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. | ||||
56 positions ·
$159,544,062 total
· Basic Materials 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 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGI |
Alamos Gold Inc
Basic Materials
|
Added | 599,884 | $26,652,846 | 16.71% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 127,454 | $25,870,612 | 16.22% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 86,128 | $9,323,356 | 5.84% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 68,819 | $6,700,217 | 4.20% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 271,199 | $5,052,437 | 3.17% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Added | 179,002 | $5,033,536 | 3.15% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 20,011 | $4,943,717 | 3.10% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 119,950 | $4,892,760 | 3.07% | |
| GFI |
Gold Fields Ltd
Basic Materials
|
Added | 107,458 | $4,878,593 | 3.06% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 53,710 | $4,496,064 | 2.82% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 8,438 | $4,183,222 | 2.62% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 136,202 | $4,156,885 | 2.61% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
NEW | 211,196 | $3,964,148 | 2.48% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 28,527 | $3,703,945 | 2.32% | |
| SKE |
Skeena Resources Ltd
Basic Materials
|
Held | 124,566 | $3,702,101 | 2.32% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 10,032 | $3,215,757 | 2.02% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 40,227 | $2,926,111 | 1.83% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 49,141 | $2,884,085 | 1.81% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 50,034 | $2,291,557 | 1.44% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 20,341 | $2,138,245 | 1.34% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 85,000 | $1,825,800 | 1.14% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 30,440 | $1,789,263 | 1.12% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 52,082 | $1,778,079 | 1.11% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 155,060 | $1,773,886 | 1.11% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 9,806 | $1,658,194 | 1.04% | |
| RS |
Reliance, Inc.
Basic Materials
|
Added | 5,397 | $1,640,256 | 1.03% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 21,782 | $1,580,284 | 0.99% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 2,566 | $1,510,552 | 0.95% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
Reduced | 321,000 | $1,418,820 | 0.89% | |
| EXK |
Endeavour Silver Corp
Basic Materials
|
Held | 140,000 | $1,303,400 | 0.82% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 6,068 | $1,092,240 | 0.68% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Reduced | 28,798 | $1,037,879 | 0.65% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 3,440 | $999,285 | 0.63% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 9,816 | $749,157 | 0.47% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 2,864 | $728,859 | 0.46% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 8,047 | $648,266 | 0.41% | |
| MT |
ArcelorMittal
Basic Materials
|
Added | 12,060 | $626,878 | 0.39% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 5,171 | $604,076 | 0.38% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Added | 9,158 | $535,651 | 0.34% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 1,834 | $499,398 | 0.31% | |
| FSM |
Fortuna Mining Corp.
Basic Materials
|
Added | 44,923 | $446,085 | 0.28% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 3,716 | $397,166 | 0.25% | |
| HMY |
Harmony Gold Mining Co Ltd
Basic Materials
|
Reduced | 25,768 | $396,054 | 0.25% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 75,066 | $388,841 | 0.24% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
NEW | 6,236 | $379,211 | 0.24% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 2,172 | $372,758 | 0.23% | |
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Reduced | 20,439 | $329,681 | 0.21% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Reduced | 33,448 | $326,786 | 0.20% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 11,400 | $315,780 | 0.20% | |
| CGAU |
Centerra Gold Inc.
Basic Materials
|
Added | 16,976 | $302,003 | 0.19% |