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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
GGG icon
1176
Graco
GGG
$12.2B
– –
-5,413
Closed -$444K
GIB icon
1177
CGI
GIB
$14.3B
– –
-5,756
Closed -$531K
GL icon
1178
Globe Life
GL
$14.3B
– –
-7,111
Closed -$995K
GLOB icon
1179
Globant
GLOB
$1.39B
– –
-9,538
Closed -$623K
GNTX icon
1180
Gentex
GNTX
$5.1B
– –
-13,503
Closed -$314K
GNW icon
1181
Genworth Financial
GNW
$3.87B
– –
-11,386
Closed -$103K
GT icon
1182
Goodyear
GT
$2.08B
– –
-35,680
Closed -$313K
GTX icon
1183
Garrett Motion
GTX
$6.06B
– –
-17,263
Closed -$301K
HAL icon
1184
Halliburton
HAL
$27.7B
– –
-121,401
Closed -$3.43M
HCI icon
1185
HCI Group
HCI
$2.29B
– –
-1,097
Closed -$210K
HIMS icon
1186
Hims & Hers Health
HIMS
$7.58B
– –
-9,895
Closed -$321K
HLN icon
1187
Haleon
HLN
$43.7B
– –
-52,696
Closed -$533K
HMC icon
1188
Honda
HMC
$36.6B
– –
-63,919
Closed -$1.88M
HSBC icon
1189
HSBC
HSBC
$347B
– –
-65,429
Closed -$5.15M
HUM icon
1190
Humana
HUM
$47.8B
– –
-3,980
Closed -$1.02M
HURN icon
1191
Huron Consulting
HURN
$1.83B
– –
-1,334
Closed -$231K
HXL icon
1192
Hexcel
HXL
$7.97B
– –
-3,398
Closed -$251K
IBB icon
1193
iShares Biotechnology ETF
IBB
$9.37B
– –
-3,614
Closed -$610K
IDEV icon
1194
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
– –
-2,861
Closed -$236K
IEI icon
1195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,506
Closed -$538K
IGSB icon
1196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-9,589
Closed -$507K
ILF icon
1197
iShares Latin America 40 ETF
ILF
$3.77B
– –
-132,330
Closed -$4.06M
ING icon
1198
ING
ING
$94.6B
– –
-70,814
Closed -$1.98M
ISCG icon
1199
iShares Morningstar Small-Cap Growth ETF
ISCG
$978M
– –
-5,433
Closed -$301K
IT icon
1200
Gartner
IT
$9.44B
– –
-2,708
Closed -$683K
46 47
48
49 50

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.