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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
IJJ icon
951
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$277K 0.01%
2,094
– –
ABEV icon
952
Ambev
ABEV
$48.7B
$277K 0.01%
94,576
-22,075
-19% -$63.1K
SYY icon
953
Sysco
SYY
$39.3B
$277K 0.01%
3,887
-5,553
-59% -$459K
RTO icon
954
Rentokil
RTO
$15B
$276K 0.01%
+8,755
New +$276K
AOSL icon
955
Alpha and Omega Semiconductor
AOSL
$1.04B
$273K 0.01%
12,335
+1,962
+19% +$42.7K
SW
956
Smurfit Westrock
SW
$23.3B
$273K 0.01%
6,853
+43
+0.6% +$1.85K
ALKS icon
957
Alkermes
ALKS
$8.76B
$273K 0.01%
7,715
-801
-9% -$24.8K
APAM icon
958
Artisan Partners
APAM
$2.77B
$273K 0.01%
7,489
+1,181
+19% +$48.3K
MATX icon
959
Matsons
MATX
$6.53B
$272K 0.01%
+1,659
New +$258K
HELE icon
960
Helen of Troy
HELE
$657M
$272K 0.01%
+18,843
New +$329K
VAW icon
961
Vanguard Materials ETF
VAW
$2.99B
$269K 0.01%
1,193
– –
ESML icon
962
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$268K 0.01%
5,710
– –
EWL icon
963
iShares MSCI Switzerland ETF
EWL
$2.13B
$268K 0.01%
4,564
+579
+15% +$35.4K
FNDF icon
964
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$268K 0.01%
5,483
+133
+2% +$6.51K
HASI icon
965
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$267K 0.01%
7,277
-68
-0.9% -$2.42K
GLPI icon
966
Gaming and Leisure Properties
GLPI
$12.7B
$267K 0.01%
+6,024
New +$279K
INDV icon
967
Indivior Pharmaceuticals
INDV
$4.78B
$266K 0.01%
8,727
+212
+2% +$7K
TPL icon
968
Texas Pacific Land
TPL
$29.9B
$265K 0.01%
+558
New +$240K
WTS icon
969
Watts Water Technologies
WTS
$11.4B
$261K 0.01%
898
+41
+5% +$12.5K
ENSG icon
970
The Ensign Group
ENSG
$9.88B
$260K 0.01%
1,292
-290
-18% -$56.7K
SEZL
971
Sezzle
SEZL
$5.87B
$258K 0.01%
+4,076
New +$278K
EPOL icon
972
iShares MSCI Poland ETF
EPOL
$677M
$257K 0.01%
7,069
-332
-4% -$12.2K
LYFT icon
973
Lyft
LYFT
$5.56B
$257K 0.01%
+19,326
New +$299K
CMCO icon
974
Columbus McKinnon
CMCO
$453M
$256K 0.01%
17,641
+345
+2% +$6.43K
RELY icon
975
Remitly
RELY
$4.86B
$253K 0.01%
16,158
+443
+3% +$6.55K
37 38
39
40 41

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.