Caprock Group, LLC
Filing Date
Global Rank
#931
/ 8,586
▼ 69
Top Industry
Semiconductors
10.1%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed May 11, 2026 · 36d
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
+68.2%
SPY
+78.1%
Annualised alpha
-2.3%
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, 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 | 12.7% | $378,046,011 |
| Healthcare | 11.8% | $350,860,745 |
| Consumer Cyclical | 9.6% | $285,782,019 |
| Industrials | 8.2% | $245,252,962 |
| 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. | ||||
50 positions ·
$104,240,471 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SKIN |
SkinHealth Systems Inc.
Consumer Defensive
|
Held | 30,000 | $26,700 | 0.03% | |
| SNDL |
SNDL Inc.
Consumer Defensive
|
Held | 35,000 | $46,200 | 0.04% | |
| BGS |
B&G Foods, Inc.
Consumer Defensive
|
Added | 15,468 | $74,401 | 0.07% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Reduced | 14,784 | $107,627 | 0.10% | |
| TPB |
Turning Point Brands, Inc.
Consumer Defensive
|
Reduced | 2,306 | $200,137 | 0.19% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 2,382 | $214,117 | 0.21% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 6,015 | $223,878 | 0.21% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
NEW | 18,843 | $271,716 | 0.26% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Reduced | 94,576 | $276,161 | 0.26% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,887 | $277,259 | 0.27% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 3,900 | $290,355 | 0.28% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 3,378 | $315,234 | 0.30% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 9,037 | $320,632 | 0.31% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 12,311 | $324,148 | 0.31% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 10,165 | $354,148 | 0.34% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
Added | 62,549 | $364,035 | 0.35% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 3,226 | $410,347 | 0.39% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 5,406 | $416,964 | 0.40% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
Added | 5,203 | $472,640 | 0.45% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 4,140 | $477,135 | 0.46% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 6,734 | $483,299 | 0.46% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 2,580 | $494,689 | 0.47% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Reduced | 2,264 | $521,625 | 0.50% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 34,228 | $590,090 | 0.57% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 5,809 | $645,147 | 0.62% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 41,468 | $651,876 | 0.63% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 12,464 | $718,424 | 0.69% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 94,966 | $773,972 | 0.74% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 8,927 | $809,411 | 0.78% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 12,827 | $945,349 | 0.91% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 13,868 | $962,023 | 0.92% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 10,314 | $1,006,130 | 0.97% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 12,250 | $1,129,572 | 1.08% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 6,774 | $1,151,783 | 1.10% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 12,008 | $1,425,709 | 1.37% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
NEW | 21,107 | $1,534,267 | 1.47% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 17,905 | $2,017,177 | 1.94% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 40,764 | $2,322,325 | 2.23% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 41,212 | $2,409,665 | 2.31% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 39,602 | $2,537,300 | 2.43% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 30,105 | $3,296,798 | 3.16% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 66,662 | $4,830,328 | 4.63% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 68,371 | $5,199,614 | 4.99% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 65,483 | $5,581,116 | 5.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 40,094 | $6,226,197 | 5.97% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 90,149 | $6,523,181 | 6.26% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 126,177 | $8,326,420 | 7.99% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 57,335 | $9,479,768 | 9.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 70,760 | $10,220,574 | 9.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 16,020 | $15,962,808 | 15.31% |