Caprock Group, LLC

CIK

1610769

Location

BOISE, ID

Portfolio Value

Mid $2,981,510,181

Diversification

Diversified

Filing Date

Global Rank

#932 / 8,605 ▼ 66 · as of Mar 2026

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.5%

Annualised alpha

-1.1%

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

920 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

+0.4 pts

Top 5

18.4%

−1.2 pts

Top 10

27.6%

−1.7 pts

HHI

116

Diversified−7

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$850,536,859	143
Financial Services	12.7%	$378,046,011	149
Healthcare	11.8%	$350,860,745	108
Consumer Cyclical	9.6%	$285,782,019	97
Industrials	8.2%	$245,252,962	128
Communication Services	7.8%	$233,446,395	46
Basic Materials	5.4%	$159,544,062	56
Energy	5.1%	$153,424,985	63
Real Estate	3.7%	$110,475,488	38
Consumer Defensive	3.5%	$104,240,471	50
Unclassified	1.9%	$57,989,393	6
Utilities	1.7%	$51,910,791	36

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

920 positions · $2,981,510,181 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 920 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	889,990	+1,648	$155,214,256	−6.3%	5.21%
AAPL	Apple Inc. Technology	Reduced	570,256	-18,979	$144,725,270	−9.7%	4.85%
S	SentinelOne, Inc. Technology	Reduced	7,741,372	-8,074	$99,708,871	−14.2%	3.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	367,549	-11,368	$76,549,430	−12.5%	2.57%
GOOGL	Alphabet Inc. Communication Services	Added	255,595	+2,767	$73,498,898	−7.1%	2.47%
LLY	ELI LILLY & Co Healthcare	Reduced	67,008	-1,494	$61,631,948	−16.3%	2.07%
ELS	Equity Lifestyle Properties Inc Real Estate	Reduced	939,206	-9,338	$58,625,238	+2.0%	1.97%
META	Meta Platforms, Inc. Communication Services	Reduced	90,772	-3,313	$51,933,384	−16.4%	1.74%
LQDA	Liquidia Corp Healthcare	Reduced	1,367,235	-416,686	$51,599,448	−16.1%	1.73%
SPY	Spdr S&P 500 ETF Trust	Added	77,532	+1,144	$50,422,160	−3.2%	1.69%
AVGO	Broadcom Inc. Technology	Reduced	151,641	-1,365	$46,934,405	−11.4%	1.57%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	117,254	+40,201	$39,625,989	+69.2%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	92,745	+7,323	$34,477,953	−10.3%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	70,094	+1,127	$33,589,044	−3.1%	1.13%
PLTR	Palantir Technologies Inc. Technology	Added	201,578	+1,346	$29,486,829	−17.2%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	99,656	-4,349	$29,314,808	−12.5%	0.98%
AGI	Alamos Gold Inc Basic Materials	Added	599,884	+107,648	$26,652,846	+40.3%	0.89%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	127,454	-9,904	$25,870,612	+11.1%	0.87%
XOM	Exxon Mobil Corp Energy	Added	133,511	+2,330	$22,651,476	+43.5%	0.76%
V	Visa Inc. Financial Services	Reduced	73,236	-5,648	$22,134,848	−20.0%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	25,877	-2,246	$21,891,683	−11.4%	0.73%
JNJ	Johnson & Johnson Healthcare	Added	89,367	+3,409	$21,844,869	+22.8%	0.73%
GE	General Electric Co Industrials	Reduced	73,992	-3,254	$20,996,709	−11.8%	0.70%
GEV	GE Vernova Inc. Industrials	Reduced	23,266	-252	$20,308,891	+32.1%	0.68%
KMI	Kinder Morgan, Inc. Energy	Added	566,315	+25,653	$18,988,541	+27.8%	0.64%
NFLX	Netflix Inc Communication Services	Reduced	194,038	-71,027	$18,656,753	−24.9%	0.63%
AMGN	Amgen Inc Healthcare	Added	52,278	+30,157	$18,394,014	+154.0%	0.62%
ACN	Accenture plc Technology	Reduced	86,858	-11,128	$17,223,072	−34.5%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,020	-192	$15,962,808	+14.2%	0.54%
CVX	Chevron Corp Energy	Added	75,999	+5,299	$15,724,193	+45.9%	0.53%
RBLX	Roblox Corp Communication Services	Reduced	271,987	-7,579	$15,383,584	−32.1%	0.52%
C	Citigroup Inc Financial Services	Reduced	130,889	-9,235	$14,844,121	−9.2%	0.50%
MA	Mastercard Inc Financial Services	Reduced	28,731	-3,774	$14,355,731	−22.6%	0.48%
MU	Micron Technology Inc Technology	Added	42,333	+4,526	$14,301,780	+32.5%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	62,485	+852	$13,589,862	−3.5%	0.46%
CAT	Caterpillar Inc Industrials	Added	18,953	+364	$13,427,442	+26.1%	0.45%
LRCX	Lam Research Corp Technology	Added	62,844	+1,910	$13,427,249	+28.7%	0.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	30,007	+984	$13,399,325	+1.8%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	169,658	-22,918	$13,163,764	−11.3%	0.44%
SKYH	Sky Harbour Group Corp Real Estate	Reduced	1,353,406	-30,700	$13,033,299	+5.0%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	39,239	-1,766	$12,905,314	−8.5%	0.43%
ORCL	Oracle Corp Technology	Reduced	85,426	-2,190	$12,567,018	−26.4%	0.42%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	76,903	-28	$10,717,971	+13.5%	0.36%
WDC	Western Digital Corp Technology	Added	39,580	+6,889	$10,705,994	+90.1%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	70,760	-3,108	$10,220,574	−3.5%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Added	205,096	+6,884	$9,998,430	−8.3%	0.34%
MS	Morgan Stanley Financial Services	Added	58,264	+39	$9,588,506	−7.2%	0.32%
PM	Philip Morris International Inc. Consumer Defensive	Added	57,335	+6,567	$9,479,768	+16.4%	0.32%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	86,128	+4,190	$9,323,356	+14.0%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	75,687	-1,731	$9,104,389	+11.7%	0.31%