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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
ETN icon
126
Eaton
ETN
$156B
$5.57M 0.14%
15,565
+610
+4% +$217K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.54M 0.13%
41,716
-3,968
-9% -$559K
SYF icon
128
Synchrony
SYF
$24.3B
$5.43M 0.13%
79,855
-14,061
-15% -$1.02M
VT icon
129
Vanguard Total World Stock ETF
VT
$77.2B
$5.43M 0.13%
39,264
-427
-1% -$61.4K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.39M 0.13%
28,067
-559
-2% -$111K
CRM icon
131
Salesforce
CRM
$139B
$5.35M 0.13%
28,668
-3,678
-11% -$762K
TXN icon
132
Texas Instruments
TXN
$265B
$5.35M 0.13%
27,563
+4,415
+19% +$894K
COP icon
133
ConocoPhillips
COP
$143B
$5.28M 0.13%
40,004
-6,466
-14% -$716K
TRGP icon
134
Targa Resources
TRGP
$60.1B
$5.27M 0.13%
21,035
+2
+0% +$434
DE icon
135
Deere & Co
DE
$158B
$5.25M 0.13%
9,285
+1,662
+22% +$938K
LOW icon
136
Lowe's Companies
LOW
$114B
$5.24M 0.13%
22,193
-1,380
-6% -$360K
KO icon
137
Coca-Cola
KO
$353B
$5.23M 0.13%
68,371
+12,546
+22% +$948K
MAR icon
138
Marriott International
MAR
$97B
$5.09M 0.12%
15,547
-1,259
-7% -$414K
MDT icon
139
Medtronic
MDT
$105B
$5.06M 0.12%
57,949
-23,019
-28% -$2.21M
HL icon
140
Hecla Mining
HL
$10.3B
$5.05M 0.12%
271,199
-48,452
-15% -$1.09M
PPTA
141
Perpetua Resources
PPTA
$2.33B
$5.03M 0.12%
179,002
+75,362
+73% +$2.28M
FNV icon
142
Franco-Nevada
FNV
$40B
$4.94M 0.12%
20,011
+264
+1% +$65.3K
ABT icon
143
Abbott
ABT
$174B
$4.94M 0.12%
48,077
-19,959
-29% -$2.25M
HOOD icon
144
Robinhood
HOOD
$95.5B
$4.93M 0.12%
71,145
-7,947
-10% -$698K
B
145
Barrick Mining
B
$60.9B
$4.89M 0.12%
119,950
+2,598
+2% +$120K
CRWD icon
146
CrowdStrike
CRWD
$195B
$4.89M 0.12%
50,092
-93,164
-65% -$9.87M
TMO icon
147
Thermo Fisher Scientific
TMO
$195B
$4.89M 0.12%
9,937
-367
-4% -$199K
ISRG icon
148
Intuitive Surgical
ISRG
$124B
$4.88M 0.12%
10,590
-765
-7% -$387K
GFI icon
149
Gold Fields
GFI
$28.9B
$4.88M 0.12%
107,458
+522
+0.5% +$26.3K
DELL icon
150
Dell
DELL
$261B
$4.85M 0.12%
29,525
+3,645
+14% +$486K
4 5
6
7 8

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.