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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
AI icon
1076
C3.ai
AI
$1.25B
$115K ﹤0.01%
13,689
-12,269
-47% -$132K
TME icon
1077
Tencent Music
TME
$14.4B
$113K ﹤0.01%
12,161
-4,851
-29% -$71.7K
LCID icon
1078
Lucid Motors
LCID
$2.7B
$110K ﹤0.01%
+11,539
New +$120K
FRSH icon
1079
Freshworks
FRSH
$2.76B
$109K ﹤0.01%
+13,633
New +$126K
NUS icon
1080
Nu Skin
NUS
$257M
$108K ﹤0.01%
14,784
-8,836
-37% -$80K
NMAX
1081
Newsmax Inc
NMAX
$1.04B
$106K ﹤0.01%
20,291
– –
FTRE icon
1082
Fortrea Holdings
FTRE
$1.71B
$105K ﹤0.01%
11,164
– –
FORA
1083
DELISTED
Forian
FORA
$100K ﹤0.01%
48,386
– –
CFFN icon
1084
Capitol Federal Financial
CFFN
$1.07B
$94.3K ﹤0.01%
13,223
– –
EGY icon
1085
Vaalco Energy
EGY
$600M
$92.1K ﹤0.01%
14,527
+73
+0.5% +$368
TDAY
1086
USA Today Co
TDAY
$1.24B
$91.6K ﹤0.01%
12,996
-311
-2% -$1.9K
LFST icon
1087
Lifestance Health
LFST
$4.23B
$88.7K ﹤0.01%
13,931
-4,626
-25% -$32.2K
ARRY icon
1088
Array Technologies
ARRY
$904M
$80.5K ﹤0.01%
11,135
-758
-6% -$7.01K
BGS icon
1089
B&G Foods
BGS
$294M
$77.4K ﹤0.01%
15,468
+1,528
+11% +$7.4K
BLND icon
1090
Blend Labs
BLND
$433M
$75K ﹤0.01%
44,096
– –
MEI icon
1091
Methode Electronics
MEI
$586M
$74.6K ﹤0.01%
+13,510
New +$98.9K
OMEX icon
1092
Odyssey Marine Exploration
OMEX
$45.2M
$71K ﹤0.01%
85,140
+35,000
+70% +$59.5K
UGP icon
1093
Ultrapar
UGP
$6.9B
$70.9K ﹤0.01%
12,874
+2,130
+20% +$10.3K
QUBT icon
1094
Quantum Computing Inc
QUBT
$1.78B
$68.5K ﹤0.01%
+10,000
New +$91.4K
KOS icon
1095
Kosmos Energy
KOS
$1.56B
$65.1K ﹤0.01%
23,430
+1,709
+8% +$3.21K
RNXT icon
1096
RenovoRx
RNXT
$39.2M
$64.6K ﹤0.01%
63,940
– –
AMBP icon
1097
Ardagh Metal Packaging
AMBP
$2.82B
$58.1K ﹤0.01%
+14,340
New +$63.6K
RPD icon
1098
Rapid7
RPD
$648M
$57.6K ﹤0.01%
+10,447
New +$96K
ENIC icon
1099
Enel Chile
ENIC
$6.17B
$55.4K ﹤0.01%
14,070
+2,116
+18% +$8.81K
SNDL icon
1100
Sundial Growers
SNDL
$331M
$46.2K ﹤0.01%
35,000
– –
42 43
44
45 46

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.