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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
BMNR
976
BitMine Immersion Technologies
BMNR
$10.4B
$248K 0.01%
12,518
+2,774
+28% +$65.4K
TXT icon
977
Textron
TXT
$15.9B
$247K 0.01%
2,815
-8,821
-76% -$824K
ALAB icon
978
Astera Labs
ALAB
$57B
$246K 0.01%
+2,248
New +$320K
VIPS icon
979
Vipshop
VIPS
$7.06B
$246K 0.01%
15,664
+699
+5% +$11.9K
AMX icon
980
America Movil
AMX
$78.1B
$246K 0.01%
9,640
-2,768
-22% -$63.1K
AMT icon
981
American Tower
AMT
$77.4B
$246K 0.01%
1,422
-2,932
-67% -$528K
CNM icon
982
Core & Main
CNM
$8.2B
$245K 0.01%
+4,962
New +$267K
ENS icon
983
EnerSys
ENS
$7.31B
$245K 0.01%
+1,411
New +$239K
VOYA icon
984
Voya Financial
VOYA
$8.88B
$245K 0.01%
+3,583
New +$260K
IDU icon
985
iShares US Utilities ETF
IDU
$1.4B
$244K 0.01%
2,099
+98
+5% +$11.1K
FFWM
986
DELISTED
First Foundation Inc
FFWM
$244K 0.01%
41,272
+8,245
+25% +$50K
KNTK icon
987
Kinetik
KNTK
$3.81B
$243K 0.01%
+5,027
New +$214K
TIGO icon
988
Millicom
TIGO
$16.5B
$243K 0.01%
3,242
-4,997
-61% -$328K
PLGO
989
Pelagos Insurance Capital
PLGO
$2.14B
$242K 0.01%
12,678
-3,550
-22% -$67.9K
JSML icon
990
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$242K 0.01%
3,452
+524
+18% +$39.1K
PRCH icon
991
Porch Group
PRCH
$1.34B
$240K 0.01%
33,542
+16,903
+102% +$135K
EXPO icon
992
Exponent
EXPO
$2.93B
$240K 0.01%
3,680
-88
-2% -$6.25K
SF
993
Stifel
SF
$12.1B
$239K 0.01%
3,234
-2,454
-43% -$195K
MTW icon
994
Manitowoc
MTW
$495M
$239K 0.01%
20,490
-120
-0.6% -$1.61K
CM icon
995
Canadian Imperial Bank of Commerce
CM
$107B
$238K 0.01%
+2,467
New +$236K
STLA icon
996
Stellantis
STLA
$16.8B
$238K 0.01%
+33,657
New +$282K
BCSM
997
Baron SMID Cap ETF
BCSM
$30.9M
$236K 0.01%
+10,924
New +$256K
SCHE icon
998
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$236K 0.01%
7,151
-300
-4% -$10.2K
VST icon
999
Vistra
VST
$56.4B
$235K 0.01%
1,565
+67
+4% +$10.8K
SNN icon
1000
Smith & Nephew
SNN
$12.6B
$235K 0.01%
+7,287
New +$248K
38 39
40
41 42

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.