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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
FUL icon
926
H.B. Fuller
FUL
$3.03B
$294K 0.01%
+4,773
New +$292K
SIGI icon
927
Selective Insurance
SIGI
$5.75B
$293K 0.01%
3,892
– –
PUMP icon
928
ProPetro Holding
PUMP
$1.67B
$293K 0.01%
20,351
-9,465
-32% -$113K
JSTC icon
929
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$293K 0.01%
15,010
– –
TWST icon
930
Twist Bioscience
TWST
$5.87B
$291K 0.01%
+6,120
New +$274K
SPDW icon
931
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$291K 0.01%
6,368
-1,388
-18% -$65.1K
SNX icon
932
TD Synnex
SNX
$20.2B
$291K 0.01%
1,723
+322
+23% +$50.7K
PAHC icon
933
Phibro Animal Health
PAHC
$1.37B
$290K 0.01%
+5,251
New +$250K
PRIM icon
934
Primoris Services
PRIM
$4.85B
$290K 0.01%
2,029
-383
-16% -$56.1K
DEO icon
935
Diageo
DEO
$46.9B
$290K 0.01%
3,900
-1,206
-24% -$105K
CRCL
936
Circle Internet Group
CRCL
$16.4B
$289K 0.01%
+3,032
New +$257K
FUTU icon
937
Futu Holdings
FUTU
$14.9B
$287K 0.01%
2,102
+805
+62% +$125K
PSFE icon
938
Paysafe
PSFE
$404M
$287K 0.01%
42,162
+14,574
+53% +$103K
MCY icon
939
Mercury Insurance
MCY
$5.69B
$287K 0.01%
+3,255
New +$291K
HTUS icon
940
Hull Tactical US ETF
HTUS
$154M
$286K 0.01%
7,500
– –
HCSG icon
941
Healthcare Services Group
HCSG
$1.62B
$285K 0.01%
+15,376
New +$304K
FINV
942
FinVolution Group
FINV
$1.13B
$284K 0.01%
59,289
-18,700
-24% -$99.2K
PGY icon
943
Pagaya Technologies
PGY
$1.4B
$284K 0.01%
+24,372
New +$385K
TFSL icon
944
TFS Financial
TFSL
$5.12B
$284K 0.01%
20,193
-10,968
-35% -$155K
TEX icon
945
Terex
TEX
$7.66B
$282K 0.01%
+4,772
New +$296K
PHG icon
946
Philips
PHG
$25.5B
$282K 0.01%
10,671
+1,194
+13% +$33.8K
CBZ icon
947
CBIZ
CBZ
$2.16B
$281K 0.01%
10,479
+237
+2% +$8.36K
MIRM icon
948
Mirum Pharmaceuticals
MIRM
$6.98B
$280K 0.01%
3,034
-2,563
-46% -$241K
GSL icon
949
Global Ship Lease
GSL
$1.52B
$278K 0.01%
7,472
+246
+3% +$9.27K
EAT icon
950
Brinker International
EAT
$8.04B
$278K 0.01%
1,945
+290
+18% +$44.2K
36 37
38
39 40

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.