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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
-0.44%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Technology | 20.81% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1051
SEI Investments
SEIC
$12.5B
| $200K | ﹤0.01% |
+2,554
| New | +$210K |
2026 Q1
0 quarters
|
|
1052
Turning Point Brands
TPB
$1.25B
| $200K | ﹤0.01% |
2,306
-186
| -7% | -$20.7K |
2025 Q3
2 quarters
|
|
1053
Medical Properties Trust
MPT
$1.8B
| $200K | ﹤0.01% |
42,484
+8,925
| +27% | +$46.5K |
2024 Q4
5 quarters
|
|
1054
Bath & Body Works
BBWI
$4.1B
| $196K | ﹤0.01% |
+10,480
| New | +$227K |
2026 Q1
0 quarters
|
|
1055
Beta Bionics
BBNX
$907M
| $189K | ﹤0.01% |
18,847
+6,730
| +56% | +$99.5K |
2025 Q3
2 quarters
|
|
1056
DELISTED
Heritage Commerce
HTBK
| $187K | ﹤0.01% |
14,812
-609
| -4% | -$7.73K |
2017 Q2
35 quarters
|
|
1057
DELISTED
AtaiBeckley Inc
ATAI
| $184K | ﹤0.01% |
52,075
| – | – |
2025 Q4
1 quarter
|
|
1058
PennyMac Mortgage Investment
PMT
$606M
| $182K | ﹤0.01% |
15,647
+288
| +2% | +$3.55K |
2022 Q4
13 quarters
|
|
|
AXIA
1059
DELISTED
AXIA Energia
AXIA
| $173K | ﹤0.01% |
15,299
+3,673
| +32% | +$39.7K |
2025 Q4
1 quarter
|
|
1060
Nautilus Biotechnolgy
NAUT
$279M
| $171K | ﹤0.01% |
44,090
| – | – |
2025 Q1
4 quarters
|
|
1061
Hercules Capital
HTGC
$3.05B
| $170K | ﹤0.01% |
11,515
-2,700
| -19% | -$44.1K |
2021 Q2
19 quarters
|
|
1062
Puma Biotechnology
PBYI
$512M
| $166K | ﹤0.01% |
25,989
+9,541
| +58% | +$61.5K |
2025 Q1
4 quarters
|
|
1063
Nuveen Select Tax-Free Income Portfolio
NXP
$834M
| $160K | ﹤0.01% |
+11,169
| New | +$160K |
2026 Q1
0 quarters
|
|
1064
Angi Inc
ANGI
$253M
| $159K | ﹤0.01% |
+23,274
| New | +$233K |
2026 Q1
0 quarters
|
|
1065
Under Armour Class C
UA
$2B
| $159K | ﹤0.01% |
+27,479
| New | +$173K |
2026 Q1
0 quarters
|
|
1066
AMC Global Media
AMCX
$418M
| $152K | ﹤0.01% |
22,328
-202
| -0.9% | -$1.57K |
2024 Q3
6 quarters
|
|
1067
Adaptive Biotechnologies
ADPT
$3.87B
| $146K | ﹤0.01% |
10,497
+158
| +2% | +$2.52K |
2019 Q3
26 quarters
|
|
1068
W&T Offshore
WTI
$575M
| $140K | ﹤0.01% |
41,202
| – | – |
2025 Q3
2 quarters
|
|
1069
Enovix
ENVX
$544M
| $139K | ﹤0.01% |
26,870
-505
| -2% | -$3.16K |
2024 Q4
5 quarters
|
|
1070
AdvisorShares Pure US Cannabis ETF
MSOS
$736M
| $139K | ﹤0.01% |
39,191
+15,000
| +62% | +$61.5K |
2025 Q4
1 quarter
|
|
1071
Hope Bancorp
HOPE
$1.71B
| $133K | ﹤0.01% |
+11,924
| New | +$138K |
2026 Q1
0 quarters
|
|
1072
ImmunityBio
IBRX
$10.1B
| $124K | ﹤0.01% |
+16,127
| New | +$110K |
2026 Q1
0 quarters
|
|
1073
Kearny Financial
KRNY
$567M
| $124K | ﹤0.01% |
16,358
| – | – |
2025 Q3
2 quarters
|
|
1074
RxSight
RXST
$192M
| $116K | ﹤0.01% |
18,803
-2,444
| -12% | -$20.3K |
2024 Q2
7 quarters
|
|
1075
Vert Global Sustainable Real Estate ETF
VGSR
$481M
| $116K | ﹤0.01% |
11,206
+102
| +0.9% | +$1.1K |
2024 Q2
7 quarters
|
|
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DFO
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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.