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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
ROBO icon
726
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$541K 0.01%
7,908
– –
ALLY icon
727
Ally Financial
ALLY
$13.7B
$541K 0.01%
13,788
+6,588
+92% +$271K
PKX icon
728
POSCO
PKX
$15.7B
$539K 0.01%
9,158
+679
+8% +$41.2K
APTV icon
729
Aptiv
APTV
$12.3B
$532K 0.01%
7,668
-6,213
-45% -$479K
AAOI icon
730
Applied Optoelectronics
AAOI
$8.87B
$528K 0.01%
6,245
+6
+0.1% +$383
ESLT icon
731
Elbit Systems
ESLT
$37.1B
$525K 0.01%
618
+91
+17% +$70.1K
NMR icon
732
Nomura Holdings
NMR
$28.7B
$524K 0.01%
66,450
+17,999
+37% +$155K
WDS icon
733
Woodside Energy
WDS
$42.6B
$524K 0.01%
21,927
+2,947
+16% +$57.3K
SAM icon
734
Boston Beer
SAM
$1.81B
$522K 0.01%
2,264
-926
-29% -$208K
RDW icon
735
Redwire
RDW
$2.15B
$521K 0.01%
61,329
+1,861
+3% +$18.2K
BR icon
736
Broadridge
BR
$16.7B
$520K 0.01%
3,172
+1,374
+76% +$261K
VDE icon
737
Vanguard Energy ETF
VDE
$10B
$518K 0.01%
2,994
– –
DFEM icon
738
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$517K 0.01%
14,957
– –
BHC icon
739
Bausch Health
BHC
$1.7B
$515K 0.01%
95,290
+45,550
+92% +$273K
WTW icon
740
Willis Towers Watson
WTW
$27.1B
$514K 0.01%
1,762
-295
-14% -$90.5K
EWS icon
741
iShares MSCI Singapore ETF
EWS
$1.03B
$510K 0.01%
+18,069
New +$510K
OTIS icon
742
Otis Worldwide
OTIS
$27B
$508K 0.01%
+6,597
New +$577K
VHT icon
743
Vanguard Health Care ETF
VHT
$17.8B
$508K 0.01%
1,865
+87
+5% +$24.9K
HLI icon
744
Houlihan Lokey
HLI
$9.62B
$506K 0.01%
3,522
+781
+28% +$128K
NLR icon
745
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$506K 0.01%
3,797
– –
CARR icon
746
Carrier Global
CARR
$56.6B
$506K 0.01%
+8,981
New +$532K
HOLX
747
DELISTED
Hologic
HOLX
$505K 0.01%
6,683
-6,573
-50% -$494K
DBX icon
748
Dropbox
DBX
$6.69B
$504K 0.01%
22,173
-56,827
-72% -$1.44M
FMS icon
749
Fresenius Medical Care
FMS
$13.1B
$502K 0.01%
22,269
+12,867
+137% +$296K
AVAV icon
750
AeroVironment
AVAV
$7.61B
$502K 0.01%
+2,742
New +$722K
28 29
30
31 32

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.