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Latest CAPROCK Group, Inc. Stock Portfolio

$4.12Billion– No. of Holdings #1106

CAPROCK Group, Inc. Performance:
2026 Q1: -2.92%YTD: -2.92%2025: 0.76%
Performance for 2026 Q1 is -2.92%, and YTD is -2.92%, and 2025 is 0.76%.

About CAPROCK Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Caprock Group, LLC reported an equity portfolio of $4.1 Billions as of 31 Mar, 2026.

The top stock holdings of Caprock Group, LLC are VB, NVDA, AAPL. The fund has invested 6.9% of it's portfolio in VANGUARD INDEX FDS and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off MICROSOFT CORP (MSFT), INVESCO QQQ TR (QQQ) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AUTONATION INC (AN) and NOVOCURE LTD (NVCR). Caprock Group, LLC opened new stock positions in COEUR MNG INC (CDE), SANDISK CORP and CENTURY ALUM CO (CENX). The fund showed a lot of confidence in some stocks as they added substantially to MIAMI INTL HLDGS INC, TOLL BROTHERS INC (TOL) and EQUINIX INC (EQIX).
CAPROCK Group, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026

CAPROCK Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Caprock Group, LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was -0.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coeur mng inc3,964,150
sandisk corp3,294,500
century alum co2,884,080
vanguard intl equity index f1,954,600
guidewire software inc1,671,480
ciena corp1,601,450
archer daniels midland co1,534,280
nasdaq inc1,279,380
New stocks bought by CAPROCK Group, Inc.

Additions

Ticker% Inc.
miami intl hldgs inc908
toll brothers inc517
equinix inc418
whirlpool corp313
popular inc310
ross stores inc302
news corp new298
apa corporation240
Additions to existing portfolio by CAPROCK Group, Inc.

Reductions

Ticker% Reduced
crowdstrike hldgs inc-65.03
carters inc-58.92
mgic invt corp wis-53.22
loews corp-48.1
genpact limited-45.32
rockwell automation inc-42.73
profesionally managed portfo-40.3
zoom communications inc-39.78
CAPROCK Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPROCK Group, Inc.

Sector Distribution

Caprock Group, LLC has about 37.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others37.1
Technology18.8
Healthcare8.1
Financial Services6.7
Communication Services6.7
Consumer Cyclical6.5
Industrials5.5
Energy3.1
Real Estate2.4
Consumer Defensive2.3
Basic Materials1.5
Utilities1.1

Market Cap. Distribution

Caprock Group, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.1
MEGA-CAP29
LARGE-CAP25.9
MID-CAP6.9

Stocks belong to which Index?

About 51.4% of the stocks held by Caprock Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.6
S&P 50048.3
RUSSELL 20003.1
Top 5 Winners (%)%
KOS
kosmos energy ltd
184.9 %
AAOI
applied optoelectronics inc
142.5 %
ICHR
ichor holdings
119.0 %
WTI
w & t offshore inc
109.2 %
TROX
tronox holdings plc
100.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.5 M
ge vernova inc
5.1 M
LQDA
liquidia corporation
5.1 M
AEM
agnico eagle mines ltd
4.4 M
CVX
chevron corporation
4.0 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-83.8 %
WSTG
climb global solutions inc
-72.3 %
beta bionics inc
-62.6 %
OMEX
odyssey marine expl inc
-51.8 %
CBZ
cbiz inc
-46.5 %
Top 5 Losers ($)$
S
sentinelone inc
-16.4 M
VB
vanguard index fds
-12.9 M
NVDA
nvidia corporation
-10.8 M
LLY
eli lilly & co
-10.5 M
AAPL
apple inc
-10.5 M

CAPROCK Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CAPROCK Group, Inc.

Caprock Group, LLC has 1106 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. S proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Caprock Group, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions