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Caprock Group Portfolio holdings
AUM
$5.22B
Turnover
25.28%
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
(+27%)
Cap. Flow
+$439M
Cap. Flow % of AUM
Cap. Flow %
8.42%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$112M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.8M |
| 4 |
Quanta Services
PWR
|
+$28.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.27M |
| 3 |
Honeywell
HON
|
+$3.76M |
| 4 |
Cintas
CTAS
|
+$3.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
926
Comfort Systems
FIX
$45B
| $407K | 0.01% |
+205
| New | +$372K |
2026 Q2
0 quarters
|
|
927
Monarch Casino & Resort
MCRI
$2.03B
| $407K | 0.01% |
3,089
+821
| +36% | +$95.7K |
2025 Q3
3 quarters
|
|
928
Conagra Brands
CAG
$7.19B
| $403K | 0.01% |
29,932
-11,536
| -28% | -$161K |
2025 Q3
3 quarters
|
|
929
Mirum Pharmaceuticals
MIRM
$5.4B
| $402K | 0.01% |
3,435
+401
| +13% | +$40.3K |
2025 Q3
3 quarters
|
|
930
TeraWulf
WULF
$5.65B
| $399K | 0.01% |
16,174
-7,073
| -30% | -$163K |
2025 Q4
2 quarters
|
|
931
Annaly Capital Management
NLY
$13.8B
| $398K | 0.01% |
17,214
+503
| +3% | +$11.1K |
2025 Q4
2 quarters
|
|
932
Penguin Solutions Inc
PENG
$2.66B
| $397K | 0.01% |
+5,223
| New | +$238K |
2026 Q2
0 quarters
|
|
933
DXC Technology
DXC
$2.57B
| $396K | 0.01% |
44,773
+20,696
| +86% | +$214K |
2026 Q1
1 quarter
|
|
934
Workday
WDAY
$50.6B
| $395K | 0.01% |
3,229
-1,555
| -33% | -$197K |
2026 Q1
1 quarter
|
|
935
iShares Global Healthcare ETF
IXJ
$4.66B
| $395K | 0.01% |
4,014
| – | – |
2025 Q4
2 quarters
|
|
936
Jack Henry & Associates
JKHY
$11.3B
| $392K | 0.01% |
2,848
+191
| +7% | +$27.1K |
2026 Q1
1 quarter
|
|
937
Diageo
DEO
$53.8B
| $391K | 0.01% |
4,868
+968
| +25% | +$78.2K |
2017 Q2
36 quarters
|
|
938
Dorman Products
DORM
$3.78B
| $391K | 0.01% |
2,865
-77
| -3% | -$9.12K |
2023 Q1
13 quarters
|
|
939
Fiserv Inc
FISV
$27B
| $390K | 0.01% |
7,960
-40,891
| -84% | -$2.29M |
2019 Q3
27 quarters
|
|
940
Fortuna Silver Mines
FSM
$2.82B
| $390K | 0.01% |
46,102
+1,179
| +3% | +$11.4K |
2025 Q3
3 quarters
|
|
941
Harley-Davidson
HOG
$3.03B
| $389K | 0.01% |
+15,911
| New | +$382K |
2026 Q2
0 quarters
|
|
942
Kratos Defense & Security Solutions
KTOS
$7.18B
| $389K | 0.01% |
7,803
+93
| +1% | +$5.62K |
2025 Q3
3 quarters
|
|
943
AeroVironment
AVAV
$5.98B
| $389K | 0.01% |
2,355
-387
| -14% | -$69.3K |
2026 Q1
1 quarter
|
|
944
Dillards
DDS
$11.2B
| $389K | 0.01% |
735
+208
| +39% | +$120K |
2025 Q3
3 quarters
|
|
945
Pelagos Insurance Capital
PLGO
$2.17B
| $387K | 0.01% |
15,913
+3,235
| +26% | +$70.4K |
2024 Q2
8 quarters
|
|
946
WaFd
WAFD
$2.18B
| $385K | 0.01% |
10,039
-189
| -2% | -$6.66K |
2024 Q4
6 quarters
|
|
947
D-Wave Quantum Inc
QBTS
$4.42B
| $385K | 0.01% |
+16,054
| New | +$352K |
2026 Q2
0 quarters
|
|
948
Chord Energy
CHRD
$8.23B
| $382K | 0.01% |
3,345
+639
| +24% | +$86.7K |
2026 Q1
1 quarter
|
|
949
ICL Group
ICL
$6.08B
| $380K | 0.01% |
76,314
+1,248
| +2% | +$7.1K |
2024 Q4
6 quarters
|
|
950
Scholar Rock
SRRK
$5.11B
| $378K | 0.01% |
6,867
-363
| -5% | -$17.5K |
2025 Q4
2 quarters
|
|
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DFO
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.