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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 | |
|---|---|---|---|---|---|---|---|
1126
Rentokil
RTO
$11.5B
| $226K | ﹤0.01% |
7,916
-839
| -10% | -$26.6K |
2026 Q1
1 quarter
|
|
1127
Upstart Holdings
UPST
$2.32B
| $225K | ﹤0.01% |
+6,360
| New | +$196K |
2026 Q2
0 quarters
|
|
1128
Adaptive Biotechnologies
ADPT
$3.9B
| $225K | ﹤0.01% |
10,497
| – | – |
2019 Q3
27 quarters
|
|
1129
PTC
PTC
$21.1B
| $225K | ﹤0.01% |
1,981
-790
| -29% | -$107K |
2025 Q4
2 quarters
|
|
1130
Phinia Inc
PHIN
$2.09B
| $224K | ﹤0.01% |
+2,718
| New | +$208K |
2026 Q2
0 quarters
|
|
1131
Encore Capital Group
ECPG
$2.13B
| $224K | ﹤0.01% |
+2,397
| New | +$195K |
2026 Q2
0 quarters
|
|
1132
Harmony Biosciences
HRMY
$2.1B
| $223K | ﹤0.01% |
+6,115
| New | +$193K |
2026 Q2
0 quarters
|
|
1133
Trade Desk
TTD
$6.22B
| $221K | ﹤0.01% |
12,245
-24,114
| -66% | -$512K |
2020 Q2
24 quarters
|
|
1134
Methode Electronics
MEI
$451M
| $221K | ﹤0.01% |
11,643
-1,867
| -14% | -$19.3K |
2026 Q1
1 quarter
|
|
1135
iShares MSCI Italy ETF
EWI
$1.18B
| $221K | ﹤0.01% |
3,725
-156
| -4% | -$9.1K |
2025 Q3
3 quarters
|
|
1136
ARK Blockchain & Fintech Innovation ETF
ARKF
$784M
| $219K | ﹤0.01% |
5,555
| – | – |
2022 Q4
14 quarters
|
|
1137
Ambarella
AMBA
$2.79B
| $218K | ﹤0.01% |
+2,544
| New | +$175K |
2026 Q2
0 quarters
|
|
1138
State Street Utilities Select Sector SPDR ETF
XLU
$25.1B
| $218K | ﹤0.01% |
4,814
-3,178
| -40% | -$144K |
2026 Q1
1 quarter
|
|
1139
Rigetti Computing
RGTI
$3.83B
| $218K | ﹤0.01% |
+11,291
| New | +$218K |
2026 Q2
0 quarters
|
|
1140
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
| $218K | ﹤0.01% |
42,827
+3,636
| +9% | +$17K |
2025 Q4
2 quarters
|
|
1141
Teladoc Health
TDOC
$1.15B
| $217K | ﹤0.01% |
+25,633
| New | +$171K |
2026 Q2
0 quarters
|
|
1142
Textron
TXT
$13.4B
| $217K | ﹤0.01% |
2,364
-451
| -16% | -$41K |
2025 Q3
3 quarters
|
|
1143
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $217K | ﹤0.01% |
+3,309
| New | +$197K |
2026 Q2
0 quarters
|
|
1144
Meritage Homes
MTH
$4.15B
| $214K | ﹤0.01% |
+2,554
| New | +$174K |
2026 Q2
0 quarters
|
|
1145
Texas Roadhouse
TXRH
$11.3B
| $214K | ﹤0.01% |
1,108
-4,957
| -82% | -$844K |
2020 Q2
24 quarters
|
|
1146
Intercorp Financial Services
IFS
$5.7B
| $214K | ﹤0.01% |
+3,755
| New | +$186K |
2026 Q2
0 quarters
|
|
1147
Centerra Gold
CGAU
$4.01B
| $213K | ﹤0.01% |
13,408
-3,568
| -21% | -$62.5K |
2025 Q3
3 quarters
|
|
1148
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $213K | ﹤0.01% |
+770
| New | +$205K |
2026 Q2
0 quarters
|
|
1149
Integer Holdings
ITGR
$4.3B
| $212K | ﹤0.01% |
+2,273
| New | +$202K |
2026 Q2
0 quarters
|
|
1150
Kinetik
KNTK
$4.4B
| $212K | ﹤0.01% |
4,386
-641
| -13% | -$30.6K |
2026 Q1
1 quarter
|
|
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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.