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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
PII icon
1251
Polaris
PII
$4.18B
– –
-11,623
Closed -$735K
PLUS icon
1252
ePlus
PLUS
$2.34B
– –
-2,904
Closed -$255K
POOL icon
1253
Pool Corp
POOL
$7.16B
– –
-3,013
Closed -$689K
POST icon
1254
Post Holdings
POST
$4.01B
– –
-2,972
Closed -$294K
PRAA icon
1255
PRA Group
PRAA
$666M
– –
-19,865
Closed -$351K
PRU icon
1256
Prudential Financial
PRU
$41.2B
– –
-4,671
Closed -$527K
PSBD icon
1257
Palmer Square Capital BDC
PSBD
$304M
– –
-62,395
Closed -$787K
PTGX icon
1258
Protagonist Therapeutics
PTGX
$8.89B
– –
-5,991
Closed -$523K
PWR icon
1259
Quanta Services
PWR
$95.9B
– –
-41,073
Closed -$17.3M
QBTS icon
1260
D-Wave Quantum
QBTS
$6.59B
– –
-18,723
Closed -$490K
QLYS icon
1261
Qualys
QLYS
$5.06B
– –
-2,029
Closed -$270K
QQQ icon
1262
Invesco QQQ Trust
QQQ
$471B
– –
-60,628
Closed -$37.2M
REVG
1263
DELISTED
REV Group
REVG
– –
-4,397
Closed -$268K
REYN icon
1264
Reynolds Consumer Products
REYN
$5.44B
– –
-37,783
Closed -$866K
RGTI icon
1265
Rigetti Computing
RGTI
$5.08B
– –
-10,244
Closed -$227K
RHI icon
1266
Robert Half
RHI
$4.21B
– –
-17,531
Closed -$476K
RIGL icon
1267
Rigel Pharmaceuticals
RIGL
$727M
– –
-7,405
Closed -$317K
RIO icon
1268
Rio Tinto
RIO
$147B
– –
-26,684
Closed -$2.14M
RIOT icon
1269
Riot Platforms
RIOT
$8.13B
– –
-11,973
Closed -$152K
RITM icon
1270
Rithm Capital
RITM
$5.11B
– –
-12,428
Closed -$139K
RLI icon
1271
RLI Corp
RLI
$5.53B
– –
-5,024
Closed -$321K
ROP icon
1272
Roper Technologies
ROP
$35.4B
– –
-3,379
Closed -$1.5M
RPM icon
1273
RPM International
RPM
$13B
– –
-3,974
Closed -$413K
RUM icon
1274
RUM Group Inc
RUM
$1.7B
– –
-10,971
Closed -$69.3K
RXRX icon
1275
Recursion Pharmaceuticals
RXRX
$1.63B
– –
-13,026
Closed -$53.3K
49 50
51
52 53

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.