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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
FORM icon
751
FormFactor
FORM
$8.84B
$501K 0.01%
5,167
-1,717
-25% -$148K
JOYY
752
JOYY Inc
JOYY
$3.65B
$501K 0.01%
8,578
-1,394
-14% -$88.1K
VMC icon
753
Vulcan Materials
VMC
$36B
$500K 0.01%
1,834
-94
-5% -$27.7K
CLMB icon
754
Climb Global Solutions
CLMB
$473M
$498K 0.01%
25,144
+140
+0.6% +$3.63K
TKC icon
755
Turkcell
TKC
$5.11B
$498K 0.01%
82,592
+5,435
+7% +$34.5K
ASTS icon
756
AST SpaceMobile
ASTS
$18.5B
$496K 0.01%
+5,985
New +$565K
TRI icon
757
Thomson Reuters
TRI
$38.1B
$495K 0.01%
5,414
+745
+16% +$78.6K
CHT icon
758
Chunghwa Telecom
CHT
$33.2B
$495K 0.01%
11,712
+3,618
+45% +$154K
COKE icon
759
Coca-Cola Consolidated
COKE
$12.3B
$495K 0.01%
2,580
+190
+8% +$33.3K
FOSL icon
760
Fossil Group
FOSL
$246M
$492K 0.01%
114,129
+61,756
+118% +$249K
VIOO icon
761
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$489K 0.01%
4,255
-276
-6% -$32.4K
ATI icon
762
ATI
ATI
$26.7B
$488K 0.01%
3,352
+227
+7% +$31.6K
AME icon
763
Ametek
AME
$54.3B
$486K 0.01%
+2,265
New +$503K
HESM icon
764
Hess Midstream
HESM
$5.23B
$485K 0.01%
12,484
-2,067
-14% -$76.6K
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$485K 0.01%
3,429
+137
+4% +$20.3K
EL icon
766
Estee Lauder
EL
$29.9B
$483K 0.01%
6,734
+1,680
+33% +$172K
EPAM icon
767
EPAM Systems
EPAM
$4.52B
$481K 0.01%
3,550
-4,858
-58% -$831K
IHF icon
768
iShares US Healthcare Providers ETF
IHF
$1.18B
$479K 0.01%
11,450
– –
CVSA
769
Covista Inc
CVSA
$3.81B
$477K 0.01%
4,140
-141
-3% -$15.1K
AEG icon
770
Aegon
AEG
$13.5B
$477K 0.01%
65,650
-380
-0.6% -$2.83K
IPAR icon
771
Interparfums
IPAR
$3.91B
$473K 0.01%
5,203
+25
+0.5% +$2.37K
AUR icon
772
Aurora
AUR
$13B
$470K 0.01%
+114,082
New +$505K
AUPH icon
773
Aurinia Pharmaceuticals
AUPH
$1.97B
$468K 0.01%
31,592
+4,265
+16% +$62.3K
BOTZ icon
774
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$463K 0.01%
13,944
+6,907
+98% +$255K
FTV icon
775
Fortive
FTV
$18.4B
$463K 0.01%
8,367
+1,105
+15% +$62K
29 30
31
32 33

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.