13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 1,191 holding rows worth $4,734,325,557.
- Accession
- 0001610769-26-000001
- Filer
- CIK 1610769
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,191 entries on the cover page, a total value of $4,734,325,557 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,325,557 with VALUE read as dollars as filed, 13F file number 028-16427. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,012 | $298,220 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,651 | $297,839 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,500 | $297,750 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 609 | $296,735 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,048 | $296,721 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 386 | $296,088 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 18,980 | $295,898 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,554 | $295,639 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,972 | $294,377 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,203 | $293,501 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,442 | $292,284 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,434 | $290,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,861 | $288,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,999 | $287,968 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,417 | $285,382 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,150 | $284,745 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 24,182 | $284,380 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,816 | $283,550 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 8,014 | $281,532 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,468 | $280,961 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,871 | $280,781 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,863 | $279,215 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,823 | $276,234 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,259 | $275,709 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,582 | $275,694 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,094 | $275,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,033 | $274,902 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,517 | $272,811 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,441 | $270,365 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,492 | $270,324 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,310 | $269,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,029 | $269,654 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,397 | $267,645 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,215 | $267,526 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,965 | $264,731 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,180 | $264,698 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,744 | $264,550 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,810 | $263,343 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,710 | $262,546 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 575 | $262,154 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,768 | $261,759 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,401 | $260,441 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,308 | $257,011 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,408 | $256,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,037 | $256,062 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,904 | $254,681 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 7,226 | $253,199 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,056 | $253,094 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,398 | $251,112 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 80,000 | $248,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,193 | $247,815 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,138 | $247,484 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,610 | $247,114 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,017 | $245,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,451 | $244,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,350 | $241,874 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,498 | $241,793 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,985 | $238,941 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 577 | $238,355 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,516 | $238,278 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,655 | $237,526 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 857 | $236,549 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,861 | $235,975 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,809 | $235,634 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,108 | $235,494 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,345 | $233,938 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,567 | $232,966 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,179 | $231,561 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,334 | $230,662 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,200 | $230,432 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,615 | $229,036 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,389 | $228,434 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,043 | $228,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,680 | $227,405 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23,620 | $227,228 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,069 | $227,193 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,244 | $226,905 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,179 | $225,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,980 | $224,510 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4,131 | $224,437 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,494 | $224,295 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,727 | $224,001 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,402 | $223,963 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 27,588 | $223,187 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,313 | $222,849 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,630 | $222,272 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,247 | $221,394 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,378 | $220,204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,167 | $218,517 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,239 | $217,492 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 15,715 | $216,867 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,001 | $216,828 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,540 | $216,013 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,894 | $215,502 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,928 | $215,396 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 628 | $215,385 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,903 | $214,836 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,530 | $214,486 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,549 | $214,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,756 | $213,899 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 52,075 | $212,987 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,297 | $212,980 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,186 | $211,363 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,401 | $210,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,525 | $210,444 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,097 | $210,284 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 301 | $209,088 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,311 | $208,579 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 543 | $206,248 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,373 | $205,489 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,698 | $205,075 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,380 | $205,028 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,531 | $204,785 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,801 | $203,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,617 | $203,492 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,027 | $203,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,295 | $202,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,223 | $202,790 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,312 | $202,761 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 310,680 | $200,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,028 | $200,486 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 27,375 | $200,111 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,359 | $198,909 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 52,373 | $196,922 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,164 | $192,579 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,176 | $189,339 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,421 | $185,206 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,844 | $185,122 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,710 | $178,321 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,072 | $174,495 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,559 | $170,680 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,339 | $167,905 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,291 | $156,850 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,749 | $155,087 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,814 | $153,198 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 16,639 | $151,914 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,973 | $151,698 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,567 | $144,395 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,428 | $138,572 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,793 | $138,551 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,017 | $134,795 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,079 | $134,610 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44,096 | $134,052 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,557 | $130,641 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,045 | $130,059 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,533 | $121,391 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,358 | $121,213 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,013 | $116,857 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,104 | $115,488 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,191 | $114,184 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,893 | $109,653 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,365 | $108,025 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,314 | $107,178 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,626 | $106,494 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,550 | $104,297 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,386 | $102,816 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 48,386 | $102,578 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 50,140 | $98,274 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,448 | $97,866 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,159 | $91,329 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,223 | $90,049 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 44,090 | $85,976 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 11,800 | $85,078 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 14,068 | $78,781 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,293 | $73,517 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,971 | $69,337 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,307 | $68,531 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,202 | $67,159 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 10,248 | $67,022 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,940 | $62,591 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 15,100 | $60,551 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,994 | $58,973 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,000 | $58,100 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,964 | $55,916 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 63,940 | $53,716 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,026 | $53,276 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,454 | $52,613 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 32,541 | $48,812 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,954 | $48,055 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,000 | $41,700 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,744 | $40,505 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,130 | $38,287 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 40,876 | $35,971 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,950 | $34,583 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,504 | $32,326 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 42,577 | $31,422 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,895 | $31,137 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,253 | $21,531 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,770 | $21,130 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,721 | $19,710 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,420 | $18,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000001 | this filing | 2026-01-28 | acceptance time not in the bulk data set |