0.01%
5,031
-9,435
-65% -$1.16M
IYH icon
725
iShares US Healthcare ETF
IYH
$3.05B
$542K 0.01%
8,800
– –
27 28
29
30 31

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.