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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 | |
|---|---|---|---|---|---|---|---|
1051
nVent Electric
NVT
$20.7B
| $284K | 0.01% |
1,675
-3,612
| -68% | -$563K |
2026 Q1
1 quarter
|
|
1052
Ormat Technologies
ORA
$5.42B
| $283K | 0.01% |
2,600
-116
| -4% | -$14.4K |
2024 Q3
7 quarters
|
|
1053
Sixth Street Specialty
TSLX
$1.66B
| $281K | 0.01% |
16,384
-44,200
| -73% | -$789K |
2025 Q3
3 quarters
|
|
1054
United Therapeutics
UTHR
$25.1B
| $280K | 0.01% |
516
-113
| -18% | -$63.6K |
2025 Q4
2 quarters
|
|
1055
Entergy
ETR
$51.7B
| $279K | 0.01% |
2,429
-7,592
| -76% | -$856K |
2026 Q1
1 quarter
|
|
1056
Vaxcyte
PCVX
$9.9B
| $279K | 0.01% |
+4,798
| New | +$261K |
2026 Q2
0 quarters
|
|
1057
Liberty Live Group Series C
LLYVK
$9.31B
| $279K | 0.01% |
2,640
-490
| -16% | -$47.8K |
2026 Q1
1 quarter
|
|
1058
Atlassian
TEAM
$56.5B
| $278K | 0.01% |
+3,571
| New | +$292K |
2026 Q2
0 quarters
|
|
1059
AST SpaceMobile
ASTS
$11.6B
| $278K | 0.01% |
3,123
-2,862
| -48% | -$250K |
2026 Q1
1 quarter
|
|
1060
Sasol
SSL
$11.2B
| $277K | 0.01% |
+28,256
| New | +$357K |
2026 Q2
0 quarters
|
|
1061
Inspire Medical Systems
INSP
$2.1B
| $277K | 0.01% |
+6,210
| New | +$295K |
2026 Q2
0 quarters
|
|
1062
ITT
ITT
$16.8B
| $276K | 0.01% |
1,385
-2,455
| -64% | -$496K |
2025 Q3
3 quarters
|
|
1063
SiriusXM
SIRI
$9.28B
| $275K | 0.01% |
+9,323
| New | +$251K |
2026 Q2
0 quarters
|
|
1064
DELISTED
AtaiBeckley Inc
ATAI
| $274K | 0.01% |
52,075
| – | – |
2025 Q4
2 quarters
|
|
1065
Pearson
PSO
$11.1B
| $274K | 0.01% |
17,234
+2,202
| +15% | +$32.6K |
2026 Q1
1 quarter
|
|
1066
Vanguard Materials ETF
VAW
$3.25B
| $273K | 0.01% |
1,193
| – | – |
2025 Q1
5 quarters
|
|
1067
iShares MSCI Poland ETF
EPOL
$973M
| $273K | 0.01% |
7,069
| – | – |
2025 Q1
5 quarters
|
|
1068
Angi Inc
ANGI
$273M
| $273K | 0.01% |
45,804
+22,530
| +97% | +$139K |
2026 Q1
1 quarter
|
|
1069
Baron SMID Cap ETF
BCSM
$34.4M
| $272K | 0.01% |
10,924
| – | – |
2026 Q1
1 quarter
|
|
1070
FirstService
FSV
$6.43B
| $271K | 0.01% |
+1,898
| New | +$263K |
2026 Q2
0 quarters
|
|
1071
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $271K | 0.01% |
+2,603
| New | +$263K |
2026 Q2
0 quarters
|
|
1072
Permian Resources
PR
$20.4B
| $270K | 0.01% |
14,676
+545
| +4% | +$10.9K |
2025 Q3
3 quarters
|
|
1073
Sabesp
SBS
$22B
| $268K | 0.01% |
46,402
-1,263
| -3% | -$7.65K |
2025 Q3
3 quarters
|
|
1074
Legend Biotech
LEGN
$3.68B
| $268K | 0.01% |
+9,280
| New | +$250K |
2026 Q2
0 quarters
|
|
1075
Allegion
ALLE
$15B
| $267K | 0.01% |
1,904
-1,844
| -49% | -$251K |
2025 Q1
5 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.