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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 | |
|---|---|---|---|---|---|---|---|
1001
Xenon Pharmaceuticals
XENE
$3.43B
| $326K | 0.01% |
5,406
+115
| +2% | +$6.38K |
2025 Q4
2 quarters
|
|
1002
Matsons
MATX
$6.81B
| $326K | 0.01% |
1,696
+37
| +2% | +$6.74K |
2026 Q1
1 quarter
|
|
1003
LPL Financial
LPLA
$24.8B
| $325K | 0.01% |
1,153
-1,841
| -61% | -$553K |
2024 Q2
8 quarters
|
|
1004
Marriott Vacations Worldwide
VAC
$3.73B
| $325K | 0.01% |
3,187
-2,504
| -44% | -$201K |
2026 Q1
1 quarter
|
|
1005
Riot Platforms
RIOT
$4.82B
| $324K | 0.01% |
+11,840
| New | +$267K |
2026 Q2
0 quarters
|
|
1006
Garrett Motion
GTX
$3.94B
| $323K | 0.01% |
+8,909
| New | +$248K |
2026 Q2
0 quarters
|
|
1007
Ultra Clean Holdings
UCTT
$2.09B
| $322K | 0.01% |
+2,261
| New | +$199K |
2026 Q2
0 quarters
|
|
1008
Janus Henderson Small Cap Growth Alpha ETF
JSML
$352M
| $321K | 0.01% |
3,452
| – | – |
2025 Q3
3 quarters
|
|
1009
H.B. Fuller
FUL
$2.7B
| $320K | 0.01% |
5,489
+716
| +15% | +$44K |
2026 Q1
1 quarter
|
|
1010
Aktis Oncology
AKTS
$882M
| $319K | 0.01% |
+9,908
| New | +$203K |
2026 Q2
0 quarters
|
|
1011
Dimensional International Value ETF
DFIV
$21.7B
| $319K | 0.01% |
5,899
+1,597
| +37% | +$87.8K |
2025 Q4
2 quarters
|
|
1012
GRAIL Inc
GRAL
$5.8B
| $319K | 0.01% |
+4,666
| New | +$275K |
2026 Q2
0 quarters
|
|
1013
Cohen & Steers Duration Preferred & Income Fund
LDP
$539M
| $318K | 0.01% |
15,025
| – | – |
2024 Q3
7 quarters
|
|
1014
NiSource
NI
$20.8B
| $317K | 0.01% |
6,671
-10,540
| -61% | -$499K |
2025 Q4
2 quarters
|
|
1015
Reynolds Consumer Products
REYN
$4.88B
| $317K | 0.01% |
+11,803
| New | +$263K |
2026 Q2
0 quarters
|
|
1016
Lyft
LYFT
$6.47B
| $316K | 0.01% |
21,619
+2,293
| +12% | +$32.1K |
2026 Q1
1 quarter
|
|
1017
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $315K | 0.01% |
7,695
| – | – |
2026 Q1
1 quarter
|
|
1018
Philips
PHG
$26.1B
| $314K | 0.01% |
11,555
+884
| +8% | +$23.4K |
2025 Q4
2 quarters
|
|
1019
CDW
CDW
$20.2B
| $313K | 0.01% |
+2,224
| New | +$279K |
2026 Q2
0 quarters
|
|
1020
Liberty Global Class A
LBTYA
$2.7B
| $312K | 0.01% |
27,459
-21,579
| -44% | -$258K |
2025 Q3
3 quarters
|
|
1021
Microchip Technology
MCHP
$40.6B
| $310K | 0.01% |
+3,403
| New | +$303K |
2026 Q2
0 quarters
|
|
1022
Paysafe
PSFE
$294M
| $310K | 0.01% |
41,547
-615
| -1% | -$4.81K |
2025 Q4
2 quarters
|
|
1023
BrightSpring Health Services
BTSG
$12B
| $309K | 0.01% |
+4,433
| New | +$246K |
2026 Q2
0 quarters
|
|
1024
CVB Financial
CVBF
$4B
| $309K | 0.01% |
+13,705
| New | +$282K |
2026 Q2
0 quarters
|
|
1025
Plug Power
PLUG
$1.93B
| $308K | 0.01% |
+113,640
| New | +$357K |
2026 Q2
0 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.