We are live on
!
Find out more
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
-0.44%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
-$614M
(-13%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,325
New
134
Increased
441
Reduced
455
Closed
216
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$13.8M |
| 2 |
Amgen
AMGN
|
+$10.8M |
| 3 |
Alamos Gold
AGI
|
+$4.74M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 5 |
Coeur Mining
CDE
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$145M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$37.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$18.2M |
| 5 |
Walmart Inc
WMT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.72% |
| 2 | Technology | 20.81% |
| 3 | Financials | 9.62% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1251
Polaris
PII
$3.05B
| – | – |
-11,623
| Closed | -$735K | – |
|
1252
ePlus
PLUS
$2.5B
| – | – |
-2,904
| Closed | -$255K | – |
|
1253
Pool Corp
POOL
$6.2B
| – | – |
-3,013
| Closed | -$689K | – |
|
1254
Post Holdings
POST
$3.55B
| – | – |
-2,972
| Closed | -$294K | – |
|
1255
PRA Group
PRAA
$750M
| – | – |
-19,865
| Closed | -$351K | – |
|
1256
Prudential Financial
PRU
$40.2B
| – | – |
-4,671
| Closed | -$527K | – |
|
1257
Palmer Square Capital BDC
PSBD
$299M
| – | – |
-62,395
| Closed | -$787K | – |
|
1258
Protagonist Therapeutics
PTGX
$8.48B
| – | – |
-5,991
| Closed | -$523K | – |
|
1259
Quanta Services
PWR
$95.9B
| – | – |
-41,073
| Closed | -$17.3M | – |
|
1260
D-Wave Quantum Inc
QBTS
$4.73B
| – | – |
-18,723
| Closed | -$490K | – |
|
1261
Qualys
QLYS
$6.32B
| – | – |
-2,029
| Closed | -$270K | – |
|
|
1262
Invesco QQQ Trust
QQQ
$483B
| – | – |
-60,628
| Closed | -$37.2M | – |
|
1263
DELISTED
REV Group
REVG
| – | – |
-4,397
| Closed | -$268K | – |
|
1264
Reynolds Consumer Products
REYN
$4.81B
| – | – |
-37,783
| Closed | -$866K | – |
|
1265
Rigetti Computing
RGTI
$4.19B
| – | – |
-10,244
| Closed | -$227K | – |
|
1266
Robert Half
RHI
$3.47B
| – | – |
-17,531
| Closed | -$476K | – |
|
1267
Rigel Pharmaceuticals
RIGL
$878M
| – | – |
-7,405
| Closed | -$317K | – |
|
1268
Rio Tinto
RIO
$149B
| – | – |
-26,684
| Closed | -$2.14M | – |
|
1269
Riot Platforms
RIOT
$5.68B
| – | – |
-11,973
| Closed | -$152K | – |
|
1270
Rithm Capital
RITM
$4.9B
| – | – |
-12,428
| Closed | -$139K | – |
|
1271
RLI Corp
RLI
$5.52B
| – | – |
-5,024
| Closed | -$321K | – |
|
1272
Roper Technologies
ROP
$38.1B
| – | – |
-3,379
| Closed | -$1.5M | – |
|
1273
RPM International
RPM
$12.9B
| – | – |
-3,974
| Closed | -$413K | – |
|
1274
RUM Group Inc
RUM
$2.39B
| – | – |
-10,971
| Closed | -$69.3K | – |
|
1275
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – |
-13,026
| Closed | -$53.3K | – |
|
Similar funds
DFO
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 Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.