Caprock Group, LLC

CIK

1610769

Location

BOISE, ID

Portfolio Value

Mid $3,811,438,960

Diversification

Diversified

Filing Date

Global Rank

#104 / 2,719 ▲ 828

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-1.0%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.9%

SPY

+67.9%

Annualised alpha

+0.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

1,025 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−0.5 pts

Top 5

18.2%

−0.2 pts

Top 10

28.1%

+0.5 pts

HHI

116

Diversified−0

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$1,290,989,634	171
Financial Services	12.4%	$471,128,839	167
Healthcare	11.8%	$450,258,778	133
Industrials	8.7%	$332,622,123	135
Consumer Cyclical	8.1%	$310,438,958	104
Communication Services	6.0%	$227,289,098	49
Basic Materials	4.0%	$151,386,837	62
Energy	3.8%	$146,588,774	66
Real Estate	3.5%	$131,804,648	41
Consumer Defensive	3.3%	$126,785,965	50
Unclassified	3.0%	$113,875,196	8
Utilities	1.5%	$58,270,110	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIAX	Miami International Holdings, Inc.	+159,288	259,873	$9,656,880
FLO	Flowers Foods Inc	+91,941	186,907	$1,476,565
CHYM	Chime Financial, Inc.	+73,981	544,673	$11,154,903
KLAC	Kla Corp	+52,417	58,498	$17,649,431
PPTA	Perpetua Resources Corp.	+49,870	228,872	$4,751,382
LEG	Leggett & Platt Inc	+48,350	127,906	$1,497,779
LQDA	Liquidia Corp	+42,524	1,409,759	$112,400,085
SU	Suncor Energy Inc	+39,517	74,127	$3,979,137
BE	Bloom Energy Corp	+37,067	43,805	$13,259,773
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+36,869	46,402	$268,203
INTC	Intel Corp	+34,647	96,674	$13,498,590
BKNG	Booking Holdings Inc.	+31,316	32,977	$5,877,820
GIS	General Mills Inc	+27,062	33,077	$1,151,079
HST	Host Hotels & Resorts, Inc.	+26,713	69,059	$1,637,388
HPE	Hewlett Packard Enterprise Co	+26,017	71,569	$3,228,477
MAN	ManpowerGroup Inc.	+23,999	37,842	$1,277,924
G	Genpact LTD	+23,148	67,038	$1,843,545
SMG	Scotts Miracle-Gro Co	+23,029	29,265	$1,993,239
ANGI	Angi Inc.	+22,530	45,804	$272,533
VST	Vistra Corp.	+21,415	22,980	$3,645,317
DXC	DXC Technology Co	+20,696	44,773	$396,241
COUR	Coursera, Inc.	+20,484	83,033	$468,306
OMEX	Odyssey Marine Exploration Inc	+20,000	105,140	$89,369
VTRS	Viatris Inc	+18,351	75,955	$1,206,165
RKT	Rocket Companies, Inc.	+17,053	47,490	$747,967
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−92,046	52,836	$574,327
TEVA	Teva Pharmaceutical Industries Ltd	−73,901	77,986	$2,642,165
WIT	Wipro Ltd	−72,534	83,323	$187,476
PYPL	PayPal Holdings, Inc.	−47,913	38,252	$1,651,721
FINV	FinVolution Group	−44,238	15,051	$72,094
TSLX	Sixth Street Specialty Lending, Inc.	−44,200	16,384	$281,313
FISV	Fiserv Inc	−40,891	7,960	$390,438
PFE	Pfizer Inc	−37,494	213,162	$5,132,940
GBDC	GOLUB CAPITAL BDC, Inc.	−37,211	38,261	$492,801
ROL	Rollins Inc	−35,713	7,290	$304,284
CMCSA	Comcast Corp	−35,250	101,379	$2,488,854
SKYH	Sky Harbour Group Corp	−33,745	1,319,661	$12,985,464
RDW	Redwire Corp	−33,540	27,789	$339,859
WB	WEIBO Corp	−33,189	62,572	$454,272
T	At&T Inc.	−32,884	275,526	$5,703,388
DD	DuPont de Nemours, Inc.	−32,845	17,189	$2,331,515
ONDS	Ondas Inc.	−30,000	100,158	$825,301
TXG	10x Genomics, Inc.	−26,378	155,444	$5,959,722
KMI	Kinder Morgan, Inc.	−25,813	540,502	$17,279,848
TTD	Trade Desk, Inc.	−24,114	12,245	$221,389
SOFI	SoFi Technologies, Inc.	−23,483	170,937	$3,064,900
DT	Dynatrace, Inc.	−22,889	29,021	$1,274,312
LBTYA	Liberty Global Ltd.	−21,579	27,459	$312,208
RBLX	Roblox Corp	−20,807	251,180	$13,659,168
FDUS	FIDUS INVESTMENT Corp	−20,665	12,000	$228,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	277,477	$103,504,470
QQQ	Invesco Qqq Trust, Series 1	64,652	$47,609,732
PWR	Quanta Services, Inc.	41,409	$29,816,136
WMT	Walmart Inc.	156,594	$17,735,836
PANW	Palo Alto Networks Inc	28,477	$9,711,226
SUI	Sun Communities Inc	80,161	$9,612,105
AXP	American Express Co	26,807	$9,067,467
AJG	Arthur J. Gallagher & Co.	33,354	$7,657,077
HSBC	Hsbc Holdings PLC	65,562	$6,234,290
ALL	Allstate Corp	23,818	$5,667,254
PH	Parker-Hannifin Corp	5,404	$5,285,760
ADP	Automatic Data Processing Inc	22,696	$5,082,769
TRV	Travelers Companies, Inc.	15,318	$5,056,778
NTRS	Northern Trust Corp	28,695	$4,988,338
VALE	Vale S.A.	272,274	$4,095,000
FTNT	Fortinet, Inc.	25,356	$3,895,188
PAAS	Pan American Silver Corp	73,077	$3,273,118
CRUS	Cirrus Logic, Inc.	21,283	$3,161,163
OKE	Oneok Inc /New/	35,699	$3,103,671
CASY	Caseys General Stores Inc	3,677	$2,922,442
HAL	Halliburton Co	84,504	$2,868,910
RIO	Rio Tinto PLC	30,159	$2,862,993
AZO	Autozone Inc	888	$2,837,994
COR	Cencora, Inc.	8,927	$2,526,162
KHC	Kraft Heinz Co	106,482	$2,515,104
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	16,645	$3,762,269
MRCC	MONROE CAPITAL Corp	461,360	$2,122,256
INGR	Ingredion Inc	17,905	$2,017,177
TSCO	Tractor Supply Co /De/	40,593	$1,838,862
GWRE	Guidewire Software, Inc.	11,176	$1,671,482
AVY	Avery Dennison Corp	7,674	$1,325,146
XYL	Xylem Inc.	10,178	$1,216,271
NXST	Nexstar Media Group, Inc.	6,648	$1,202,157
LOPE	Grand Canyon Education, Inc.	6,774	$1,151,783
VRSK	Verisk Analytics, Inc.	5,890	$1,117,627
GAP	Gap Inc	45,125	$1,092,025
TECH	BIO-TECHNE Corp	19,976	$1,043,945
SPB	Spectrum Brands Holdings, Inc.	12,827	$945,349
AGO	Assured Guaranty Ltd	10,841	$883,324
AOS	Smith A O Corp	11,944	$787,587
CNXC	Concentrix Corp	27,813	$760,963
WTM	White Mountains Insurance Group Ltd	340	$746,966
RGLD	Royal Gold Inc	2,864	$728,859
FERG	Ferguson Enterprises Inc. /DE/	3,002	$700,246
LYB	LyondellBasell Industries N.V.	8,047	$648,266
ARE	Alexandria Real Estate Equities, Inc.	13,285	$616,689
ICUI	Icu Medical Inc/De	4,749	$613,333
WLK	Westlake Corp	5,171	$604,076
COO	Cooper Companies, Inc.	8,428	$602,602
IPGP	Ipg Photonics Corp	5,175	$593,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,025 positions · $3,811,438,960 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,025 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	902,890	+12,900	$180,659,260	+16.4%	4.74%
AAPL	Apple Inc. Technology	Reduced	568,800	-1,456	$164,587,968	+13.7%	4.32%
S	SentinelOne, Inc. Technology	Reduced	7,734,562	-6,810	$131,255,517	+31.6%	3.44%
LQDA	Liquidia Corp Healthcare	Added	1,409,759	+42,524	$112,400,085	+117.8%	2.95%
MSFT	Microsoft Corp Technology	NEW	277,477	NEW	$103,504,470	NEW	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Added	370,678	+3,129	$88,347,394	+15.4%	2.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	247,094	-8,501	$88,303,982	+20.1%	2.32%
LLY	ELI LILLY & Co Healthcare	Added	68,190	+1,182	$81,789,138	+32.7%	2.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	129,333	+12,079	$61,765,560	+55.9%	1.62%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	930,118	-9,088	$59,946,105	+2.3%	1.57%
SPY	Spdr S&P 500 ETF Trust	Added	79,972	+2,440	$59,720,690	+18.4%	1.57%
AVGO	Broadcom Inc. Technology	Added	153,182	+1,541	$57,864,500	+23.3%	1.52%
MU	Micron Technology Inc Technology	Added	46,817	+4,484	$54,040,394	+277.9%	1.42%
QQQ	Invesco Qqq Trust, Series 1	NEW	64,652	NEW	$47,609,732	NEW	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	100,882	+8,137	$42,430,969	+23.1%	1.11%
META	Meta Platforms, Inc. Communication Services	Reduced	71,461	-19,311	$40,253,266	−22.5%	1.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	72,163	+2,069	$36,109,643	+7.5%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,320	+4,664	$34,147,065	+16.5%	0.90%
PWR	Quanta Services, Inc. Industrials	NEW	41,409	NEW	$29,816,136	NEW	0.78%
GE	General Electric Co Industrials	Added	75,343	+1,351	$28,157,939	+34.1%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Added	26,597	+720	$26,899,407	+22.9%	0.71%
GEV	GE Vernova Inc. Industrials	Reduced	22,553	-713	$26,496,617	+30.5%	0.70%
LRCX	Lam Research Corp Technology	Reduced	60,723	-2,121	$26,313,097	+96.0%	0.69%
AMD	Advanced Micro Devices Inc Technology	Added	44,144	+2,849	$25,643,691	+205.3%	0.67%
V	Visa Inc. Financial Services	Added	74,657	+1,421	$25,614,070	+15.7%	0.67%
WDC	Western Digital Corp Technology	Reduced	37,392	-2,188	$23,883,018	+123.1%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	199,599	-1,979	$23,287,215	−21.0%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	89,403	+36	$22,705,679	+3.9%	0.60%
STX	Seagate Technology Holdings plc Technology	Reduced	22,051	-537	$21,279,215	+140.5%	0.56%
CAT	Caterpillar Inc Industrials	Reduced	18,206	-747	$19,387,569	+44.4%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	51,552	-726	$18,668,010	+1.5%	0.49%
AGI	Alamos Gold Inc Basic Materials	Added	601,202	+1,318	$18,240,468	−31.6%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	155,215	-14,443	$18,231,553	+38.5%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Reduced	132,420	-1,091	$18,104,462	−20.1%	0.48%
AMAT	Applied Materials Inc /De Technology	Reduced	24,764	-1,203	$17,904,372	+101.7%	0.47%
WMT	Walmart Inc. Consumer Defensive	NEW	156,594	NEW	$17,735,836	NEW	0.47%
KLAC	Kla Corp Technology	Added	58,498	+52,417	$17,649,431	+97.1%	0.46%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	112,171	-15,283	$17,401,087	−32.7%	0.46%
KMI	Kinder Morgan, Inc. Energy	Reduced	540,502	-25,813	$17,279,848	−9.0%	0.45%
C	Citigroup Inc Financial Services	Reduced	123,188	-7,701	$17,241,392	+16.1%	0.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	33,721	+3,714	$16,750,232	+25.0%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	62,909	+424	$15,830,420	+16.5%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	16,139	+119	$15,097,550	−5.4%	0.40%
MA	Mastercard Inc Financial Services	Reduced	28,684	-47	$14,732,102	+2.6%	0.39%
DELL	Dell Technologies Inc. Technology	Added	33,048	+3,523	$14,258,890	+194.2%	0.37%
RBLX	Roblox Corp Communication Services	Reduced	251,180	-20,807	$13,659,168	−11.2%	0.36%
INTC	Intel Corp Technology	Added	96,674	+34,647	$13,498,590	+393.1%	0.35%
BE	Bloom Energy Corp Industrials	Added	43,805	+37,067	$13,259,773	+1352.4%	0.35%
ASML	Asml Holding NV Technology	Added	6,529	+347	$12,989,053	+59.1%	0.34%
SKYH	Sky Harbour Group Corp Real Estate	Reduced	1,319,661	-33,745	$12,985,464	−0.4%	0.34%