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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
MTH icon
1226
Meritage Homes
MTH
$4.78B
– –
-4,442
Closed -$292K
NAT icon
1227
Nordic American Tanker
NAT
$1.37B
– –
-11,130
Closed -$38.3K
NEAR icon
1228
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-5,180
Closed -$265K
NEU icon
1229
NewMarket
NEU
$7.19B
– –
-301
Closed -$209K
NEXN
1230
Nexxen International
NEXN
$555M
– –
-10,248
Closed -$67K
NGD
1231
DELISTED
New Gold Inc
NGD
– –
-945,627
Closed -$8.24M
NIO icon
1232
NIO
NIO
$12B
– –
-10,964
Closed -$55.9K
NMIH icon
1233
NMI Holdings
NMIH
$3.18B
– –
-5,615
Closed -$229K
NOV icon
1234
NOV
NOV
$7.25B
– –
-11,844
Closed -$185K
NTLA icon
1235
Intellia Therapeutics
NTLA
$1.6B
– –
-10,159
Closed -$91.3K
NTRS icon
1236
Northern Trust
NTRS
$34.2B
– –
-32,342
Closed -$4.45M
NWBI icon
1237
Northwest Bancshares
NWBI
$2.26B
– –
-17,903
Closed -$215K
NXC
1238
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-11,749
Closed -$155K
NXT icon
1239
Nextpower Inc
NXT
$16B
– –
-3,679
Closed -$320K
OEF icon
1240
iShares S&P 100 ETF
OEF
$20.2B
– –
-628
Closed -$215K
OKE icon
1241
Oneok
OKE
$57.9B
– –
-34,428
Closed -$2.53M
OLN icon
1242
Olin
OLN
$2.64B
– –
-37,533
Closed -$782K
ORI icon
1243
Old Republic International
ORI
$10.2B
– –
-19,762
Closed -$902K
OXY icon
1244
Occidental Petroleum
OXY
$56.2B
– –
-35,394
Closed -$1.47M
PAAS icon
1245
Pan American Silver
PAAS
$18.7B
– –
-70,249
Closed -$3.64M
PANW icon
1246
Palo Alto Networks
PANW
$279B
– –
-26,477
Closed -$4.88M
PAYC icon
1247
Paycom
PAYC
$6.72B
– –
-4,604
Closed -$734K
PBA icon
1248
Pembina Pipeline
PBA
$29.3B
– –
-8,227
Closed -$313K
PDD icon
1249
Pinduoduo
PDD
$121B
– –
-5,687
Closed -$645K
PH icon
1250
Parker-Hannifin
PH
$121B
– –
-4,566
Closed -$4.01M
48 49
50
51 52

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.