We are live on ! Find out more
CG

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
PTC icon
826
PTC
PTC
$13.1B
$395K 0.01%
2,771
-1,186
-30% -$187K
ALNY icon
827
Alnylam Pharmaceuticals
ALNY
$35.6B
$394K 0.01%
1,190
+198
+20% +$67.4K
ESGE icon
828
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$393K 0.01%
8,654
– –
CP icon
829
Canadian Pacific Kansas City
CP
$81.1B
$393K 0.01%
4,979
-2,989
-38% -$236K
SPYV icon
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$393K 0.01%
6,939
– –
AER icon
831
AerCap
AER
$23.7B
$390K 0.01%
+2,840
New +$406K
PKG icon
832
Packaging Corp of America
PKG
$20.3B
$390K 0.01%
1,805
-704
-28% -$157K
FNDA icon
833
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$389K 0.01%
12,008
– –
ICL icon
834
ICL Group
ICL
$6.87B
$388K 0.01%
75,066
-23,930
-24% -$128K
CNA icon
835
CNA Financial
CNA
$14B
$388K 0.01%
+8,442
New +$400K
CHRD icon
836
Chord Energy
CHRD
$7.74B
$385K 0.01%
+2,706
New +$295K
BLDR icon
837
Builders FirstSource
BLDR
$7.64B
$384K 0.01%
4,661
-6,957
-60% -$743K
DTE icon
838
DTE Energy
DTE
$30.9B
$382K 0.01%
2,571
-418
-14% -$58.8K
EXEL icon
839
Exelixis
EXEL
$13.8B
$381K 0.01%
8,883
+1,042
+13% +$44.8K
CNI icon
840
Canadian National Railway
CNI
$77.6B
$380K 0.01%
3,702
+1,674
+83% +$173K
SMG icon
841
ScottsMiracle-Gro
SMG
$4B
$379K 0.01%
+6,236
New +$403K
LYV icon
842
Live Nation Entertainment
LYV
$41.4B
$377K 0.01%
+2,472
New +$374K
IXJ icon
843
iShares Global Healthcare ETF
IXJ
$4.04B
$375K 0.01%
4,014
– –
TLK icon
844
Telkom Indonesia
TLK
$14.7B
$375K 0.01%
20,100
+3,488
+21% +$71.1K
UTHR icon
845
United Therapeutics
UTHR
$26.2B
$373K 0.01%
629
+20
+3% +$9.96K
SSD icon
846
Simpson Manufacturing
SSD
$7.68B
$373K 0.01%
2,172
+153
+8% +$28.2K
VAC icon
847
Marriott Vacations Worldwide
VAC
$3.33B
$371K 0.01%
+5,691
New +$353K
PODD icon
848
Insulet
PODD
$11B
$371K 0.01%
1,765
-6,261
-78% -$1.57M
BNS icon
849
Scotiabank
BNS
$107B
$369K 0.01%
5,328
-3,064
-37% -$225K
TOST icon
850
Toast
TOST
$16.9B
$368K 0.01%
13,894
+6,031
+77% +$180K
32 33
34
35 36

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.