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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
LVS icon
876
Las Vegas Sands
LVS
$30B
$339K 0.01%
+6,299
New +$358K
CSQ icon
877
Calamos Strategic Total Return Fund
CSQ
$3.28B
$338K 0.01%
19,739
– –
CPA icon
878
Copa Holdings
CPA
$5.66B
$337K 0.01%
+2,970
New +$390K
OVV icon
879
Ovintiv
OVV
$17B
$336K 0.01%
+5,658
New +$273K
WULF icon
880
TeraWulf
WULF
$9.66B
$335K 0.01%
23,247
+10,680
+85% +$158K
KDP icon
881
Keurig Dr Pepper
KDP
$41.1B
$333K 0.01%
12,311
+1,757
+17% +$49.3K
O icon
882
Realty Income
O
$60.6B
$333K 0.01%
+5,365
New +$336K
LLYVA icon
883
Liberty Live Group Series A
LLYVA
$8.78B
$332K 0.01%
+3,628
New +$319K
ALC icon
884
Alcon
ALC
$32.8B
$331K 0.01%
4,398
-525
-11% -$41.9K
SWK icon
885
Stanley Black & Decker
SWK
$13.9B
$331K 0.01%
+4,651
New +$374K
WIT icon
886
Wipro
WIT
$17.9B
$330K 0.01%
155,857
-41,451
-21% -$101K
TROX icon
887
Tronox
TROX
$1.06B
$330K 0.01%
33,448
-38,310
-53% -$266K
DIHP icon
888
Dimensional International High Profitability ETF
DIHP
$6.22B
$330K 0.01%
10,237
-115
-1% -$3.82K
NICE icon
889
Nice
NICE
$5.19B
$330K 0.01%
2,990
+1,189
+66% +$136K
ORLA
890
Orla Mining
ORLA
$3.49B
$330K 0.01%
20,439
-8,074
-28% -$134K
CHKP icon
891
Check Point Software Technologies
CHKP
$13.3B
$330K 0.01%
2,307
-173
-7% -$29K
FBTC icon
892
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$329K 0.01%
5,566
+664
+14% +$44.2K
TCOM icon
893
Trip.com Group
TCOM
$26.8B
$327K 0.01%
6,575
-1,114
-14% -$64.9K
SOC icon
894
Sable Offshore Corp
SOC
$840M
$325K 0.01%
19,672
-6,436
-25% -$75.2K
FTDR icon
895
Frontdoor
FTDR
$5.06B
$325K 0.01%
6,146
+312
+5% +$18.6K
GPN icon
896
Global Payments
GPN
$21.6B
$322K 0.01%
4,781
+442
+10% +$32.6K
WAFD icon
897
WaFd
WAFD
$2.72B
$321K 0.01%
10,228
+1,787
+21% +$57.5K
FN icon
898
Fabrinet
FN
$18.4B
$321K 0.01%
615
+40
+7% +$20.3K
CELH icon
899
Celsius Holdings
CELH
$7.28B
$321K 0.01%
+9,037
New +$428K
JLL icon
900
Jones Lang LaSalle
JLL
$15B
$320K 0.01%
+1,053
New +$340K
34 35
36
37 38

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.