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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 | |
|---|---|---|---|---|---|---|---|
1151
Innoviva
INVA
$1.52B
| $211K | ﹤0.01% |
+9,299
| New | +$213K |
2026 Q2
0 quarters
|
|
1152
Tronox
TROX
$556M
| $211K | ﹤0.01% |
33,213
-235
| -0.7% | -$1.99K |
2025 Q4
2 quarters
|
|
1153
Hims & Hers Health
HIMS
$6.8B
| $211K | ﹤0.01% |
+6,082
| New | +$163K |
2026 Q2
0 quarters
|
|
1154
Cerence
CRNC
$391M
| $210K | ﹤0.01% |
+18,544
| New | +$182K |
2026 Q2
0 quarters
|
|
1155
Nutrien
NTR
$33B
| $210K | ﹤0.01% |
3,280
+230
| +8% | +$16.1K |
2026 Q1
1 quarter
|
|
1156
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $209K | ﹤0.01% |
+725
| New | +$193K |
2026 Q2
0 quarters
|
|
1157
DexCom
DXCM
$29.6B
| $208K | ﹤0.01% |
3,092
-618
| -17% | -$41.2K |
2025 Q4
2 quarters
|
|
1158
Tactile Systems Technology
TCMD
$533M
| $208K | ﹤0.01% |
+6,976
| New | +$175K |
2026 Q2
0 quarters
|
|
1159
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $208K | ﹤0.01% |
4,067
-1,499
| -27% | -$93.7K |
2025 Q3
3 quarters
|
|
1160
Cathay General Bancorp
CATY
$4.29B
| $207K | ﹤0.01% |
+3,341
| New | +$190K |
2026 Q2
0 quarters
|
|
1161
Commercial Metals
CMC
$7.06B
| $206K | ﹤0.01% |
3,289
-155
| -5% | -$10.9K |
2026 Q1
1 quarter
|
|
1162
Avnet
AVT
$7.29B
| $206K | ﹤0.01% |
2,323
-1,230
| -35% | -$101K |
2026 Q1
1 quarter
|
|
1163
Vipshop
VIPS
$6.07B
| $206K | ﹤0.01% |
15,524
-140
| -0.9% | -$2K |
2024 Q2
8 quarters
|
|
1164
GitLab
GTLB
$9.09B
| $205K | ﹤0.01% |
6,721
-14,323
| -68% | -$363K |
2022 Q3
15 quarters
|
|
1165
Vericel Corp
VCEL
$2.2B
| $204K | ﹤0.01% |
+4,594
| New | +$165K |
2026 Q2
0 quarters
|
|
1166
Tango Therapeutics
TNGX
$4.71B
| $203K | ﹤0.01% |
+6,504
| New | +$161K |
2026 Q2
0 quarters
|
|
1167
Diodes
DIOD
$3.76B
| $203K | ﹤0.01% |
+1,857
| New | +$188K |
2026 Q2
0 quarters
|
|
1168
Stellantis
STLA
$12.4B
| $203K | ﹤0.01% |
35,450
+1,793
| +5% | +$13.3K |
2026 Q1
1 quarter
|
|
1169
Telkom Indonesia
TLK
$12B
| $203K | ﹤0.01% |
13,799
-6,301
| -31% | -$105K |
2025 Q1
5 quarters
|
|
1170
Alamo Group
ALG
$1.79B
| $202K | ﹤0.01% |
+1,227
| New | +$198K |
2026 Q2
0 quarters
|
|
1171
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $201K | ﹤0.01% |
+1,575
| New | +$195K |
2026 Q2
0 quarters
|
|
1172
ePlus
PLUS
$2.51B
| $200K | ﹤0.01% |
+2,405
| New | +$200K |
2026 Q2
0 quarters
|
|
1173
Caris Life Sciences
CAI
$8.96B
| $200K | ﹤0.01% |
+11,206
| New | +$201K |
2026 Q2
0 quarters
|
|
1174
Copel
ELPC
$10.3B
| $197K | ﹤0.01% |
+16,631
| New | +$203K |
2026 Q2
0 quarters
|
|
1175
PLDT
PHI
$4.18B
| $196K | ﹤0.01% |
+11,167
| New | +$216K |
2026 Q2
0 quarters
|
|
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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.