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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
SANM icon
1276
Sanmina
SANM
$11.8B
– –
-1,871
Closed -$281K
SCHD icon
1277
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-141,922
Closed -$3.89M
SEAT icon
1278
Vivid Seats
SEAT
$76.9M
– –
-11,800
Closed -$85.1K
SHV icon
1279
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,769
Closed -$415K
SHY icon
1280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,600
Closed -$712K
SNOW icon
1281
Snowflake
SNOW
$94.2B
– –
-2,682
Closed -$588K
SOUN icon
1282
SoundHound AI
SOUN
$2.85B
– –
-13,045
Closed -$130K
SSB icon
1283
SouthState Bank Corp
SSB
$9.99B
– –
-5,086
Closed -$479K
SSL icon
1284
Sasol
SSL
$7.4B
– –
-11,293
Closed -$73.5K
TAP icon
1285
Molson Coors Class B
TAP
$7.66B
– –
-15,048
Closed -$702K
TDOC icon
1286
Teladoc Health
TDOC
$1.75B
– –
-19,793
Closed -$139K
TEF
1287
DELISTED
Telefonica
TEF
– –
-25,314
Closed -$107K
TGT icon
1288
Target
TGT
$62.9B
– –
-15,515
Closed -$1.52M
THFF icon
1289
First Financial Corp
THFF
$917M
– –
-8,244
Closed -$498K
THO icon
1290
Thor Industries
THO
$3.92B
– –
-3,661
Closed -$376K
TK icon
1291
Teekay
TK
$986M
– –
-11,550
Closed -$104K
TKR icon
1292
Timken Company
TKR
$9.67B
– –
-2,549
Closed -$214K
TNDM icon
1293
Tandem Diabetes Care
TNDM
$1.21B
– –
-14,831
Closed -$326K
TNL icon
1294
Travel + Leisure Co
TNL
$4.58B
– –
-42,980
Closed -$3.03M
TRU icon
1295
TransUnion
TRU
$14.7B
– –
-16,791
Closed -$1.44M
TRV icon
1296
Travelers Companies
TRV
$81.6B
– –
-15,578
Closed -$4.52M
TTWO icon
1297
Take-Two Interactive
TTWO
$43.8B
– –
-5,748
Closed -$1.47M
UHAL icon
1298
U-Haul Holding Co
UHAL
$13.9B
– –
-8,290
Closed -$418K
UPS icon
1299
United Parcel Service
UPS
$98.9B
– –
-15,374
Closed -$1.52M
UPST icon
1300
Upstart Holdings
UPST
$2.8B
– –
-7,719
Closed -$338K
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52
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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.