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Caprock Group Portfolio holdings

AUM $5.22B
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
Cap. Flow
+$439M
Cap. Flow %
8.42%
Top 10 Hldgs %
27.07%
Holding
1,341
New
232
Increased
482
Reduced
449
Closed
107

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$112M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$44.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.8M
4
PWR icon
Quanta Services
PWR
+$28.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.8M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.27M
3
HON icon
Honeywell
HON
+$3.76M
4
CTAS icon
Cintas
CTAS
+$3.37M
5
GOOGL icon
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
RITM icon
1176
Rithm Capital
RITM
$5.63B
$192K ﹤0.01%
+20,428
New +$195K
MPT
1177
Medical Properties Trust
MPT
$2.39B
$188K ﹤0.01%
39,880
-2,604
-6% -$12.9K
WIT icon
1178
Wipro
WIT
$17.9B
$187K ﹤0.01%
83,323
-72,534
-47% -$154K
MNTK icon
1179
Montauk Renewables
MNTK
$317M
$187K ﹤0.01%
+119,801
New +$177K
SRTA
1180
Strata Critical Medical Inc
SRTA
$471M
$177K ﹤0.01%
+33,664
New +$177K
NMAX
1181
Newsmax Inc
NMAX
$1.37B
$168K ﹤0.01%
20,291
– –
ENVX icon
1182
Enovix
ENVX
$729M
$163K ﹤0.01%
26,872
+2
+0% +$13
NXP icon
1183
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$162K ﹤0.01%
11,295
+126
+1% +$1.79K
KRNY icon
1184
Kearny Financial
KRNY
$658M
$160K ﹤0.01%
16,890
+532
+3% +$4.38K
LCID icon
1185
Lucid Motors
LCID
$1.84B
$159K ﹤0.01%
23,776
+12,237
+106% +$79K
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$1.98B
$158K ﹤0.01%
+29,988
New +$167K
HOPE icon
1187
Hope Bancorp
HOPE
$1.8B
$156K ﹤0.01%
11,414
-510
-4% -$6.39K
GNW icon
1188
Genworth Financial
GNW
$3.91B
$155K ﹤0.01%
+16,420
New +$146K
LFST icon
1189
Lifestance Health
LFST
$4.86B
$155K ﹤0.01%
14,437
+506
+4% +$3.91K
WLTH
1190
Wealthfront Corp
WLTH
$1.43B
$149K ﹤0.01%
+16,700
New +$174K
LI icon
1191
Li Auto
LI
$12.1B
$146K ﹤0.01%
+12,460
New +$204K
AMCX icon
1192
AMC Global Media
AMCX
$515M
$143K ﹤0.01%
14,328
-8,000
-36% -$71K
SKYH.WS icon
1193
Sky Harbour Group Warrants
SKYH.WS
$9.03M
$143K ﹤0.01%
310,280
-400
-0.1% -$266
IBRX icon
1194
ImmunityBio
IBRX
$8.56B
$141K ﹤0.01%
16,127
– –
WTI icon
1195
W&T Offshore
WTI
$577M
$133K ﹤0.01%
42,294
+1,092
+3% +$4.05K
UA icon
1196
Under Armour Class C
UA
$2.2B
$132K ﹤0.01%
21,215
-6,264
-23% -$36.1K
AXIA
1197
DELISTED
AXIA Energia
AXIA
$131K ﹤0.01%
12,396
-2,903
-19% -$33K
VGSR icon
1198
Vert Global Sustainable Real Estate ETF
VGSR
$531M
$129K ﹤0.01%
11,298
+92
+0.8% +$1.03K
GRFS
1199
Grifois
GRFS
$5.31B
$118K ﹤0.01%
16,618
-11,691
-41% -$92.4K
CFFN icon
1200
Capitol Federal Financial
CFFN
$1.09B
$116K ﹤0.01%
13,602
+379
+3% +$2.96K
46 47
48
49 50

Similar funds

DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $5.21B AUM 31.48% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $5.24B AUM 38.12% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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.