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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
BCPC
1026
Balchem Corp
BCPC
$5.19B
$219K 0.01%
+1,292
New +$219K
AVT icon
1027
Avnet
AVT
$7.43B
$219K 0.01%
+3,553
New +$211K
SKYH.WS icon
1028
Sky Harbour Group Warrants
SKYH.WS
$17.7M
$217K 0.01%
310,680
– –
MOH icon
1029
Molina Healthcare
MOH
$11.4B
$217K 0.01%
+1,628
New +$259K
MCRI icon
1030
Monarch Casino & Resort
MCRI
$2.11B
$217K 0.01%
2,268
-1,032
-31% -$98.1K
TTMI icon
1031
TTM Technologies
TTMI
$15.4B
$217K 0.01%
+2,223
New +$212K
TNET icon
1032
TriNet
TNET
$2.73B
$216K 0.01%
+5,941
New +$284K
PPA icon
1033
Invesco Aerospace & Defense ETF
PPA
$8.05B
$215K 0.01%
1,295
– –
IMKTA icon
1034
Ingles Markets
IMKTA
$1.7B
$214K 0.01%
+2,382
New +$193K
M icon
1035
Macy's
M
$6.44B
$213K 0.01%
11,319
-24,394
-68% -$494K
VCYT icon
1036
Veracyte
VCYT
$4.63B
$213K 0.01%
6,606
-442
-6% -$16.4K
CMC icon
1037
Commercial Metals
CMC
$7.49B
$212K 0.01%
+3,444
New +$249K
ARKF icon
1038
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$211K 0.01%
5,555
-1,452
-21% -$61K
LTM
1039
LATAM Airlines Group S.A.
LTM
$14.7B
$210K 0.01%
4,251
+72
+2% +$4.07K
EWI icon
1040
iShares MSCI Italy ETF
EWI
$926M
$207K 0.01%
3,881
-250
-6% -$13.7K
SPEM icon
1041
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$205K 0.01%
4,380
– –
AMTM
1042
Amentum Holdings
AMTM
$5.27B
$205K 0.01%
7,842
-1,468
-16% -$46.1K
PAYX icon
1043
Paychex
PAYX
$39.5B
$204K 0.01%
+2,218
New +$219K
AMCR icon
1044
Amcor
AMCR
$20.1B
$203K ﹤0.01%
+5,118
New +$226K
IWN icon
1045
iShares Russell 2000 Value ETF
IWN
$14.4B
$202K ﹤0.01%
+1,065
New +$206K
SUNB
1046
Sunbelt Rentals Holdings
SUNB
$29.7B
$202K ﹤0.01%
+3,096
New +$217K
WBS icon
1047
Webster Financial
WBS
$12.4B
$201K ﹤0.01%
+2,894
New +$198K
AN icon
1048
AutoNation
AN
$6.86B
$201K ﹤0.01%
1,029
-4,567
-82% -$922K
PSO icon
1049
Pearson
PSO
$9.69B
$201K ﹤0.01%
+15,032
New +$195K
BOH icon
1050
Bank of Hawaii
BOH
$3.35B
$201K ﹤0.01%
+2,701
New +$201K
40 41
42
43 44

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.