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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
PBYI icon
1201
Puma Biotechnology
PBYI
$493M
$112K ﹤0.01%
13,862
-12,127
-47% -$88.8K
DV icon
1202
DoubleVerify
DV
$2.07B
$109K ﹤0.01%
+10,098
New +$104K
ORLA
1203
DELISTED
Orla Mining
ORLA
$108K ﹤0.01%
11,065
-9,374
-46% -$125K
TDAY
1204
USA Today Co
TDAY
$929M
$108K ﹤0.01%
12,665
-331
-3% -$2.5K
ILPT
1205
Industrial Logistics Properties Trust
ILPT
$549M
$99K ﹤0.01%
+11,160
New +$86.4K
QUBT icon
1206
Quantum Computing Inc
QUBT
$1.81B
$97.5K ﹤0.01%
10,052
+52
+0.5% +$506
RXST icon
1207
RxSight
RXST
$265M
$90.6K ﹤0.01%
18,803
– –
OMEX icon
1208
Odyssey Marine Exploration
OMEX
$47.9M
$89.4K ﹤0.01%
105,140
+20,000
+23% +$20.4K
NAUT icon
1209
Nautilus Biotechnolgy
NAUT
$115M
$88.1K ﹤0.01%
47,090
+3,000
+7% +$7.92K
EGY icon
1210
Vaalco Energy
EGY
$631M
$82.3K ﹤0.01%
16,207
+1,680
+12% +$9.68K
ARRY icon
1211
Array Technologies
ARRY
$708M
$80.7K ﹤0.01%
10,893
-242
-2% -$1.93K
BLND icon
1212
Blend Labs
BLND
$364M
$75.4K ﹤0.01%
44,096
– –
KEEL
1213
Keel Infrastructure Corp
KEEL
$2.14B
$72.1K ﹤0.01%
12,560
– –
FINV
1214
FinVolution Group
FINV
$800M
$72.1K ﹤0.01%
15,051
-44,238
-75% -$219K
AMBP icon
1215
Ardagh Metal Packaging
AMBP
$2.99B
$69.8K ﹤0.01%
14,734
+394
+3% +$1.62K
RNXT icon
1216
RenovoRx
RNXT
$108M
$62.7K ﹤0.01%
63,940
– –
SOC icon
1217
Sable Offshore Corp
SOC
$909M
$60.7K ﹤0.01%
19,700
+28
+0.1% +$356
NAT icon
1218
Nordic American Tanker
NAT
$1.54B
$58.2K ﹤0.01%
+10,508
New +$59.5K
RXRX icon
1219
Recursion Pharmaceuticals
RXRX
$1.95B
$54.5K ﹤0.01%
+14,861
New +$49.5K
BBD icon
1220
Banco Bradesco
BBD
$36.7B
$50.5K ﹤0.01%
+13,853
New +$50.7K
SABR icon
1221
Sabre
SABR
$860M
$47.9K ﹤0.01%
22,895
– –
KOS icon
1222
Kosmos Energy
KOS
$1.66B
$47.7K ﹤0.01%
22,617
-813
-3% -$2.26K
SNDL icon
1223
Sundial Growers
SNDL
$357M
$47.3K ﹤0.01%
35,000
– –
CRON
1224
Cronos Group
CRON
$1.2B
$41.7K ﹤0.01%
+15,000
New +$40.2K
BGS icon
1225
B&G Foods
BGS
$267M
$40.8K ﹤0.01%
10,001
-5,467
-35% -$25.4K
47 48
49
50 51

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.