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Caprock Group Portfolio holdings

AUM $5.22B
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.22B
AUM Growth
+$1.1B
Cap. Flow
+$439M
Cap. Flow %
8.42%
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.97%
2 Technology 24.92%
3 Financials 9.41%
4 Healthcare 8.63%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
926
Comfort Systems
FIX
$56.7B
$407K 0.01%
+205
New +$372K
MCRI icon
927
Monarch Casino & Resort
MCRI
$2.18B
$407K 0.01%
3,089
+821
+36% +$95.7K
CAG icon
928
Conagra Brands
CAG
$7.43B
$403K 0.01%
29,932
-11,536
-28% -$161K
MIRM icon
929
Mirum Pharmaceuticals
MIRM
$6.15B
$402K 0.01%
3,435
+401
+13% +$40.3K
WULF icon
930
TeraWulf
WULF
$8.24B
$399K 0.01%
16,174
-7,073
-30% -$163K
NLY icon
931
Annaly Capital Management
NLY
$17.2B
$398K 0.01%
17,214
+503
+3% +$11.1K
PENG
932
Penguin Solutions Inc
PENG
$2.65B
$397K 0.01%
+5,223
New +$238K
DXC icon
933
DXC Technology
DXC
$1.86B
$396K 0.01%
44,773
+20,696
+86% +$214K
WDAY icon
934
Workday
WDAY
$47.2B
$395K 0.01%
3,229
-1,555
-33% -$197K
IXJ icon
935
iShares Global Healthcare ETF
IXJ
$4.31B
$395K 0.01%
4,014
– –
JKHY icon
936
Jack Henry & Associates
JKHY
$11.6B
$392K 0.01%
2,848
+191
+7% +$27.1K
DEO icon
937
Diageo
DEO
$49.6B
$391K 0.01%
4,868
+968
+25% +$78.2K
DORM icon
938
Dorman Products
DORM
$3.9B
$391K 0.01%
2,865
-77
-3% -$9.12K
FISV
939
Fiserv Inc
FISV
$28.2B
$390K 0.01%
7,960
-40,891
-84% -$2.29M
FSM icon
940
Fortuna Silver Mines
FSM
$3.64B
$390K 0.01%
46,102
+1,179
+3% +$11.4K
HOG icon
941
Harley-Davidson
HOG
$2.95B
$389K 0.01%
+15,911
New +$382K
KTOS icon
942
Kratos Defense & Security Solutions
KTOS
$8.98B
$389K 0.01%
7,803
+93
+1% +$5.63K
AVAV icon
943
AeroVironment
AVAV
$7.35B
$389K 0.01%
2,355
-387
-14% -$69.3K
DDS icon
944
Dillards
DDS
$10.3B
$389K 0.01%
735
+208
+39% +$120K
PLGO
945
Pelagos Insurance Capital
PLGO
$2.09B
$387K 0.01%
15,913
+3,235
+26% +$70.4K
WAFD icon
946
WaFd
WAFD
$2.69B
$385K 0.01%
10,039
-189
-2% -$6.66K
QBTS icon
947
D-Wave Quantum Inc
QBTS
$6.18B
$385K 0.01%
+16,054
New +$352K
CHRD icon
948
Chord Energy
CHRD
$8.01B
$382K 0.01%
3,345
+639
+24% +$86.7K
ICL icon
949
ICL Group
ICL
$7.58B
$380K 0.01%
76,314
+1,248
+2% +$7.1K
SRRK icon
950
Scholar Rock
SRRK
$6.74B
$378K 0.01%
6,867
-363
-5% -$17.5K
36 37
38
39 40

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Caprock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Caprock Group held 1,341 positions worth $5.22B, up 27% from $4.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caprock Group deployed $439M of net new capital in Q2 2026, opening 232 new positions and adding to 482 existing holdings. Its largest new stake was Microsoft: 277,477 shares worth $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $11.8M trimmed.

  • Caprock Group's largest Q2 2026 buy was Microsoft: 277,477 shares worth $104M.
  • Caprock Group added most to Bloom Energy in Q2 2026, an estimated $9.5M increase.
  • Caprock Group's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $11.8M.
  • Caprock Group fully exited Honeywell in Q2 2026, selling an estimated $3.76M.
  • Caprock Group's ten largest holdings make up 27% of its $5.22B portfolio in Q2 2026.
  • Caprock Group opened 232 new positions and closed 107 in Q2 2026.
  • Caprock Group's portfolio value rose 27% quarter-over-quarter to $5.22B.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.