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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 | |
|---|---|---|---|---|---|---|---|
1301
Vale
VALE
$55.4B
| – | – |
-270,326
| Closed | -$3.58M | – |
|
|
1302
Vanguard FTSE Developed Markets ETF
VEA
$228B
| – | – |
-508,081
| Closed | -$31.7M | – |
|
1303
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-7,852
| Closed | -$657K | – |
|
1304
Veralto
VLTO
$24.6B
| – | – |
-3,295
| Closed | -$329K | – |
|
1305
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| – | – |
-1,756
| Closed | -$214K | – |
|
1306
VeriSign
VRSN
$27.5B
| – | – |
-2,455
| Closed | -$597K | – |
|
1307
Ventas
VTR
$43.5B
| – | – |
-18,042
| Closed | -$1.41M | – |
|
1308
Wayfair
W
$15.3B
| – | – |
-11,607
| Closed | -$1.17M | – |
|
1309
Western Alliance Bancorporation
WAL
$8.11B
| – | – |
-9,796
| Closed | -$824K | – |
|
1310
Waters Corp
WAT
$43.6B
| – | – |
-543
| Closed | -$206K | – |
|
|
1311
Walmart Inc
WMT
$935B
| – | – |
-157,638
| Closed | -$17.6M | – |
|
1312
Wheaton Precious Metals
WPM
$60.5B
| – | – |
-2,642
| Closed | -$310K | – |
|
1313
West Pharmaceutical
WST
$27B
| – | – |
-5,078
| Closed | -$1.4M | – |
|
1314
Essential Utilities
WTRG
$11.4B
| – | – |
-12,342
| Closed | -$473K | – |
|
1315
Woodward
WWD
$19.7B
| – | – |
-1,769
| Closed | -$535K | – |
|
1316
XPeng
XPEV
$9.23B
| – | – |
-15,037
| Closed | -$305K | – |
|
1317
X Financial
XYF
$189M
| – | – |
-14,068
| Closed | -$78.8K | – |
|
1318
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-109,763
| Closed | -$1.12M | – |
|
1319
Reddit
RDDT
$30.7B
| – | – |
-1,302
| Closed | -$299K | – |
|
1320
Expand Energy Corp
EXE
$21B
| – | – |
-18,417
| Closed | -$2.03M | – |
|
1321
Block Inc
XYZ
$48B
| – | – |
-7,803
| Closed | -$508K | – |
|
|
DVS
1322
DELISTED
Dolly Varden Silver Corp
DVS
| – | – |
-150,277
| Closed | -$663K | – |
|
1323
eToro Group
ETOR
$1.98B
| – | – |
-8,014
| Closed | -$282K | – |
|
1324
Slide Insurance Holdings
SLDE
$3.1B
| – | – |
-39,134
| Closed | -$762K | – |
|
1325
Skydance Corporation
SKYD
$36.6B
| – | – |
-10,017
| Closed | -$135K | – |
|
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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.