Institution

Caprock Group, LLC

13F for the quarter to June 30, 2026, filed July 27, 2026 · SEC CIK 1610769

Reported value: $5.2bn
Positions we cover: 923
Copy, a year: +11.3%
Copy Sharpe ratio: 0.48

How copying its 13F would have done

CopyS&P 500 $10,000 copying Caprock Group, LLC's filed holdings in companies we cover from August 20, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −28.2% (S&P 500 −23.9%); beta 1.05; alpha −1.2% a year (t = −0.84); last 12 months +11.1% against +12.1%.

Reported value by quarter

Caprock Group, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2021-06-30	$1.1B
2021-09-30	$1.1B
2021-12-31	$1.2B
2022-03-31	$1.1B
2022-06-30	$1B
2022-09-30	$1B
2022-12-31	$1.1T
2023-03-31	$1.3B
2023-06-30	$1.4B
2023-09-30	$1.3B
2023-12-31	$1.6B
2024-03-31	$1.7B
2024-06-30	$2.5B
2024-09-30	$2.7B
2024-12-31	$3.1B
2025-03-31	$3.3B
2025-09-30	$4.1B
2025-12-31	$4.7B
2026-03-31	$4.1B
2026-06-30	$5.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.46%	$180.7m	902.9K	+1.4% Added
AAPLApple Inc.	3.15%	$164.6m	568.8K	−0.3%
SSentinelone, Inc.	2.52%	$131.3m	7.73M	−0.1%
LQDALiquidia Corp	2.15%	$112.4m	1.41M	+3.1% Added
MSFTMicrosoft Corporation	1.98%	$103.5m	277.5K	New
AMZNAmazon	1.69%	$88.3m	370.7K	+0.9% Added
GOOGLAlphabet Inc. (Class A)	1.69%	$88.3m	247.1K	−3.3% Reduced
LLYLilly (Eli)	1.57%	$81.8m	68.2K	+1.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.19%	$61.9m	129.3K	+10.3% Added
ELSEquity Lifestyle Properties Inc	1.16%	$60.5m	930.1K	−1.0% Reduced
AVGOBroadcom	1.11%	$57.9m	153.2K	+1.0% Added
MUMicron Technology	1.04%	$54.0m	46.8K	+10.6% Added
TSLATesla, Inc.	0.81%	$42.4m	100.9K	+8.8% Added
METAMeta Platforms	0.77%	$40.3m	71.5K	−21.3% Reduced
JPMJPMorgan Chase	0.65%	$34.1m	104.3K	+4.7% Added
PWRQuanta Services	0.57%	$29.8m	41.4K	New
GEGE Aerospace	0.54%	$28.2m	75.3K	+1.8% Added
GSGoldman Sachs	0.52%	$26.9m	26.6K	+2.8% Added
GEVGE Vernova	0.51%	$26.5m	22.6K	−3.1% Reduced
LRCXLam Research	0.51%	$26.3m	60.7K	−3.4% Reduced
AMDAdvanced Micro Devices	0.49%	$25.6m	44.1K	+6.9% Added
VVisa Inc.	0.49%	$25.6m	74.7K	+1.9% Added
WDCWestern Digital	0.46%	$23.9m	37.4K	−5.5% Reduced
PLTRPalantir Technologies Inc.	0.45%	$23.3m	199.6K	−1.0% Reduced
JNJJohnson & Johnson	0.43%	$22.7m	89.4K	0.0%
STXSeagate Technology	0.41%	$21.3m	22.1K	−2.4% Reduced
CATCaterpillar Inc.	0.37%	$19.4m	18.2K	−3.9% Reduced
AMGNAmgen	0.36%	$18.7m	51.6K	−1.4% Reduced
AGIAlamos Gold Inc	0.35%	$18.2m	601.2K	+0.2%
CSCOCisco	0.35%	$18.2m	155.2K	−8.5% Reduced
AMATApplied Materials	0.34%	$17.9m	24.8K	−4.6% Reduced
WMTWalmart	0.34%	$17.7m	156.6K	New
KLACKLA Corporation	0.34%	$17.6m	58.5K	+862.0% Added
AEMAgnico Eagle Mines LTD	0.33%	$17.4m	112.2K	−12.0% Reduced
KMIKinder Morgan	0.33%	$17.3m	540.5K	−4.6% Reduced
CCitigroup	0.33%	$17.2m	123.2K	−5.9% Reduced
VRTXVertex Pharmaceuticals	0.32%	$16.8m	33.7K	+12.4% Added
ABBVAbbVie	0.30%	$15.8m	62.9K	+0.7% Added
COSTCostco	0.29%	$15.1m	16.1K	+0.7% Added
MAMastercard	0.28%	$14.7m	28.7K	−0.2%
DELLDell Technologies	0.27%	$14.3m	33.0K	+11.9% Added
RBLXRoblox Corp	0.26%	$13.7m	251.2K	−7.6% Reduced
INTCIntel	0.26%	$13.5m	96.7K	+55.9% Added
BEBloom Energy	0.25%	$13.3m	43.8K	+550.1% Added
ASMLAsml Holding NV	0.25%	$13.0m	6.5K	+5.6% Added
SKYHSky Harbour Group Corp	0.25%	$13.0m	1.32M	−2.5% Reduced
NFLXNetflix	0.25%	$12.9m	180.3K	−7.1% Reduced
HDThe Home Depot	0.25%	$12.8m	36.4K	−7.3% Reduced
SNDKSandisk	0.24%	$12.8m	5.6K	+8.5% Added
ORCLOracle Corporation	0.24%	$12.7m	86.5K	+1.3% Added
CVXChevron Corporation	0.24%	$12.4m	75.1K	−1.2% Reduced
BACBank of America	0.23%	$12.2m	213.4K	+4.1% Added
ACNAccenture	0.23%	$12.0m	96.5K	+11.2% Added
MSMorgan Stanley	0.23%	$12.0m	57.4K	−1.6% Reduced
ANETArista Networks	0.23%	$11.9m	70.0K	+0.7% Added
APPApplovin Corp	0.23%	$11.8m	22.8K	+8.8% Added
CRWDCrowdStrike	0.22%	$11.4m	14.9K	+18.9% Added
UNHUnitedHealth Group	0.21%	$11.2m	26.9K	+22.4% Added
CHYMChime Financial, Inc.	0.21%	$11.2m	544.7K	+15.7% Added
JBLJabil	0.21%	$10.8m	28.0K	−10.7% Reduced
PMPhilip Morris International	0.20%	$10.7m	58.5K	+2.1% Added
PGProcter & Gamble	0.20%	$10.6m	72.6K	+2.6% Added
MRKMerck & Co.	0.20%	$10.3m	79.6K	+5.2% Added
MRVLMarvell Technology	0.20%	$10.2m	34.3K	+62.5% Added
PANWPalo Alto Networks	0.19%	$9.7m	28.5K	New
MIAXMiami International Holdings, Inc.	0.18%	$9.7m	259.9K	+158.4% Added
MOAltria	0.18%	$9.6m	131.8K	+4.5% Added
SUISUN Communities Inc	0.18%	$9.6m	80.2K	New
AXPAmerican Express	0.17%	$9.1m	26.8K	New
WFCWells Fargo	0.17%	$8.9m	107.5K	+1.8% Added
TXNTexas Instruments	0.17%	$8.8m	29.6K	+7.2% Added
EBAYeBay Inc.	0.17%	$8.8m	78.6K	+1.6% Added
GILDGilead Sciences	0.16%	$8.4m	66.5K	−13.6% Reduced
CLSCelestica Inc	0.16%	$8.2m	22.4K	+0.8% Added
TJXTJX Companies	0.15%	$8.0m	52.6K	+10.6% Added
NEMNewmont	0.15%	$7.9m	84.8K	−1.5% Reduced
BNYBNY Mellon	0.15%	$7.9m	54.4K	+1.8% Added
AJGArthur J. Gallagher & Co.	0.15%	$7.7m	33.4K	New
DUKDuke Energy	0.14%	$7.5m	59.0K	+8.9% Added
UBERUber	0.14%	$7.4m	102.5K	−8.1% Reduced
HOODRobinhood Markets	0.14%	$7.3m	72.6K	+2.0% Added
ADIAnalog Devices	0.13%	$7.0m	17.6K	−2.2% Reduced
JCIJohnson Controls	0.13%	$6.9m	47.1K	+0.4%
OKLOOklo Inc.	0.13%	$6.9m	131.1K	0.0%
SCHWCharles Schwab Corporation	0.13%	$6.8m	73.9K	−7.9% Reduced
CMICummins	0.13%	$6.8m	9.6K	+23.8% Added
IBMIBM	0.13%	$6.7m	24.0K	+4.2% Added
COFCapital One	0.13%	$6.7m	33.3K	−5.4% Reduced
BMYBristol Myers Squibb	0.13%	$6.7m	115.7K	−2.0% Reduced
ETNEaton Corporation	0.13%	$6.6m	15.6K	+0.2%
APHAmphenol	0.13%	$6.6m	37.5K	+20.8% Added
TWLOTwilio Inc	0.13%	$6.6m	32.0K	−12.3% Reduced
PHMPulteGroup	0.13%	$6.6m	47.8K	−19.5% Reduced
EXPEExpedia Group	0.12%	$6.4m	25.1K	−3.2% Reduced
MNSTMonster Beverage	0.12%	$6.4m	66.2K	−0.6% Reduced
URIUnited Rentals	0.12%	$6.3m	5.5K	−4.0% Reduced
CVSCVS Health	0.12%	$6.2m	60.4K	+4.5% Added
HSBCHsbc Holdings PLC	0.12%	$6.2m	65.6K	New
KOThe Coca-Cola Company	0.12%	$6.1m	74.2K	+8.6% Added
TXG10x Genomics, Inc.	0.11%	$6.0m	155.4K	−14.5% Reduced
GDGeneral Dynamics	0.11%	$5.9m	16.8K	−11.0% Reduced
CLColgate-Palmolive	0.11%	$5.9m	64.7K	−1.2% Reduced
BKNGBooking Holdings	0.11%	$5.9m	33.0K	+1885.4% Added
VZVerizon	0.11%	$5.9m	138.7K	−6.3% Reduced
SYFSynchrony Financial	0.11%	$5.8m	76.3K	−4.5% Reduced
USBU.S. Bancorp	0.11%	$5.8m	94.9K	+8.2% Added
TAT&T	0.11%	$5.7m	275.5K	−10.7% Reduced
DEDeere & Company	0.11%	$5.7m	9.0K	−3.4% Reduced
ALLAllstate	0.11%	$5.7m	23.8K	New
MCKMcKesson	0.11%	$5.6m	7.4K	−1.5% Reduced
CTASCintas	0.11%	$5.5m	32.5K	−37.5% Reduced
QCOMQualcomm	0.10%	$5.4m	29.4K	−16.7% Reduced
AUAnglogold Ashanti PLC	0.10%	$5.4m	66.7K	−3.1% Reduced
KRKroger	0.10%	$5.4m	96.5K	+7.0% Added
TPRTapestry, Inc.	0.10%	$5.4m	36.6K	−17.4% Reduced
MCDMcDonald's	0.10%	$5.4m	19.8K	−19.0% Reduced
GLWCorning Inc.	0.10%	$5.3m	20.8K	−30.0% Reduced
PHParker Hannifin	0.10%	$5.3m	5.4K	New
TMUST-Mobile US	0.10%	$5.3m	31.3K	−8.7% Reduced
HIGThe Hartford	0.10%	$5.2m	39.1K	−9.1% Reduced
HCAHCA Healthcare	0.10%	$5.2m	13.3K	−22.9% Reduced
APLDApplied Digital Corp.	0.10%	$5.2m	138.8K	−0.2%
BIIBBiogen	0.10%	$5.1m	23.8K	−7.1% Reduced
ADPAutomatic Data Processing	0.10%	$5.1m	22.7K	New
PFEPfizer	0.10%	$5.1m	213.2K	−15.0% Reduced
TRVThe Travelers Companies	0.10%	$5.1m	15.3K	New
CBOECboe Global Markets	0.10%	$5.0m	20.8K	+4.7% Added
VLOValero Energy	0.10%	$5.0m	19.3K	−0.4%
NTRSNorthern Trust	0.10%	$5.0m	28.7K	New
CTVACorteva, Inc.	0.10%	$5.0m	58.8K	+9.5% Added
FDXFedEx	0.10%	$5.0m	15.8K	−11.9% Reduced
COPConocoPhillips	0.10%	$4.9m	47.6K	+18.9% Added
VMRKVivmark Residential	0.09%	$4.9m	71.7K	+13.0% Added
PEPPepsiCo	0.09%	$4.9m	36.2K	−9.8% Reduced
LINLinde plc	0.09%	$4.9m	9.4K	+11.8% Added
PNCPNC Financial Services	0.09%	$4.8m	19.7K	−10.0% Reduced
GMGeneral Motors	0.09%	$4.8m	62.8K	+0.3%
PGRProgressive Corporation	0.09%	$4.8m	22.1K	+8.7% Added
DALDelta Air Lines	0.09%	$4.8m	51.3K	+22.8% Added
ASXASE Technology Holding Co., Ltd.	0.09%	$4.8m	105.9K	+17.0% Added
PPTAPerpetua Resources Corp.	0.09%	$4.8m	228.9K	+27.9% Added
TRGPTarga Resources	0.09%	$4.7m	17.6K	−16.2% Reduced
UNPUnion Pacific Corporation	0.09%	$4.7m	17.4K	−0.4%
HWMHowmet Aerospace	0.09%	$4.6m	17.2K	+2.2% Added
BABAAlibaba Group Holding Ltd	0.09%	$4.6m	47.1K	+4.1% Added
CICigna	0.09%	$4.6m	16.5K	+0.6% Added
SPGIS&P Global	0.09%	$4.5m	11.1K	−17.9% Reduced
JBHTJ.B. Hunt	0.09%	$4.5m	15.6K	−5.5% Reduced
TMOThermo Fisher Scientific	0.09%	$4.5m	8.9K	−10.0% Reduced
ROKURoku, Inc	0.08%	$4.4m	31.9K	+111.1% Added

Company	Bought (value)	Shares
MSFTMicrosoft Corporation	$103.5m	277.5K
PWRQuanta Services	$29.8m	41.4K
WMTWalmart	$17.7m	156.6K
KLACKLA Corporation	$15.8m	52.4K
BEBloom Energy	$11.2m	37.1K
PANWPalo Alto Networks	$9.7m	28.5K
SUISUN Communities Inc	$9.6m	80.2K
AXPAmerican Express	$9.1m	26.8K
AJGArthur J. Gallagher & Co.	$7.7m	33.4K
HSBCHsbc Holdings PLC	$6.2m	65.6K
MIAXMiami International Holdings, Inc.	$5.9m	159.3K
TSMTaiwan Semiconductor Manufacturing Co LTD	$5.8m	12.1K
ALLAllstate	$5.7m	23.8K
BKNGBooking Holdings	$5.6m	31.3K
PHParker Hannifin	$5.3m	5.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
METAMeta Platforms	−$10.9m	−19.3K
CTASCintas	−$3.3m	−19.5K
GOOGLAlphabet Inc. (Class A)	−$3.0m	−8.5K
GWWW. W. Grainger	−$2.6m	−1.9K
IDXXIdexx Laboratories	−$2.6m	−4.9K
TEVATeva Pharmaceutical Industries LTD	−$2.5m	−73.9K
MARMarriott International	−$2.5m	−6.7K
AEMAgnico Eagle Mines LTD	−$2.4m	−15.3K
GLWCorning Inc.	−$2.3m	−8.9K
PYPLPayPal	−$2.1m	−47.9K
INGRIngredion Inc	−$2.0m	−17.9K
FISVFiserv	−$2.0m	−40.9K
TSCOTractor Supply	−$1.8m	−40.6K
CSCOCisco	−$1.7m	−14.4K
GWREGuidewire Software, Inc.	−$1.7m	−11.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
INGRIngredion Inc	$2.0m	17.9K
TSCOTractor Supply	$1.8m	40.6K
GWREGuidewire Software, Inc.	$1.7m	11.2K
AVYAvery Dennison	$1.3m	7.7K
XYLXylem Inc.	$1.2m	10.2K
NXSTNexstar Media Group, Inc.	$1.2m	6.6K
LOPEGrand Canyon Education, Inc.	$1.2m	6.8K
VRSKVerisk Analytics, Inc.	$1.1m	5.9K
GAPGAP Inc	$1.1m	45.1K
TECHBio-Techne	$1.0m	20.0K
SPBSpectrum Brands Holdings, Inc.	$945,350	12.8K
AGOAssured Guaranty LTD	$883,345	10.8K
AOSA. O. Smith	$787,587	11.9K
CNXCConcentrix Corp	$760,964	27.8K
WTMWhite Mountains Insurance Group LTD	$746,966	340
RGLDRoyal Gold Inc	$728,860	2.9K
FERGFerguson Enterprises	$705,010	3.0K
LYBLyondellBasell	$648,272	8.0K
AREAlexandria Real Estate Equities	$631,031	13.3K
ZZillow Group, Inc.	$620,866	15.0K
ICUIICU Medical Inc	$613,333	4.7K
WLKWestlake Corp	$604,076	5.2K
COOThe Cooper Companies	$602,602	8.4K
IPGPIPG Photonics Corp	$593,003	5.2K
LULULululemon Athletica	$566,940	3.7K
LNCLincoln National Corp	$554,794	15.6K
WMSAdvanced Drainage Systems, Inc.	$549,891	4.0K
CMGChipotle Mexican Grill	$549,580	17.2K
APTVAptiv	$532,471	7.7K
DBXDropbox, Inc.	$503,771	22.2K

Technology35.9%
Health Care12.4%
Financials11.5%
Industrials9.7%
Consumer Discretionary8.2%
Communication Services5.9%
Materials4.1%
Consumer Staples3.6%
Real Estate3.6%
Energy3.3%
Utilities1.6%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 20, 2021 to November 2, 2026	+11.3%	+12.3%	0.48	0.56	−28.2%	1.05
Last three yearsNovember 3, 2023 to November 2, 2026	+21.5%	+21.8%	1.11	1.16	−17.0%	1.01
Last yearNovember 7, 2025 to November 2, 2026	+12.8%	+14.2%	0.70	0.84	−9.1%	0.99

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.