13F-HR filed by Caprock Group, LLC
Caprock Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,109 holding rows worth $4,119,917,569.
- Accession
- 0001610769-26-000002
- Filer
- CIK 1610769
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,109 entries on the cover page, a total value of $4,119,917,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,119,917,569 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 886 | $235,074 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,659 | $234,313 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 21,449 | $233,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,050 | $233,379 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,710 | $232,988 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 427 | $231,041 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,310 | $230,115 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,312 | $229,836 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 677 | $229,651 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 27,763 | $228,490 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,883 | $227,621 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,043 | $227,186 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,302 | $227,106 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,309 | $227,038 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,742 | $225,948 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 7,839 | $225,763 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,303 | $225,269 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,253 | $225,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,723 | $225,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,015 | $223,906 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,200 | $223,592 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,370 | $223,535 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,650 | $221,201 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,192 | $220,186 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,944 | $220,107 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,292 | $218,968 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,553 | $218,946 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 310,680 | $217,476 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,628 | $217,012 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,268 | $216,821 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,223 | $216,565 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,941 | $216,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,295 | $214,667 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,382 | $214,118 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,319 | $213,268 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,606 | $212,779 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,444 | $211,565 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,555 | $211,146 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,251 | $210,169 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,881 | $207,323 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,380 | $205,466 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,842 | $204,519 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,218 | $204,323 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,118 | $203,441 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,065 | $202,097 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,096 | $201,524 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,894 | $200,951 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,029 | $200,923 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 15,032 | $200,887 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,701 | $200,549 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,554 | $200,438 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,306 | $200,331 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,484 | $199,864 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,480 | $195,662 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 18,847 | $188,847 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,812 | $186,861 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 52,075 | $184,346 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,647 | $182,450 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,299 | $172,573 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 44,090 | $171,069 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,515 | $170,077 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 25,989 | $166,070 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,169 | $160,275 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 23,274 | $159,427 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,479 | $159,103 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,328 | $151,607 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,497 | $145,698 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,202 | $140,499 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,870 | $139,187 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 39,191 | $139,130 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,924 | $133,191 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,127 | $123,694 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,358 | $123,503 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 18,803 | $115,826 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 11,206 | $115,765 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,689 | $115,261 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,161 | $112,854 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,539 | $109,967 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,633 | $109,473 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,784 | $107,633 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,291 | $105,919 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,164 | $105,165 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 48,386 | $100,159 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,223 | $94,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,527 | $92,101 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 12,996 | $91,622 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,931 | $88,740 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,135 | $80,506 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,468 | $77,366 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44,096 | $74,963 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13,510 | $74,575 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 85,140 | $71,007 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,874 | $70,936 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,000 | $68,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,430 | $65,135 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 63,940 | $64,579 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,340 | $58,077 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,447 | $57,563 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,070 | $55,436 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 35,000 | $46,200 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 15,100 | $41,223 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,895 | $33,198 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,504 | $31,981 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,000 | $26,700 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,560 | $24,492 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,143 | $24,242 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 70,000 | $22,995 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 16,770 | $19,118 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27,420 | $18,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set |