Caprock Group, LLC
Filing Date
Global Rank
#751
/ 8,232
▼ 14
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed May 11, 2026 · 34d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.1%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
918 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.2%
+0.4 pts
Top 5
18.4%
−1.0 pts
Top 10
27.6%
−1.5 pts
HHI
116
Diversified−6
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $854,203,687 |
| Financial Services | 12.6% | $377,299,045 |
| Healthcare | 11.8% | $350,860,745 |
| Consumer Cyclical | 9.6% | $285,782,019 |
| Industrials | 8.2% | $243,649,588 |
| Communication Services | 7.8% | $233,446,395 |
| Basic Materials | 5.3% | $159,544,062 |
| Energy | 5.1% | $153,424,985 |
| Real Estate | 3.7% | $110,475,488 |
| Consumer Defensive | 3.5% | $104,240,471 |
| Unclassified | 1.9% | $57,989,393 |
| Utilities | 1.7% | $51,910,791 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UWMC | UWM Holdings Corp | +125,787 | 405,504 | $1,467,924 | |
| AGI | Alamos Gold Inc | +107,648 | 599,884 | $26,652,846 | |
| MIAX | Miami International Holdings, Inc. | +90,608 | 100,585 | $3,914,768 | |
| PPTA | Perpetua Resources Corp. | +75,362 | 179,002 | $5,033,536 | |
| FOSL | Fossil Group, Inc. | +61,756 | 114,129 | $491,895 | |
| PFE | Pfizer Inc | +49,447 | 250,656 | $7,038,420 | |
| BHC | Bausch Health Companies Inc. | +45,550 | 95,290 | $514,566 | |
| BMY | Bristol Myers Squibb Co | +41,997 | 118,132 | $7,164,705 | |
| COUR | Coursera, Inc. | +41,735 | 62,549 | $364,035 | |
| NWSA | News Corp | +41,006 | 54,723 | $1,364,244 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +40,201 | 117,254 | $39,625,989 | |
| APA | APA Corp | +40,011 | 56,677 | $2,405,371 | |
| PYPL | PayPal Holdings, Inc. | +36,327 | 86,165 | $3,897,242 | |
| OMEX | Odyssey Marine Exploration Inc | +35,000 | 85,140 | $71,006 | |
| AMGN | Amgen Inc | +30,157 | 52,278 | $18,394,014 | |
| LPL | LG Display Co., Ltd. | +26,223 | 109,423 | $424,561 | |
| KMI | Kinder Morgan, Inc. | +25,653 | 566,315 | $18,988,541 | |
| HIW | Highwoods Properties, Inc. | +24,888 | 33,074 | $708,114 | |
| CUZ | Cousins Properties Inc | +24,380 | 37,854 | $854,364 | |
| F | Ford Motor Co | +23,832 | 51,202 | $590,871 | |
| VZ | Verizon Communications Inc | +22,902 | 148,104 | $7,434,820 | |
| SMR | NUSCALE POWER Corp | +22,254 | 95,771 | $1,038,157 | |
| TTD | Trade Desk, Inc. | +21,043 | 36,359 | $824,985 | |
| WHR | Whirlpool Corp /De/ | +21,007 | 27,706 | $1,493,907 | |
| RNG | RingCentral, Inc. | +20,459 | 45,939 | $1,708,471 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LQDA | Liquidia Corp | −416,686 | 1,367,235 | $51,599,448 | |
| NVCR | NovoCure Ltd | −90,097 | 21,449 | $233,794 | |
| NFLX | Netflix Inc | −71,027 | 194,038 | $18,656,753 | |
| CRI | Carters Inc | −57,620 | 40,175 | $1,436,658 | |
| DBX | Dropbox, Inc. | −56,827 | 22,173 | $503,770 | |
| MTG | Mgic Investment Corp | −51,968 | 45,683 | $1,199,178 | |
| HL | Hecla Mining Co/De/ | −48,452 | 271,199 | $5,052,437 | |
| WIT | Wipro Ltd | −41,451 | 155,857 | $330,416 | |
| CAG | Conagra Brands Inc. | −41,198 | 41,468 | $651,876 | |
| CCL | Carnival Corp Ltd. | −40,942 | 62,737 | $1,623,633 | |
| TROX | Tronox Holdings plc | −38,310 | 33,448 | $326,786 | |
| CHYM | Chime Financial, Inc. | −37,500 | 470,692 | $8,816,061 | |
| G | Genpact LTD | −36,370 | 43,890 | $1,634,902 | |
| AXTA | Axalta Coating Systems Ltd. | −34,058 | 11,400 | $315,780 | |
| SOFI | SoFi Technologies, Inc. | −32,849 | 194,420 | $3,087,389 | |
| FLO | Flowers Foods Inc | −30,956 | 94,966 | $773,972 | |
| GTES | Gates Industrial Corp plc | −30,879 | 48,446 | $1,095,364 | |
| SKYH | Sky Harbour Group Corp | −30,700 | 1,353,406 | $13,033,299 | |
| SONY | Sony Group Corp | −28,279 | 97,847 | $2,025,432 | |
| OPEN | Opendoor Technologies Inc. | −27,688 | 201,100 | $941,148 | |
| BBY | Best Buy Co Inc | −26,209 | 8,801 | $565,024 | |
| LYG | Lloyds Banking Group plc | −25,534 | 388,654 | $1,954,929 | |
| M | Macy's, Inc. | −24,394 | 11,319 | $204,760 | |
| COLB | Columbia Banking System, Inc. | −24,313 | 52,211 | $1,432,147 | |
| ICL | ICL Group Ltd. | −23,930 | 75,066 | $388,841 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDE | Coeur Mining, Inc. | 211,196 | $3,964,148 | |
| SNDK | Sandisk Corp | 5,185 | $3,294,237 | |
| CENX | Century Aluminum Co | 49,141 | $2,884,085 | |
| GWRE | Guidewire Software, Inc. | 11,176 | $1,671,482 | |
| CIEN | Ciena Corp | 4,125 | $1,601,448 | |
| ADM | Archer-Daniels-Midland Co | 21,107 | $1,534,267 | |
| NDAQ | Nasdaq, Inc. | 15,071 | $1,279,377 | |
| NXST | Nexstar Media Group, Inc. | 6,648 | $1,202,157 | |
| ETR | Entergy Corp /De/ | 10,021 | $1,125,959 | |
| APD | Air Products & Chemicals, Inc. | 3,440 | $999,285 | |
| HII | Huntington Ingalls Industries, Inc. | 2,445 | $928,855 | |
| PK | Park Hotels & Resorts Inc. | 79,945 | $841,820 | |
| ARW | Arrow Electronics, Inc. | 5,812 | $833,498 | |
| OMC | Omnicom Group Inc. | 10,157 | $764,923 | |
| ENTG | Entegris Inc | 6,363 | $745,998 | |
| SM | SM Energy Co | 23,542 | $734,039 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 7,832 | $708,169 | |
| ALGN | Align Technology Inc | 3,832 | $656,919 | |
| DLR | Digital Realty Trust, Inc. | 3,635 | $655,063 | |
| LYB | LyondellBasell Industries N.V. | 8,047 | $648,266 | |
| NVT | nVent Electric plc | 5,287 | $625,346 | |
| WDAY | Workday, Inc. | 4,784 | $621,537 | |
| YUM | Yum Brands Inc | 3,967 | $616,789 | |
| WLK | Westlake Corp | 5,171 | $604,076 | |
| COO | Cooper Companies, Inc. | 8,428 | $602,602 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 300,250 | $145,206,905 | |
| QQQ | Invesco Qqq Trust, Series 1 | 60,628 | $37,244,386 | |
| WMT | Walmart Inc. | 157,638 | $17,562,449 | |
| PWR | Quanta Services, Inc. | 41,073 | $17,335,270 | |
| AJG | Arthur J. Gallagher & Co. | 34,445 | $8,914,021 | |
| AXP | American Express Co | 23,672 | $8,757,456 | |
| NGD | New Gold Inc. /FI | 945,627 | $8,236,411 | |
| ADP | Automatic Data Processing Inc | 29,958 | $7,706,096 | |
| HSBC | Hsbc Holdings PLC | 65,429 | $5,147,299 | |
| PANW | Palo Alto Networks Inc | 26,477 | $4,877,063 | |
| TRV | Travelers Companies, Inc. | 15,578 | $4,518,554 | |
| NTRS | Northern Trust Corp | 32,342 | $4,417,593 | |
| COR | Cencora, Inc. | 12,856 | $4,342,114 | |
| ALL | Allstate Corp | 20,759 | $4,320,985 | |
| PH | Parker-Hannifin Corp | 4,566 | $4,013,331 | |
| ECL | Ecolab Inc. | 13,958 | $3,664,254 | |
| PAAS | Pan American Silver Corp | 70,249 | $3,639,600 | |
| VALE | Vale S.A. | 270,326 | $3,522,347 | |
| HAL | Halliburton Co | 121,401 | $3,430,792 | |
| AZO | Autozone Inc | 996 | $3,377,934 | |
| FTNT | Fortinet, Inc. | 41,574 | $3,301,391 | |
| CRUS | Cirrus Logic, Inc. | 26,045 | $3,086,332 | |
| TNL | Travel & Leisure Co. | 42,980 | $3,031,379 | |
| CASY | Caseys General Stores Inc | 4,725 | $2,611,554 | |
| OKE | Oneok Inc /New/ | 34,428 | $2,530,458 | |
| No positions match the current search. | ||||
918 positions ·
$2,982,826,669 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 918 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 889,990 | $155,214,256 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 570,256 | $144,725,270 | 4.85% | |
| S |
SentinelOne, Inc.
Technology
|
Reduced | 7,741,372 | $99,708,871 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 367,549 | $76,549,430 | 2.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 255,595 | $73,498,898 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 67,008 | $61,631,948 | 2.07% | |
| ELS |
Equity Lifestyle Properties Inc
Real Estate
|
Reduced | 939,206 | $58,625,238 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 90,772 | $51,933,384 | 1.74% | |
| LQDA |
Liquidia Corp
Healthcare
|
Reduced | 1,367,235 | $51,599,448 | 1.73% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 77,532 | $50,422,160 | 1.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 151,641 | $46,934,405 | 1.57% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 117,254 | $39,625,989 | 1.33% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 92,745 | $34,477,953 | 1.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 70,094 | $33,589,044 | 1.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 201,578 | $29,486,829 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 99,656 | $29,314,808 | 0.98% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 599,884 | $26,652,846 | 0.89% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 127,454 | $25,870,612 | 0.87% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 133,511 | $22,651,476 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 73,236 | $22,134,848 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 25,877 | $21,891,683 | 0.73% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 89,367 | $21,844,869 | 0.73% | |
| GE |
General Electric Co
Industrials
|
Reduced | 73,992 | $20,996,709 | 0.70% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 23,266 | $20,308,891 | 0.68% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 566,315 | $18,988,541 | 0.64% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 194,038 | $18,656,753 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 52,278 | $18,394,014 | 0.62% | |
| ACN |
Accenture plc
Technology
|
Reduced | 86,858 | $17,223,072 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 16,020 | $15,962,808 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 75,999 | $15,724,193 | 0.53% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 271,987 | $15,383,584 | 0.52% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 130,889 | $14,844,121 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 28,731 | $14,355,731 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
Added | 42,333 | $14,301,780 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 62,485 | $13,589,862 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 18,953 | $13,427,442 | 0.45% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 62,844 | $13,427,249 | 0.45% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 30,007 | $13,399,325 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 169,658 | $13,163,764 | 0.44% | |
| SKYH |
Sky Harbour Group Corp
Real Estate
|
Reduced | 1,353,406 | $13,033,299 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 39,239 | $12,905,314 | 0.43% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 85,426 | $12,567,018 | 0.42% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 76,903 | $10,717,971 | 0.36% | |
| WDC |
Western Digital Corp
Technology
|
Added | 39,580 | $10,705,994 | 0.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 70,760 | $10,220,574 | 0.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 205,096 | $9,998,430 | 0.34% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 58,264 | $9,588,506 | 0.32% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 57,335 | $9,479,768 | 0.32% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 86,128 | $9,323,356 | 0.31% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 75,687 | $9,104,389 | 0.31% |