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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
AIT icon
1001
Applied Industrial Technologies
AIT
$12.6B
$235K 0.01%
+886
New +$241K
HZO icon
1002
MarineMax
HZO
$728M
$234K 0.01%
8,659
-235
-3% -$6.52K
NVCR icon
1003
NovoCure
NVCR
$1.78B
$234K 0.01%
21,449
-90,097
-81% -$1.13M
NTR icon
1004
Nutrien
NTR
$32.9B
$233K 0.01%
+3,050
New +$217K
DXCM icon
1005
DexCom
DXCM
$27.6B
$233K 0.01%
3,710
-6,847
-65% -$477K
POWL icon
1006
Powell Industries
POWL
$8.81B
$231K 0.01%
+1,281
New +$209K
VEEV icon
1007
Veeva Systems
VEEV
$29.8B
$230K 0.01%
+1,310
New +$257K
TMDX icon
1008
Transmedics
TMDX
$2.46B
$230K 0.01%
2,312
+295
+15% +$38.5K
BAP icon
1009
Credicorp
BAP
$30.9B
$230K 0.01%
677
-416
-38% -$139K
IHS icon
1010
IHS Holding
IHS
$2.77B
$228K 0.01%
+27,763
New +$222K
COLL icon
1011
Collegium Pharmaceutical
COLL
$1.13B
$228K 0.01%
6,883
+733
+12% +$31K
AVUS icon
1012
Avantis US Equity ETF
AVUS
$13.9B
$227K 0.01%
2,043
– –
DFIV icon
1013
Dimensional International Value ETF
DFIV
$20.8B
$227K 0.01%
4,302
-192
-4% -$10.2K
GRFS
1014
Grifois
GRFS
$5.35B
$227K 0.01%
+28,309
New +$250K
ACMR icon
1015
ACM Research
ACMR
$6.2B
$226K 0.01%
5,742
-4,308
-43% -$229K
LBRT icon
1016
Liberty Energy
LBRT
$4.11B
$226K 0.01%
+7,839
New +$200K
AUB icon
1017
Atlantic Union Bankshares
AUB
$6.06B
$225K 0.01%
6,303
-10
-0.2% -$377
VFC icon
1018
VF Corp
VFC
$6.7B
$225K 0.01%
+13,253
New +$250K
FV icon
1019
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$225K 0.01%
3,723
+500
+16% +$32.3K
GIS icon
1020
General Mills
GIS
$19.7B
$224K 0.01%
6,015
+1,490
+33% +$64.7K
TRIN icon
1021
Trinity Capital
TRIN
$1.58B
$224K 0.01%
15,200
– –
AA icon
1022
Alcoa
AA
$12.2B
$224K 0.01%
+3,370
New +$207K
CRSP icon
1023
CRISPR Therapeutics
CRSP
$4.65B
$221K 0.01%
4,650
+483
+12% +$25.5K
ATO icon
1024
Atmos Energy
ATO
$29.7B
$220K 0.01%
1,192
-2,594
-69% -$458K
DRS icon
1025
Leonardo DRS
DRS
$12.2B
$220K 0.01%
+4,944
New +$208K
39 40
41
42 43

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.