Caprock Group, LLC

CIK

1610769

Location

BOISE, ID

Portfolio Value

Small $854,203,687

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	28.6%	$854,203,687	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	5.3%	$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

143 positions · $854,203,687 total · Technology 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

Showing 1–50 of 143 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEEL	Keel Infrastructure Corp. Technology	NEW	12,560	NEW	$24,492	NEW	0.00%
SABR	Sabre Corp Technology	Held	22,895	0	$33,197	+6.6%	0.00%
RPD	Rapid7, Inc. Technology	NEW	10,447	NEW	$57,562	NEW	0.01%
QUBT	Quantum Computing Inc. Technology	NEW	10,000	NEW	$68,500	NEW	0.01%
MEI	Methode Electronics Inc Technology	NEW	13,510	NEW	$74,575	NEW	0.01%
BLND	Blend Labs, Inc. Technology	Held	44,096	0	$74,963	−44.1%	0.01%
ARRY	Array Technologies, Inc. Technology	Reduced	11,135	-758	$80,506	−26.6%	0.01%
FRSH	Freshworks Inc. Technology	NEW	13,633	NEW	$109,472	NEW	0.01%
AI	C3.ai, Inc. Technology	Reduced	13,689	-12,269	$115,261	−67.1%	0.01%
PAYX	Paychex Inc Technology	NEW	2,218	NEW	$204,322	NEW	0.02%
TTMI	Ttm Technologies Inc Technology	NEW	2,223	NEW	$216,564	NEW	0.03%
AVT	Avnet Inc Technology	NEW	3,553	NEW	$218,935	NEW	0.03%
ACMR	ACM Research, Inc. Technology	Reduced	5,742	-4,308	$225,947	−43.0%	0.03%
ALAB	Astera Labs, Inc. Technology	NEW	2,248	NEW	$246,380	NEW	0.03%
RELY	Remitly Global, Inc. Technology	Added	16,158	+443	$253,195	+16.8%	0.03%
LYFT	Lyft, Inc. Technology	NEW	19,326	NEW	$257,035	NEW	0.03%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	Added	12,335	+1,962	$273,343	+33.0%	0.03%
PGY	Pagaya Technologies Ltd. Technology	NEW	24,372	NEW	$283,933	NEW	0.03%
PSFE	Paysafe Ltd Technology	Added	42,162	+14,574	$287,123	+28.6%	0.03%
SNX	Td Synnex Corp Technology	Added	1,723	+322	$290,687	+38.1%	0.03%
DXC	DXC Technology Co Technology	NEW	24,077	NEW	$302,647	NEW	0.04%
FN	Fabrinet Technology	Added	615	+40	$320,734	+22.5%	0.04%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	2,307	-173	$329,554	−28.4%	0.04%
NICE	NICE Ltd. Technology	Added	2,990	+1,189	$329,677	+61.9%	0.04%
WIT	Wipro Ltd Technology	Reduced	155,857	-41,451	$330,416	−41.0%	0.04%
SLAB	Silicon Laboratories Inc. Technology	Reduced	1,695	-1,171	$352,814	−5.8%	0.04%
MKSI	Mks Inc Technology	Added	1,568	+190	$360,342	+63.6%	0.04%
SITM	SITIME Corp Technology	Reduced	1,066	-329	$368,143	−25.3%	0.04%
TOST	Toast, Inc. Technology	Added	13,894	+6,031	$368,329	+31.9%	0.04%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,976	-1,558	$388,995	−49.3%	0.05%
PTC	Ptc Inc. Technology	Reduced	2,771	-1,186	$394,839	−42.7%	0.05%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	8,071	-249	$395,559	+10.5%	0.05%
NTAP	NetApp, Inc. Technology	Reduced	4,095	-4,395	$419,287	−53.9%	0.05%
JKHY	Jack Henry & Associates Inc Technology	NEW	2,657	NEW	$419,912	NEW	0.05%
LPL	LG Display Co., Ltd. Technology	Added	109,423	+26,223	$424,561	+21.2%	0.05%
STM	STMicroelectronics N.V. Technology	Added	12,362	+1,845	$427,107	+56.6%	0.05%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	8,123	-22,813	$434,986	−77.8%	0.05%
GTLB	Gitlab Inc. Technology	Added	21,044	+68	$455,392	−42.2%	0.05%
VSAT	Viasat Inc Technology	NEW	10,042	NEW	$459,923	NEW	0.05%
FTV	Fortive Corp Technology	Added	8,367	+1,105	$462,527	+15.4%	0.05%
EPAM	EPAM Systems, Inc. Technology	Reduced	3,550	-4,858	$480,670	−72.1%	0.06%
ASTS	AST SpaceMobile, Inc. Technology	NEW	5,985	NEW	$495,976	NEW	0.06%
CLMB	Climb Global Solutions, Inc. Technology	Added	25,144	+18,893	$498,354	+210.2%	0.06%
FORM	Formfactor Inc Technology	Reduced	5,167	-1,717	$501,147	+30.5%	0.06%
DBX	Dropbox, Inc. Technology	Reduced	22,173	-56,827	$503,770	−77.1%	0.06%
BR	Broadridge Financial Solutions, Inc. Technology	Added	3,172	+1,374	$515,386	+28.4%	0.06%
AAOI	Applied Optoelectronics, Inc. Technology	Added	6,245	+6	$528,264	+142.9%	0.06%
PCTY	Paylocity Holding Corp Technology	Reduced	5,031	-9,435	$543,549	−75.4%	0.06%
SSNC	SS&C Technologies Holdings Inc Technology	Added	8,447	+1,111	$570,763	−11.0%	0.07%
IMOS	Chipmos Technologies Inc Technology	NEW	16,397	NEW	$586,684	NEW	0.07%