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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
AIR icon
901
AAR Corp
AIR
$5.07B
$320K 0.01%
2,923
-721
-20% -$77.6K
AXTA icon
902
Axalta
AXTA
$7.02B
$316K 0.01%
11,400
-34,058
-75% -$1.08M
CHD icon
903
Church & Dwight Co
CHD
$23B
$315K 0.01%
+3,378
New +$325K
KBWB icon
904
Invesco KBW Bank ETF
KBWB
$7.11B
$315K 0.01%
3,975
-1,967
-33% -$164K
MASI
905
DELISTED
Masimo
MASI
$313K 0.01%
+1,761
New +$276K
FER icon
906
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$311K 0.01%
4,833
+373
+8% +$25.1K
NBIX icon
907
Neurocrine Biosciences
NBIX
$17.4B
$311K 0.01%
+2,357
New +$313K
XENE icon
908
Xenon Pharmaceuticals
XENE
$6.4B
$308K 0.01%
5,291
+222
+4% +$10.2K
DORM icon
909
Dorman Products
DORM
$4.03B
$307K 0.01%
2,942
-1,320
-31% -$157K
XSMO icon
910
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$304K 0.01%
3,999
– –
ORA icon
911
Ormat Technologies
ORA
$6.38B
$304K 0.01%
2,716
-209
-7% -$24.3K
EDIV icon
912
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$304K 0.01%
+7,695
New +$314K
FTS icon
913
Fortis
FTS
$29.7B
$303K 0.01%
+5,428
New +$298K
DXC icon
914
DXC Technology
DXC
$1.53B
$303K 0.01%
+24,077
New +$323K
CGAU
915
Centerra Gold
CGAU
$3.32B
$302K 0.01%
16,976
+3,800
+29% +$67.6K
DDS icon
916
Dillards
DDS
$9.2B
$302K 0.01%
527
-122
-19% -$76.1K
PR
917
Permian Resources
PR
$17.9B
$301K 0.01%
14,131
+1,421
+11% +$24.5K
MD icon
918
Pediatrix Medical
MD
$2.12B
$300K 0.01%
+14,042
New +$292K
AMH icon
919
American Homes 4 Rent
AMH
$11.9B
$300K 0.01%
10,750
-22,601
-68% -$683K
DFAE icon
920
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$300K 0.01%
8,861
– –
LDP icon
921
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$300K 0.01%
15,025
– –
FET icon
922
Forum Energy Technologies
FET
$654M
$300K 0.01%
+5,110
New +$259K
MGK icon
923
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$298K 0.01%
4,050
+1,165
+40% +$91.5K
SBS icon
924
Sabesp
SBS
$20.4B
$297K 0.01%
47,665
+644
+1% +$3.54K
LLYVK icon
925
Liberty Live Group Series C
LLYVK
$9.13B
$295K 0.01%
+3,130
New +$281K
35 36
37
38 39

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.