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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 | |
|---|---|---|---|---|---|---|---|
1076
C3.ai
AI
$1.81B
| $115K | ﹤0.01% |
13,689
-12,269
| -47% | -$132K |
2021 Q1
20 quarters
|
|
1077
Tencent Music
TME
$14B
| $113K | ﹤0.01% |
12,161
-4,851
| -29% | -$71.7K |
2025 Q1
4 quarters
|
|
1078
Lucid Motors
LCID
$1.24B
| $110K | ﹤0.01% |
+11,539
| New | +$120K |
2026 Q1
0 quarters
|
|
1079
Freshworks
FRSH
$3.57B
| $109K | ﹤0.01% |
+13,633
| New | +$126K |
2026 Q1
0 quarters
|
|
1080
Nu Skin
NUS
$250M
| $108K | ﹤0.01% |
14,784
-8,836
| -37% | -$80K |
2025 Q4
1 quarter
|
|
1081
Newsmax Inc
NMAX
$1.12B
| $106K | ﹤0.01% |
20,291
| – | – |
2025 Q1
4 quarters
|
|
1082
Fortrea Holdings
FTRE
$2.13B
| $105K | ﹤0.01% |
11,164
| – | – |
2025 Q4
1 quarter
|
|
1083
DELISTED
Forian
FORA
| $100K | ﹤0.01% |
48,386
| – | – |
2024 Q2
7 quarters
|
|
1084
Capitol Federal Financial
CFFN
$1B
| $94.3K | ﹤0.01% |
13,223
| – | – |
2025 Q3
2 quarters
|
|
1085
Vaalco Energy
EGY
$650M
| $92.1K | ﹤0.01% |
14,527
+73
| +0.5% | +$368 |
2024 Q1
8 quarters
|
|
1086
USA Today Co
TDAY
$1.02B
| $91.6K | ﹤0.01% |
12,996
-311
| -2% | -$1.9K |
2024 Q3
6 quarters
|
|
1087
Lifestance Health
LFST
$4.46B
| $88.7K | ﹤0.01% |
13,931
-4,626
| -25% | -$32.2K |
2025 Q4
1 quarter
|
|
1088
Array Technologies
ARRY
$516M
| $80.5K | ﹤0.01% |
11,135
-758
| -6% | -$7.01K |
2025 Q4
1 quarter
|
|
1089
B&G Foods
BGS
$184M
| $77.4K | ﹤0.01% |
15,468
+1,528
| +11% | +$7.4K |
2025 Q4
1 quarter
|
|
1090
Blend Labs
BLND
$214M
| $75K | ﹤0.01% |
44,096
| – | – |
2021 Q4
17 quarters
|
|
1091
Methode Electronics
MEI
$473M
| $74.6K | ﹤0.01% |
+13,510
| New | +$98.9K |
2026 Q1
0 quarters
|
|
1092
Odyssey Marine Exploration
OMEX
$37.6M
| $71K | ﹤0.01% |
85,140
+35,000
| +70% | +$59.5K |
2025 Q4
1 quarter
|
|
1093
Ultrapar
UGP
$8.31B
| $70.9K | ﹤0.01% |
12,874
+2,130
| +20% | +$10.3K |
2025 Q4
1 quarter
|
|
1094
Quantum Computing Inc
QUBT
$1.44B
| $68.5K | ﹤0.01% |
+10,000
| New | +$91.4K |
2026 Q1
0 quarters
|
|
1095
Kosmos Energy
KOS
$1.66B
| $65.1K | ﹤0.01% |
23,430
+1,709
| +8% | +$3.21K |
2025 Q3
2 quarters
|
|
1096
RenovoRx
RNXT
$52.4M
| $64.6K | ﹤0.01% |
63,940
| – | – |
2025 Q4
1 quarter
|
|
1097
Ardagh Metal Packaging
AMBP
$2.79B
| $58.1K | ﹤0.01% |
+14,340
| New | +$63.6K |
2026 Q1
0 quarters
|
|
1098
Rapid7
RPD
$846M
| $57.6K | ﹤0.01% |
+10,447
| New | +$96K |
2026 Q1
0 quarters
|
|
1099
Enel Chile
ENIC
$6.17B
| $55.4K | ﹤0.01% |
14,070
+2,116
| +18% | +$8.81K |
2024 Q4
5 quarters
|
|
1100
Sundial Growers
SNDL
$308M
| $46.2K | ﹤0.01% |
35,000
| – | – |
2019 Q3
26 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.