Caprock Group, LLC
Sector Allocation
- Technology29.8%$1.6B
- Other26.5%$1.4B
- Financials10.0%$522.7M
- Healthcare8.4%$440.4M
- Industrials6.1%$317.9M
- Consumer Discretionary5.5%$284.2M
- Materials3.1%$162.5M
- Energy2.8%$147.5M
- Consumer Staples2.7%$142.4M
- Real Estate2.5%$133.2M
AUM History
13fpro.ai/research/fund/caprock-group-llc-1610769
Conviction and streaks
Stable · top 10 = 27.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$328.1M
NVDA
$180.7MAAPL
$164.6M- VANGUARD$133.6M
S
$131.3MLQDA
$112.4MMSFT
$103.5MAMZN
$88.3MGOOGL
$88.3MLLY
$81.8MGOOG
$79.8M- VANGUARD$76.4M
TSM
$61.9MELS
$60.5M- SCHWAB$60.4M
SPY
$59.9MAVGO
$57.9MMU
$54.0M- ISHARES$50.8M
QQQ
$47.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caprock-group-llc-1610769
Caprock Group, LLC 13F holdings — Q2 2026
$5.2B portfolio (+26.6% QoQ) · 1,234 holdings · Q2 2026 13F · top 10 are 27% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$328.1M
6.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $180.7M
3.5% of stocks
+1%This quarter+9.9%Since filed9+ qtrsHeld$164.6M
3.1% of stocks
-0.3%This quarter+2.1%Since filed9+ qtrsHeld- 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$133.6M
2.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $131.3M
2.5% of stocks
-0.1%This quarter+40.6%Since filed9+ qtrsHeld$112.4M
2.1% of stocks
+3%This quarter-48.2%Since filed4 qtrsHeld$103.5M
2.0% of stocks
NewThis quarter+36.9%Since filedNew this quarterHeld$88.3M
1.7% of stocks
+0.9%This quarter+7.7%Since filed7 qtrsHeld$88.3M
1.7% of stocks
-3%This quarter-3.8%Since filed9+ qtrsHeld$81.8M
1.6% of stocks
+2%This quarter+6.8%Since filed9+ qtrsHeld
All holdings — Caprock Group, LLC (Q2 2026)
1,234 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $79.8M | 1.5% | 226K | -2% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $76.4M | 1.5% | 893K | +0.1% | — | — | 13F |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $61.9M | 1.2% | 129K | +10% | 9+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $60.5M | 1.2% | 930K | -1.0% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $60.4M | 1.2% | 2.09M | -0.2% | — | — | 13F |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $59.9M | 1.1% | 80K | +3% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Broadcom Inc. | Technology | $57.9M | 1.1% | 153K | +1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $54.0M | 1.0% | 47K | +11% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $50.8M | 1.0% | 119K | -1% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $47.6M | 0.9% | 65K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $44.9M | 0.9% | 536K | -2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $43.4M | 0.8% | 264K | -0.0% | — | — | 13F |
| 23 | Tesla, Inc. | Consumer Discretionary | $42.4M | 0.8% | 101K | +9% | 9+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $40.7M | 0.8% | 571K | New | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $40.3M | 0.8% | 71K | -21% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $36.1M | 0.7% | 72K | +3% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $34.1M | 0.7% | 104K | +5% | |||
| 28 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $30.6M | 0.6% | 513K | -0.7% | |||
| 29 | $PWR | QUANTA SERVICES, INC. | Industrials | $29.8M | 0.6% | 41K | New | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $28.2M | 0.5% | 75K | +2% | |||
| 31 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.9M | 0.5% | 27K | +3% | |||
| 32 | $GEV | GE Vernova Inc. | Industrials | $26.5M | 0.5% | 23K | -3% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $26.3M | 0.5% | 61K | -3% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $25.6M | 0.5% | 44K | +7% | |||
| 35 | $V | VISA INC. | Financials | $25.6M | 0.5% | 75K | +2% | |||
| 36 | $WDC | WESTERN DIGITAL CORP | Technology | $23.9M | 0.5% | 37K | -6% | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $23.3M | 0.5% | 200K | -1.0% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $22.7M | 0.4% | 89K | +0.0% | |||
| 39 | — | ISHARES TR - CORE MSCI EAFE | — | $21.9M | 0.4% | 227K | +23% | |||
| 40 | $STX | Seagate Technology Holdings plc | Technology | $21.3M | 0.4% | 22K | -2% | |||
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $20.1M | 0.4% | 234K | +557% | |||
| 42 | — | ISHARES TR - MSCI EAFE ETF | — | $19.8M | 0.4% | 191K | New | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $19.4M | 0.4% | 241K | +305% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $19.4M | 0.4% | 18K | -4% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $18.9M | 0.4% | 25K | +10% | |||
| 46 | $AMGN | AMGEN INC | Healthcare | $18.7M | 0.4% | 52K | -1% | |||
| 47 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $18.5M | 0.3% | 140K | +3% | |||
| 48 | $AGI | ALAMOS GOLD INC | Materials | $18.2M | 0.3% | 601K | +0.2% | |||
| 49 | $CSCO | CISCO SYSTEMS, INC. | Technology | $18.2M | 0.3% | 155K | -9% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $18.1M | 0.3% | 132K | -0.8% | |||
| 51 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $18.0M | 0.3% | 24 | +4% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $17.9M | 0.3% | 25K | -5% | |||
| 53 | $WMT | Walmart Inc. | Consumer Staples | $17.7M | 0.3% | 157K | New | |||
| 54 | $KLAC | KLA CORP | Technology | $17.6M | 0.3% | 58K | +862% | |||
| 55 | $AEM | AGNICO EAGLE MINES LTD | Materials | $17.4M | 0.3% | 112K | -12% | |||
| 56 | $KMI | KINDER MORGAN, INC. | Energy | $17.3M | 0.3% | 541K | -5% | |||
| 57 | $C | CITIGROUP INC | Financials | $17.2M | 0.3% | 123K | -6% | |||
| 58 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $16.8M | 0.3% | 34K | +12% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $15.8M | 0.3% | 63K | +0.7% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $15.6M | 0.3% | 531K | +2% | |||
| 61 | — | ISHARES TR - MSCI USA QLT FCT | — | $15.5M | 0.3% | 71K | +2% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.1M | 0.3% | 16K | +0.7% | |||
| 63 | $MA | Mastercard Inc | Financials | $14.7M | 0.3% | 29K | -0.2% | |||
| 64 | $DELL | Dell Technologies Inc. | Technology | $14.3M | 0.3% | 33K | +12% | |||
| 65 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $14.1M | 0.3% | 46K | +5% | |||
| 66 | $RBLX | Roblox Corp | Technology | $13.7M | 0.3% | 251K | -8% | |||
| 67 | $INTC | INTEL CORP | Technology | $13.5M | 0.3% | 97K | +56% | |||
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $13.3M | 0.3% | 161K | +495% | |||
| 69 | $BE | Bloom Energy Corp | Technology | $13.3M | 0.3% | 44K | +550% | |||
| 70 | $ASML | ASML HOLDING NV | Technology | $13.0M | 0.3% | 6,529 | +6% | |||
| 71 | $SKYH | Sky Harbour Group Corp | Real Estate | $13.0M | 0.3% | 1.32M | -2% | |||
| 72 | $NFLX | NETFLIX INC | Communication Services | $12.9M | 0.3% | 180K | -7% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $12.8M | 0.3% | 36K | -7% | |||
| 74 | $SNDK | Sandisk Corp | Technology | $12.8M | 0.3% | 5,628 | +9% | |||
| 75 | $ORCL | ORACLE CORP | Technology | $12.7M | 0.2% | 87K | +1% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $12.4M | 0.2% | 75K | -1% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $12.2M | 0.2% | 213K | +4% | |||
| 78 | $ACN | Accenture plc | Technology | $12.0M | 0.2% | 97K | +11% | |||
| 79 | $MS | MORGAN STANLEY | Financials | $12.0M | 0.2% | 57K | -2% | |||
| 80 | $ANET | Arista Networks, Inc. | Technology | $11.9M | 0.2% | 70K | +0.7% | |||
| 81 | $APP | AppLovin Corp | Technology | $11.8M | 0.2% | 23K | +9% | |||
| 82 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.4M | 0.2% | 15K | +19% | |||
| 83 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $11.2M | 0.2% | 27K | +22% | |||
| 84 | $CHYM | Chime Financial, Inc. | Financials | $11.2M | 0.2% | 545K | +16% | |||
| 85 | $JBL | JABIL INC | Technology | $10.8M | 0.2% | 28K | -11% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $10.7M | 0.2% | 59K | +2% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.6M | 0.2% | 73K | +3% | |||
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | — | $10.4M | 0.2% | 48K | -16% | |||
| 89 | $MRK | Merck & Co., Inc. | Healthcare | $10.3M | 0.2% | 80K | +5% | |||
| 90 | $MRVL | Marvell Technology, Inc. | Technology | $10.2M | 0.2% | 34K | +62% | |||
| 91 | $PANW | Palo Alto Networks Inc | Technology | $9.7M | 0.2% | 28K | New | |||
| 92 | $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | Financials | $9.7M | 0.2% | 260K | +158% | |||
| 93 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $9.6M | 0.2% | 132K | +4% | |||
| 94 | $SUI | SUN COMMUNITIES INC | Real Estate | $9.6M | 0.2% | 80K | New | |||
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | — | $9.3M | 0.2% | 75K | +313% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $9.1M | 0.2% | 27K | New | |||
| 97 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $8.9M | 0.2% | 108K | +2% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $8.8M | 0.2% | 30K | +7% | |||
| 99 | $EBAY | EBAY INC | Consumer Discretionary | $8.8M | 0.2% | 79K | +2% | |||
| 100 | — | ISHARES TR - RUS 1000 ETF | — | $8.8M | 0.2% | 21K | -14% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $8.4M | 0.2% | 66K | -14% | |||
| 102 | $CLS | CELESTICA INC | Technology | $8.2M | 0.2% | 22K | +0.8% | |||
| 103 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.0M | 0.1% | 53K | +11% | |||
| 104 | $NEM | NEWMONT Corp /DE/ | Materials | $7.9M | 0.1% | 85K | -2% | |||
| 105 | $BNY | Bank of New York Mellon Corp | Financials | $7.9M | 0.1% | 54K | +2% | |||
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $7.8M | 0.1% | 33K | -8% | |||
| 107 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.7M | 0.1% | 41K | -3% | |||
| 108 | $AJG | Arthur J. Gallagher & Co. | Financials | $7.7M | 0.1% | 33K | New | |||
| 109 | $DUK | Duke Energy CORP | Utilities | $7.5M | 0.1% | 59K | +9% | |||
| 110 | $UBER | Uber Technologies, Inc | Technology | $7.4M | 0.1% | 102K | -8% | |||
| 111 | $HOOD | Robinhood Markets, Inc. | Financials | $7.3M | 0.1% | 73K | +2% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $7.1M | 0.1% | 24K | -6% | |||
| 113 | $ADI | ANALOG DEVICES INC | Technology | $7.0M | 0.1% | 18K | -2% | |||
| 114 | $JCI | Johnson Controls International plc | Industrials | $6.9M | 0.1% | 47K | +0.4% | |||
| 115 | $OKLO | Oklo Inc. | Utilities | $6.9M | 0.1% | 131K | -0.0% | |||
| 116 | $SCHW | SCHWAB CHARLES CORP | Financials | $6.8M | 0.1% | 74K | -8% | |||
| 117 | $CMI | CUMMINS INC | Industrials | $6.8M | 0.1% | 9,562 | +24% | |||
| 118 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.7M | 0.1% | 24K | +4% | |||
| 119 | — | VANGUARD WORLD FD - INF TECH ETF | — | $6.7M | 0.1% | 56K | +764% | |||
| 120 | — | ISHARES TR - LATN AMER 40 ETF | — | $6.7M | 0.1% | 199K | New | |||
| 121 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $6.7M | 0.1% | 33K | -5% | |||
| 122 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $6.7M | 0.1% | 42K | -1% | |||
| 123 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.7M | 0.1% | 116K | -2% | |||
| 124 | $ETN | Eaton Corp plc | Industrials | $6.6M | 0.1% | 16K | +0.2% | |||
| 125 | $APH | AMPHENOL CORP /DE/ | Technology | $6.6M | 0.1% | 38K | +21% | |||
| 126 | $TWLO | TWILIO INC | Technology | $6.6M | 0.1% | 32K | -12% | |||
| 127 | $PHM | PULTEGROUP INC/MI/ | Industrials | $6.6M | 0.1% | 48K | -19% | |||
| 128 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $6.5M | 0.1% | 143K | -45% | |||
| 129 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $6.5M | 0.1% | 115K | +140% | |||
| 130 | $DOV | DOVER Corp | Industrials | $6.5M | 0.1% | 41K | +5% | |||
| 131 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $6.4M | 0.1% | 25K | -3% | |||
| 132 | $MNST | Monster Beverage Corp | Consumer Staples | $6.4M | 0.1% | 66K | -0.6% | |||
| 133 | $URI | UNITED RENTALS, INC. | Industrials | $6.3M | 0.1% | 5,541 | -4% | |||
| 134 | $CVS | CVS HEALTH Corp | Healthcare | $6.2M | 0.1% | 60K | +4% | |||
| 135 | $HSBC | HSBC HOLDINGS PLC | Financials | $6.2M | 0.1% | 66K | New | |||
| 136 | $NVS | NOVARTIS AG | Healthcare | $6.2M | 0.1% | 39K | +0.1% | |||
| 137 | $KO | COCA COLA CO | Consumer Staples | $6.1M | 0.1% | 74K | +9% | |||
| 138 | $TXG | 10x Genomics, Inc. | Healthcare | $6.0M | 0.1% | 155K | -15% | |||
| 139 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.9M | 0.1% | 17K | -11% | |||
| 140 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $5.9M | 0.1% | 65K | -1% | |||
| 141 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.9M | 0.1% | 33K | +1885% | |||
| 142 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.9M | 0.1% | 139K | -6% | |||
| 143 | $SYF | Synchrony Financial | Financials | $5.8M | 0.1% | 76K | -4% | |||
| 144 | $USB | US BANCORP DE | Financials | $5.8M | 0.1% | 95K | +8% | |||
| 145 | — | ISHARES TR - MSCI USA MMENTM | — | $5.8M | 0.1% | 17K | +23% | |||
| 146 | $IVZ | Invesco Ltd. | Financials | $5.7M | 0.1% | 27K | -4% | |||
| 147 | $T | AT&T INC. | Communication Services | $5.7M | 0.1% | 276K | -11% | |||
| 148 | $DE | DEERE & CO | Industrials | $5.7M | 0.1% | 8,966 | -3% | |||
| 149 | $ALL | ALLSTATE CORP | Financials | $5.7M | 0.1% | 24K | New | |||
| 150 | $MCK | MCKESSON CORP | Consumer Staples | $5.6M | 0.1% | 7,426 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 230 new, 486 added to, 445 trimmed, 108 sold out. Share-count changes; largest moves by dollar size first.
New positions (230)
first bought this quarter
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$40.7M
first bought this quarter
$PWRQUANTA SERVICES, INC.$29.8M
first bought this quarter
- ISHARES TR - MSCI EAFE ETF$19.8M
first bought this quarter
$WMTWalmart Inc.$17.7M
first bought this quarter
+224 more in the Excel export
Added to (486)
- VANGUARD INDEX FDS - GROWTH ETF+557%
now $20.1M
$KLACKLA CORP+862%
now $17.6M · held 9+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+305%
now $19.4M
$BEBloom Energy Corp+550%
now $13.3M · held 4 qtrs, 4 adds in a row
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+495%
now $13.3M
- ISHARES TR - RUS 1000 GRW ETF+313%
now $9.3M
+480 more in the Excel export
Trimmed (445)
$METAMeta Platforms, Inc.-21%
now $40.3M · held 9+ qtrs, 2 trims in a row
- INNOVATOR ETFS TRUST - US EQTY PWR BUF-45%
now $6.5M
$DDDuPont de Nemours, Inc.-66%
now $2.3M
$CTASCINTAS CORP-37%
now $5.5M · held 9+ qtrs, 2 trims in a row
now $88.3M · held 9+ qtrs
$IDXXIDEXX LABORATORIES INC /DE-67%
now $1.3M
+439 more in the Excel export
Holdings by quarter
Every 13F Caprock Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Caprock Group?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Caprock Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.3%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 22% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Caprock Group, LLC disclosed 1,234 positions worth $5.2B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 230 new positions and exited 108 — including a new stake in $MSFT and a full exit from $HON. The portfolio is most concentrated in Technology (29.8% of disclosed assets). All figures are sourced directly from Caprock Group, LLC’s Form 13F-HR filing with the SEC under CIK 1610769.
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AI-Powered Hedge Fund Analysis: Caprock Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Caprock Group, LLC (SEC CIK: 1610769), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Caprock Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.