We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
976
Pediatrix Medical
MD
$2.38B
| $352K | 0.01% |
13,902
-140
| -1% | -$3.18K |
2026 Q1
1 quarter
|
|
977
Cipher Digital
CIFR
$3.35B
| $352K | 0.01% |
+14,371
| New | +$303K |
2026 Q2
0 quarters
|
|
978
Dimensional International High Profitability ETF
DIHP
$6.47B
| $352K | 0.01% |
10,315
+78
| +0.8% | +$2.64K |
2023 Q1
13 quarters
|
|
979
Kimbell Royalty Partners
KRP
$1.71B
| $351K | 0.01% |
24,182
| – | – |
2025 Q4
2 quarters
|
|
980
Atmos Energy
ATO
$29.2B
| $348K | 0.01% |
2,019
+827
| +69% | +$148K |
2023 Q4
10 quarters
|
|
981
Manitowoc
MTW
$799M
| $348K | 0.01% |
25,025
+4,535
| +22% | +$57.6K |
2025 Q4
2 quarters
|
|
982
Tenaris
TS
$29.3B
| $346K | 0.01% |
6,234
-574
| -8% | -$34.9K |
2021 Q4
18 quarters
|
|
983
Canadian National Railway
CNI
$74.3B
| $346K | 0.01% |
2,899
-803
| -22% | -$91.4K |
2024 Q2
8 quarters
|
|
984
Alpha and Omega Semiconductor
AOSL
$673M
| $344K | 0.01% |
7,277
-5,058
| -41% | -$203K |
2025 Q4
2 quarters
|
|
985
Exelixis
EXEL
$16.1B
| $344K | 0.01% |
6,327
-2,556
| -29% | -$124K |
2025 Q3
3 quarters
|
|
986
WEX
WEX
$6.75B
| $344K | 0.01% |
2,440
-3,893
| -61% | -$577K |
2025 Q3
3 quarters
|
|
987
Clearway Energy Class C
CWEN
$3.79B
| $343K | 0.01% |
10,027
-1,294
| -11% | -$50.1K |
2025 Q4
2 quarters
|
|
988
J.M. Smucker
SJM
$13.8B
| $342K | 0.01% |
+3,039
| New | +$310K |
2026 Q2
0 quarters
|
|
989
Redwire
RDW
$2.07B
| $340K | 0.01% |
27,789
-33,540
| -55% | -$443K |
2025 Q3
3 quarters
|
|
990
Fortis
FTS
$29.6B
| $338K | 0.01% |
5,903
+475
| +9% | +$26.8K |
2026 Q1
1 quarter
|
|
991
Black Stone Minerals
BSM
$3.18B
| $336K | 0.01% |
24,071
| – | – |
2025 Q4
2 quarters
|
|
992
Thomson Reuters
TRI
$53.2B
| $335K | 0.01% |
4,105
-1,309
| -24% | -$114K |
2024 Q2
8 quarters
|
|
993
Grupo Aeroportuario del Sureste
ASR
$7.42B
| $335K | 0.01% |
+1,091
| New | +$339K |
2026 Q2
0 quarters
|
|
994
Marathon Digital Holdings
MARA
$2.78B
| $334K | 0.01% |
+24,023
| New | +$300K |
2026 Q2
0 quarters
|
|
995
MarineMax
HZO
$1.16B
| $334K | 0.01% |
9,108
+449
| +5% | +$14.4K |
2025 Q4
2 quarters
|
|
996
Sprouts Farmers Market
SFM
$6.13B
| $333K | 0.01% |
3,935
-1,471
| -27% | -$119K |
2024 Q2
8 quarters
|
|
997
Houlihan Lokey
HLI
$9.14B
| $330K | 0.01% |
2,461
-1,061
| -30% | -$157K |
2023 Q1
13 quarters
|
|
998
Coherent
COHR
$41.5B
| $329K | 0.01% |
+834
| New | +$295K |
2026 Q2
0 quarters
|
|
999
Hull Tactical US ETF
HTUS
$171M
| $329K | 0.01% |
7,500
| – | – |
2024 Q2
8 quarters
|
|
1000
Kohl's
KSS
$2.79B
| $327K | 0.01% |
18,444
-12,523
| -40% | -$186K |
2025 Q3
3 quarters
|
|
Similar funds
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.