Caprock Group, LLC
Long book
$4.12B
Q1 2026
Positions
1109
Top-10 weight
28%
concentration
Last quarter
+15.3%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsCaprock Group, LLC is an institutional manager, running a $4.12B US long book across 1109 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, NVIDIA CORP, APPLE INC, VANGUARD S&P 500 ETF, SENTINELONE INC -CLASS A.
Over the last 8 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+6.5%
Q3 2024
+1.8%
Q4 2024
-2.7%
Q1 2025
+11.1%
Q3 2025
+2.4%
Q4 2025
-3.4%
Q1 2026
+15.3%
Sector allocation
Technology 34%
Financials 12%
Industrials 11%
Healthcare 11%
Consumer discretionary 7%
Services media 6%
Materials 4%
Other 4%
Long book by quarter
What does Caprock Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 890.0K | $155.2M | 3.8% | +0.2% |
| AAPL APPLE INC | Technology | 570.3K | $144.7M | 3.5% | -3.2% |
| S SENTINELONE INC -CLASS A | Technology | 7.7M | $99.7M | 2.4% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 367.5K | $76.5M | 1.9% | -3.0% |
| GOOGL ALPHABET INC-CL A | Technology | 255.6K | $73.5M | 1.8% | +1.1% |
| GOOG ALPHABET INC-CL C | Technology | 231.3K | $66.3M | 1.6% | -4.2% |
| LLY ELI LILLY & CO | Healthcare | 67.0K | $61.6M | 1.5% | -2.2% |
| META META PLATFORMS INC-CLASS A | Technology | 90.8K | $51.9M | 1.3% | -3.5% |
| LQDA LIQUIDIA CORP | Healthcare | 1.4M | $51.6M | 1.3% | -23.4% |
| AVGO BROADCOM INC | Technology | 151.6K | $46.9M | 1.1% | -0.9% |
| TSLA TESLA INC | Industrials | 92.7K | $34.5M | 0.8% | +8.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 70.1K | $33.6M | 0.8% | +1.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 201.6K | $29.5M | 0.7% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 99.7K | $29.3M | 0.7% | -4.2% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 599.9K | $26.7M | 0.6% | +21.9% |
| AEM AGNICO EAGLE MINES LTD | Materials | 127.5K | $25.9M | 0.6% | -7.2% |
| XOM EXXON MOBIL CORP | Energy | 133.5K | $22.7M | 0.5% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 73.2K | $22.1M | 0.5% | -7.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.9K | $21.9M | 0.5% | -8.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 89.4K | $21.8M | 0.5% | +4.0% |
| GE GENERAL ELECTRIC | Industrials | 74.0K | $21.0M | 0.5% | -4.2% |
| GEV GE VERNOVA INC | Industrials | 23.3K | $20.3M | 0.5% | -1.1% |
| KMI KINDER MORGAN INC | Utilities | 566.3K | $19.0M | 0.5% | +4.7% |
| NFLX NETFLIX INC | Services media | 194.0K | $18.7M | 0.5% | -26.8% |
| AMGN AMGEN INC | Healthcare | 52.3K | $18.4M | 0.4% | +136.3% |
| ACN ACCENTURE PLC-CL A | Services media | 86.9K | $17.2M | 0.4% | -11.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 23 | $16.5M | 0.4% | +15.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 16.0K | $16.0M | 0.4% | -1.2% |
| CVX CHEVRON CORP | Energy | 76.0K | $15.7M | 0.4% | +7.5% |
| RBLX ROBLOX CORP -CLASS A | Technology | 272.0K | $15.4M | 0.4% | -2.7% |
| C CITIGROUP INC | Financials | 130.9K | $14.8M | 0.4% | -6.6% |
| MA MASTERCARD INC - A | Services media | 28.7K | $14.4M | 0.3% | -11.6% |
| MU MICRON TECHNOLOGY INC | Technology | 42.3K | $14.3M | 0.3% | +12.0% |
| ABBV ABBVIE INC | Healthcare | 62.5K | $13.6M | 0.3% | +1.4% |
| LRCX LAM RESEARCH CORP | Industrials | 62.8K | $13.4M | 0.3% | +3.1% |
| CAT CATERPILLAR INC | Industrials | 19.0K | $13.4M | 0.3% | +2.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 30.0K | $13.4M | 0.3% | +3.4% |
| CSCO CISCO SYSTEMS INC | Technology | 169.7K | $13.2M | 0.3% | -11.9% |
| SKYH SKY HARBOUR GROUP CORP | Real estate | 1.4M | $13.0M | 0.3% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 39.2K | $12.9M | 0.3% | -4.3% |
| ORCL ORACLE CORP | Technology | 85.4K | $12.6M | 0.3% | -2.5% |
| GILD GILEAD SCIENCES INC | Healthcare | 76.9K | $10.7M | 0.3% | 0.0% |
| WDC WESTERN DIGITAL CORP | Technology | 39.6K | $10.7M | 0.3% | +21.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 70.8K | $10.2M | 0.2% | -4.2% |
| BAC BANK OF AMERICA CORP | Financials | 205.1K | $10.0M | 0.2% | +3.5% |
| MS MORGAN STANLEY | Financials | 58.3K | $9.6M | 0.2% | +0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 57.3K | $9.6M | 0.2% | +12.9% |
| NEM NEWMONT CORP | Materials | 86.1K | $9.3M | 0.2% | +5.1% |
| MRK MERCK & CO. INC. | Healthcare | 75.7K | $9.2M | 0.2% | -2.2% |
| KLAC KLA CORP | Other | 6.1K | $9.0M | 0.2% | +1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1109 | $4.12B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 1191 | $4.73B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 1121 | $4.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1074 | $3.28B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 996 | $3.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 902 | $2.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 859 | $2.46B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 715 | $1.74B | canonical | SEC ↗ |
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