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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
VALE icon
1301
Vale
VALE
$60.6B
– –
-270,326
Closed -$3.58M
VEA icon
1302
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-508,081
Closed -$31.7M
VGK icon
1303
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,852
Closed -$657K
VLTO icon
1304
Veralto
VLTO
$22.1B
– –
-3,295
Closed -$329K
VONG icon
1305
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
– –
-1,756
Closed -$214K
VRSN icon
1306
VeriSign
VRSN
$24.2B
– –
-2,455
Closed -$597K
VTR icon
1307
Ventas
VTR
$47.5B
– –
-18,042
Closed -$1.41M
W icon
1308
Wayfair
W
$11.2B
– –
-11,607
Closed -$1.17M
WAL icon
1309
Western Alliance Bancorporation
WAL
$8.79B
– –
-9,796
Closed -$824K
WAT icon
1310
Waters Corp
WAT
$36.1B
– –
-543
Closed -$206K
WMT icon
1311
Walmart Inc
WMT
$878B
– –
-157,638
Closed -$17.6M
WPM icon
1312
Wheaton Precious Metals
WPM
$49.9B
– –
-2,642
Closed -$310K
WST icon
1313
West Pharmaceutical
WST
$25.4B
– –
-5,078
Closed -$1.4M
WTRG icon
1314
Essential Utilities
WTRG
$11B
– –
-12,342
Closed -$473K
WWD icon
1315
Woodward
WWD
$24.2B
– –
-1,769
Closed -$535K
XPEV icon
1316
XPeng
XPEV
$12.8B
– –
-15,037
Closed -$305K
XYF
1317
X Financial
XYF
$185M
– –
-14,068
Closed -$78.8K
GTM
1318
ZoomInfo Technologies
GTM
$890M
– –
-109,763
Closed -$1.12M
RDDT icon
1319
Reddit
RDDT
$35.8B
– –
-1,302
Closed -$299K
EXE
1320
Expand Energy Corp
EXE
$21.2B
– –
-18,417
Closed -$2.03M
XYZ
1321
Block Inc
XYZ
$47.8B
– –
-7,803
Closed -$508K
DVS
1322
DELISTED
Dolly Varden Silver Corp
DVS
– –
-150,277
Closed -$663K
ETOR
1323
eToro Group
ETOR
$3.01B
– –
-8,014
Closed -$282K
SLDE
1324
Slide Insurance Holdings
SLDE
$2.36B
– –
-39,134
Closed -$762K
PSKY
1325
Paramount Skydance Corp
PSKY
$9.55B
– –
-10,017
Closed -$135K
49 50 51 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.