Position in S
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$131,255,517
+$31,546,646 QoQ
Shares Held
7,734,562
-0.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
#8
of 485 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Caprock Group, LLC holds $311,326,517 across 27 Software - Infrastructure names. S ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | S |
SentinelOne, Inc.
This page
|
7,734,562 | $131,255,517 | |
| 2 | MSFT |
Microsoft Corp
|
277,477 | $103,504,470 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
199,599 | $23,287,215 | |
| 4 | ORCL |
Oracle Corp
|
86,502 | $12,676,868 | |
| 5 | PANW |
Palo Alto Networks Inc
|
28,477 | $9,711,226 | |
| 6 | TWLO |
Twilio Inc
|
31,981 | $6,598,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
25,356 | $3,895,188 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
59,576 | $2,841,551 |
All Filings in S
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,255,517 | 7,734,562 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $99,708,871 | 7,741,372 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $116,241,690 | 7,749,446 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,745,597 | 326,269 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $6,242,575 | 343,376 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,601,147 | 297,349 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,531,714 | 314,871 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $6,702,614 | 318,414 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,422,230 | 318,414 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,320,369 | 193,891 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,663,829 | 98,685 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,489,192 | 98,622 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,116,637 | 496,127 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $7,741,220 | 530,584 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $12,851,133 | 502,783 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,877,652 | 509,115 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $3,656,823 | 94,394 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,314,052 | 26,026 | Shares | Sole | 2022-01-18 | |
| No filing history on record for this holder in this stock. | ||||||