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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
SITM icon
851
SiTime
SITM
$17.7B
$368K 0.01%
1,066
-329
-24% -$121K
XLU icon
852
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$367K 0.01%
+7,992
New +$359K
NLY icon
853
Annaly Capital Management
NLY
$16.4B
$365K 0.01%
16,711
+3,574
+27% +$81.4K
R icon
854
Ryder
R
$10.7B
$364K 0.01%
1,779
+311
+21% +$62.9K
COUR icon
855
Coursera
COUR
$1.53B
$364K 0.01%
62,549
+41,735
+201% +$261K
BSM icon
856
Black Stone Minerals
BSM
$3.09B
$364K 0.01%
24,071
– –
CSGP icon
857
CoStar Group
CSGP
$11.3B
$362K 0.01%
+8,981
New +$468K
MKSI icon
858
MKS Inc
MKSI
$23.3B
$360K 0.01%
1,568
+190
+14% +$43K
PGF icon
859
Invesco Financial Preferred ETF
PGF
$679M
$359K 0.01%
26,068
– –
NU icon
860
Nu Holdings
NU
$70.1B
$359K 0.01%
24,949
-7,633
-23% -$124K
RIVN icon
861
Rivian
RIVN
$24.9B
$358K 0.01%
23,789
+6,334
+36% +$101K
IHG icon
862
InterContinental Hotels
IHG
$23B
$356K 0.01%
2,665
+198
+8% +$27.2K
SRRK icon
863
Scholar Rock
SRRK
$5.79B
$355K 0.01%
7,230
+971
+16% +$43.5K
LAUR icon
864
Laureate Education
LAUR
$5.05B
$354K 0.01%
10,165
-3,680
-27% -$126K
VOTE icon
865
TCW Transform 500 ETF
VOTE
$1.1B
$354K 0.01%
4,637
+11
+0.2% +$878
SLAB icon
866
Silicon Laboratories
SLAB
$7.16B
$353K 0.01%
1,695
-1,171
-41% -$215K
CHWY icon
867
Chewy
CHWY
$8.81B
$352K 0.01%
13,041
+6,730
+107% +$188K
KRP icon
868
Kimbell Royalty Partners
KRP
$1.49B
$350K 0.01%
24,182
– –
CMS icon
869
CMS Energy
CMS
$22.9B
$350K 0.01%
4,506
-8,562
-66% -$635K
EQT icon
870
EQT Corp
EQT
$33.8B
$348K 0.01%
5,469
-1,943
-26% -$114K
DFAX icon
871
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$347K 0.01%
10,206
– –
GMAB icon
872
Genmab
GMAB
$17.7B
$346K 0.01%
12,910
+3,476
+37% +$104K
HEI icon
873
HEICO Corp
HEI
$46.8B
$346K 0.01%
1,262
-4,162
-77% -$1.34M
OGE icon
874
OGE Energy
OGE
$10.2B
$345K 0.01%
+7,196
New +$329K
MYE icon
875
Myers Industries
MYE
$1.16B
$344K 0.01%
+16,143
New +$340K
33 34
35
36 37

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.