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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
ITRG
1101
Integra Resources
ITRG
$438M
$41.2K ﹤0.01%
15,100
– –
SABR icon
1102
Sabre
SABR
$684M
$33.2K ﹤0.01%
22,895
– –
WOOF icon
1103
Petco
WOOF
$774M
$32K ﹤0.01%
11,504
– –
SKIN icon
1104
SkinHealth Systems
SKIN
$98.7M
$26.7K ﹤0.01%
30,000
– –
KEEL
1105
Keel Infrastructure Corp
KEEL
$2.81B
$24.5K ﹤0.01%
+12,560
New +$29.5K
CIG icon
1106
CEMIG Preferred Shares
CIG
$6.15B
$24.2K ﹤0.01%
10,143
-5,807
-36% -$12.8K
GOSS icon
1107
Gossamer Bio
GOSS
$75.7M
$23K ﹤0.01%
70,000
-10,000
-13% -$15.7K
OPK icon
1108
Opko Health
OPK
$914M
$19.1K ﹤0.01%
16,770
– –
PRPL icon
1109
Purple Innovation
PRPL
$26.6M
$18.1K ﹤0.01%
1,097
– –
ACHR icon
1110
Archer Aviation
ACHR
$4.03B
– –
-14,365
Closed -$108K
ACM icon
1111
Aecom
ACM
$8.73B
– –
-8,901
Closed -$849K
ADP icon
1112
Automatic Data Processing
ADP
$102B
– –
-29,958
Closed -$7.76M
ADV icon
1113
Advantage Solutions
ADV
$520M
– –
-1,635
Closed -$36K
AGCO icon
1114
AGCO
AGCO
$8.13B
– –
-16,884
Closed -$1.76M
AGG icon
1115
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8,544
Closed -$853K
AJG icon
1116
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-34,445
Closed -$8.91M
ALB icon
1117
Albemarle
ALB
$14B
– –
-4,901
Closed -$695K
ALK icon
1118
Alaska Air
ALK
$5.07B
– –
-6,799
Closed -$342K
ALL icon
1119
Allstate
ALL
$64.8B
– –
-20,759
Closed -$4.34M
AMBA icon
1120
Ambarella
AMBA
$3.13B
– –
-3,179
Closed -$225K
AMKR icon
1121
Amkor Technology
AMKR
$16.5B
– –
-5,630
Closed -$222K
ASR icon
1122
Grupo Aeroportuario del Sureste
ASR
$8.25B
– –
-1,017
Closed -$329K
ASST icon
1123
Strive Inc
ASST
$1.08B
– –
-2,129
Closed -$31.4K
AWI icon
1124
Armstrong World Industries
AWI
$6.5B
– –
-6,750
Closed -$1.29M
AVUV icon
1125
Avantis US Small Cap Value ETF
AVUV
$29.9B
– –
-8,044
Closed -$820K
43 44
45
46 47

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
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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.