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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 | |
|---|---|---|---|---|---|---|---|
1201
Puma Biotechnology
PBYI
$581M
| $112K | ﹤0.01% |
13,862
-12,127
| -47% | -$88.8K |
2025 Q1
5 quarters
|
|
1202
DoubleVerify
DV
$2.12B
| $109K | ﹤0.01% |
+10,098
| New | +$104K |
2026 Q2
0 quarters
|
|
|
ORLA
1203
DELISTED
Orla Mining
ORLA
| $108K | ﹤0.01% |
11,065
-9,374
| -46% | -$125K |
2025 Q1
5 quarters
|
|
1204
USA Today Co
TDAY
$1.03B
| $108K | ﹤0.01% |
12,665
-331
| -3% | -$2.5K |
2024 Q3
7 quarters
|
|
1205
Industrial Logistics Properties Trust
ILPT
$479M
| $99K | ﹤0.01% |
+11,160
| New | +$86.4K |
2026 Q2
0 quarters
|
|
1206
Quantum Computing Inc
QUBT
$1.49B
| $97.5K | ﹤0.01% |
10,052
+52
| +0.5% | +$506 |
2026 Q1
1 quarter
|
|
1207
RxSight
RXST
$211M
| $90.6K | ﹤0.01% |
18,803
| – | – |
2024 Q2
8 quarters
|
|
1208
Odyssey Marine Exploration
OMEX
$33.1M
| $89.4K | ﹤0.01% |
105,140
+20,000
| +23% | +$20.4K |
2025 Q4
2 quarters
|
|
1209
Nautilus Biotechnolgy
NAUT
$331M
| $88.1K | ﹤0.01% |
47,090
+3,000
| +7% | +$7.92K |
2025 Q1
5 quarters
|
|
1210
Vaalco Energy
EGY
$655M
| $82.3K | ﹤0.01% |
16,207
+1,680
| +12% | +$9.7K |
2024 Q1
9 quarters
|
|
1211
Array Technologies
ARRY
$508M
| $80.7K | ﹤0.01% |
10,893
-242
| -2% | -$1.93K |
2025 Q4
2 quarters
|
|
1212
Blend Labs
BLND
$263M
| $75.4K | ﹤0.01% |
44,096
| – | – |
2021 Q4
18 quarters
|
|
1213
Keel Infrastructure Corp
KEEL
$1.38B
| $72.1K | ﹤0.01% |
12,560
| – | – |
2026 Q1
1 quarter
|
|
1214
FinVolution Group
FINV
$722M
| $72.1K | ﹤0.01% |
15,051
-44,238
| -75% | -$219K |
2024 Q2
8 quarters
|
|
1215
Ardagh Metal Packaging
AMBP
$2.83B
| $69.8K | ﹤0.01% |
14,734
+394
| +3% | +$1.62K |
2026 Q1
1 quarter
|
|
1216
RenovoRx
RNXT
$57.3M
| $62.7K | ﹤0.01% |
63,940
| – | – |
2025 Q4
2 quarters
|
|
1217
Sable Offshore Corp
SOC
$583M
| $60.7K | ﹤0.01% |
19,700
+28
| +0.1% | +$356 |
2025 Q4
2 quarters
|
|
1218
Nordic American Tanker
NAT
$1.6B
| $58.2K | ﹤0.01% |
+10,508
| New | +$59.5K |
2026 Q2
0 quarters
|
|
1219
Recursion Pharmaceuticals
RXRX
$1.92B
| $54.5K | ﹤0.01% |
+14,861
| New | +$49.5K |
2026 Q2
0 quarters
|
|
1220
Banco Bradesco
BBD
$44.1B
| $50.5K | ﹤0.01% |
+13,853
| New | +$50.7K |
2026 Q2
0 quarters
|
|
1221
Sabre
SABR
$622M
| $47.9K | ﹤0.01% |
22,895
| – | – |
2024 Q2
8 quarters
|
|
1222
Kosmos Energy
KOS
$1.61B
| $47.7K | ﹤0.01% |
22,617
-813
| -3% | -$2.26K |
2025 Q3
3 quarters
|
|
1223
Sundial Growers
SNDL
$317M
| $47.2K | ﹤0.01% |
35,000
| – | – |
2019 Q3
27 quarters
|
|
1224
Cronos Group
CRON
$1.27B
| $41.7K | ﹤0.01% |
+15,000
| New | +$40.2K |
2026 Q2
0 quarters
|
|
1225
B&G Foods
BGS
$175M
| $40.8K | ﹤0.01% |
10,001
-5,467
| -35% | -$25.4K |
2025 Q4
2 quarters
|
|
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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.