We are live on ! Find out more
CG

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
SEIC icon
1051
SEI Investments
SEIC
$11.8B
$200K ﹤0.01%
+2,554
New +$210K
TPB icon
1052
Turning Point Brands
TPB
$1.55B
$200K ﹤0.01%
2,306
-186
-7% -$20.7K
MPT
1053
Medical Properties Trust
MPT
$2.91B
$200K ﹤0.01%
42,484
+8,925
+27% +$46.5K
BBWI icon
1054
Bath & Body Works
BBWI
$4.05B
$196K ﹤0.01%
+10,480
New +$227K
BBNX
1055
Beta Bionics
BBNX
$745M
$189K ﹤0.01%
18,847
+6,730
+56% +$99.5K
HTBK
1056
DELISTED
Heritage Commerce
HTBK
$187K ﹤0.01%
14,812
-609
-4% -$7.73K
ATAI icon
1057
AtaiBeckley Inc
ATAI
$2.64B
$184K ﹤0.01%
52,075
– –
PMT
1058
PennyMac Mortgage Investment
PMT
$852M
$182K ﹤0.01%
15,647
+288
+2% +$3.55K
AXIA
1059
AXIA Energia
AXIA
$23.1B
$173K ﹤0.01%
15,299
+3,673
+32% +$39.7K
NAUT icon
1060
Nautilus Biotechnolgy
NAUT
$217M
$171K ﹤0.01%
44,090
– –
HTGC icon
1061
Hercules Capital
HTGC
$2.99B
$170K ﹤0.01%
11,515
-2,700
-19% -$44.1K
PBYI icon
1062
Puma Biotechnology
PBYI
$427M
$166K ﹤0.01%
25,989
+9,541
+58% +$61.5K
NXP icon
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$906M
$160K ﹤0.01%
+11,169
New +$160K
ANGI icon
1064
Angi Inc
ANGI
$232M
$159K ﹤0.01%
+23,274
New +$233K
UA icon
1065
Under Armour Class C
UA
$3.06B
$159K ﹤0.01%
+27,479
New +$173K
AMCX icon
1066
AMC Global Media
AMCX
$443M
$152K ﹤0.01%
22,328
-202
-0.9% -$1.57K
ADPT icon
1067
Adaptive Biotechnologies
ADPT
$3.46B
$146K ﹤0.01%
10,497
+158
+2% +$2.52K
WTI icon
1068
W&T Offshore
WTI
$561M
$140K ﹤0.01%
41,202
– –
ENVX icon
1069
Enovix
ENVX
$1.04B
$139K ﹤0.01%
26,870
-505
-2% -$3.16K
MSOS icon
1070
AdvisorShares Pure US Cannabis ETF
MSOS
$899M
$139K ﹤0.01%
39,191
+15,000
+62% +$61.5K
HOPE icon
1071
Hope Bancorp
HOPE
$1.74B
$133K ﹤0.01%
+11,924
New +$138K
IBRX icon
1072
ImmunityBio
IBRX
$8.16B
$124K ﹤0.01%
+16,127
New +$110K
KRNY icon
1073
Kearny Financial
KRNY
$594M
$124K ﹤0.01%
16,358
– –
RXST icon
1074
RxSight
RXST
$216M
$116K ﹤0.01%
18,803
-2,444
-12% -$20.3K
VGSR icon
1075
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$116K ﹤0.01%
11,206
+102
+0.9% +$1.1K
41 42
43
44 45

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.