Caprock Group, LLC
Follow13F filer, CIK 1610769, BOISE, ID
Caprock Group, LLC reported $4,119,917,569 across 1,109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 27.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610769-26-000002
- Period
- 2026-03-31
- Reported value
- $4.12B
- Holdings
- 1,109
- Top 10 weight
- 27.84%
- New
- 136
- Sold out
- 218
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +40,201 | $13.6M |
| AMGNadded | +30,157 | $10.6M |
| AGIadded | +107,648 | $4.78M |
| VUGadded | +10,091 | $4.41M |
| CDEnew | +211,196 | $3.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTexited | -300,250 | -$145M |
| QQQexited | -60,628 | -$37.2M |
| VEAexited | -508,081 | -$31.7M |
| EFAexited | -189,857 | -$18.2M |
| WMTexited | -157,638 | -$17.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,109 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 300,250 | $145M | shares |
| QQQINVESCO QQQ TR | 60,628 | $37.2M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 508,081 | $31.7M | shares |
| EFAISHARES TR | 189,857 | $18.2M | shares |
| WMTWALMART INC | 157,638 | $17.6M | shares |
| PWRQUANTA SVCS INC | 41,073 | $17.3M | shares |
| AJGGALLAGHER ARTHUR J & CO | 34,445 | $8.91M | shares |
| AXPAMERICAN EXPRESS CO | 23,672 | $8.76M | shares |
| NGDNEW GOLD INC | 945,627 | $8.24M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 29,958 | $7.76M | shares |
| HSBCHSBC HLDGS PLC | 65,429 | $5.15M | shares |
| IWDISHARES TR | 24,190 | $5.09M | shares |
| PANWPALO ALTO NETWORKS INC | 26,477 | $4.88M | shares |
| TRVTRAVELERS COMPANIES INC | 15,578 | $4.52M | shares |
| NTRSNORTHERN TR CORP | 32,342 | $4.45M | shares |
| CORCENCORA INC | 12,856 | $4.34M | shares |
| ALLALLSTATE CORP | 20,759 | $4.34M | shares |
| ILFISHARES TR | 132,330 | $4.06M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 43,939 | $4.04M | shares |
| PHPARKER-HANNIFIN CORP | 4,566 | $4.01M | shares |
| SCHDSCHWAB STRATEGIC TR | 141,922 | $3.89M | shares |
| ECLECOLAB INC | 13,958 | $3.67M | shares |
| PAASPAN AMERN SILVER CORP | 70,249 | $3.64M | shares |
| VALEVALE S A | 270,326 | $3.58M | shares |
| HALHALLIBURTON CO | 121,401 | $3.43M | shares |
| AZOAUTOZONE INC | 996 | $3.38M | shares |
| FTNTFORTINET INC | 41,574 | $3.3M | shares |
| CRUSCIRRUS LOGIC INC | 26,045 | $3.09M | shares |
| TNLTRAVEL PLUS LEISURE CO | 42,980 | $3.03M | shares |
| CASYCASEYS GEN STORES INC | 4,725 | $2.61M | shares |
| OKEONEOK INC NEW | 34,428 | $2.53M | shares |
| RIORIO TINTO PLC | 26,684 | $2.14M | shares |
| EXEEXPAND ENERGY CORPORATION | 18,417 | $2.03M | shares |
| INGING GROEP N.V. | 70,814 | $1.98M | shares |
| EQHEQUITABLE HLDGS INC | 41,285 | $1.97M | shares |
| KRCKILROY REALTY CORP | 51,768 | $1.96M | shares |
| HMCHONDA MOTOR CO LTD | 63,919 | $1.88M | shares |
| AGCOAGCO CORP | 16,884 | $1.76M | shares |
| BCSBARCLAYS PLC | 68,722 | $1.75M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 34,186 | $1.71M | shares |
| IWYISHARES TR | 6,125 | $1.7M | shares |
| UPSUNITED PARCEL SVCS INC | 15,374 | $1.52M | shares |
| TGTTARGET CORP | 15,515 | $1.52M | shares |
| ROPROPER TECHNOLOGIES INC | 3,379 | $1.5M | shares |
| ESTCELASTIC N V | 19,891 | $1.5M | shares |
| KHCKRAFT HEINZ CO | 61,815 | $1.5M | shares |
| KMPRKEMPER CORP | 36,560 | $1.48M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,748 | $1.47M | shares |
| OXYOCCIDENTAL PETE CORP | 35,394 | $1.47M | shares |
| TRUTRANSUNION | 16,791 | $1.44M | shares |
| VTRVENTAS INC | 18,042 | $1.41M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,078 | $1.4M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,750 | $1.29M | shares |
| AYIACUITY INC | 3,476 | $1.25M | shares |
| CIBGRUPO CIBEST SA | 19,235 | $1.22M | shares |
| FOXFOX CORP | 18,748 | $1.22M | shares |
| WWAYFAIR INC | 11,607 | $1.17M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 109,763 | $1.12M | shares |
| BDXBECTON DICKINSON & CO | 5,751 | $1.12M | shares |
| CDWCDW CORP | 8,038 | $1.09M | shares |
| HUMHUMANA INC | 3,980 | $1.02M | shares |
| GLGLOBE LIFE INC | 7,111 | $995K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,078 | $944K | shares |
| ORIOLD REP INTL CORP | 19,762 | $902K | shares |
| AZTAAZENTA INC | 26,515 | $882K | shares |
| IVEISHARES TR | 4,138 | $878K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 37,783 | $866K | shares |
| AGGISHARES TR | 8,544 | $853K | shares |
| MORNMORNINGSTAR INC | 3,925 | $853K | shares |
| ACMAECOM | 8,901 | $849K | shares |
| WALWESTERN ALLIANCE BANCORP | 9,796 | $824K | shares |
| AVUVAMERICAN CENTY ETF TR | 8,044 | $820K | shares |
| FNFFIDELITY NATL FINL INC | 14,816 | $809K | shares |
| MATMATTEL INC | 40,646 | $806K | shares |
| LWLAMB WESTON HLDGS INC | 19,139 | $802K | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 62,395 | $787K | shares |
| FITBFIFTH THIRD BANCORP | 16,461 | $783K | shares |
| OLNOLIN CORP | 37,533 | $782K | shares |
| KMBKIMBERLY-CLARK CORP | 7,419 | $768K | shares |
| SLDESLIDE INS HLDGS INC | 39,134 | $762K | shares |
| PIIPOLARIS INC | 11,623 | $735K | shares |
| PAYCPAYCOM SOFTWARE INC | 4,604 | $734K | shares |
| CIVICIVITAS RESOURCES INC | 27,082 | $734K | shares |
| SHYISHARES TR | 8,600 | $712K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,048 | $702K | shares |
| FCNFTI CONSULTING INC | 4,081 | $697K | shares |
| JUSTGOLDMAN SACHS ETF TR | 7,205 | $697K | shares |
| ALBALBEMARLE CORP | 4,901 | $695K | shares |
| POOLPOOL CORP | 3,013 | $689K | shares |
| ITGARTNER INC | 2,708 | $683K | shares |
| JAMFJAMF HOLDING CORP | 52,116 | $678K | shares |
| FSVFIRSTSERVICE CORP NEW | 4,266 | $665K | shares |
| DVSDOLLY VARDEN SILVER CORP | 150,277 | $663K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 7,852 | $657K | shares |
| PDDPDD HOLDINGS INC | 5,687 | $645K | shares |
| GLOBGLOBANT S A | 9,538 | $623K | shares |
| IBBISHARES TR | 3,614 | $610K | shares |
| VRSNVERISIGN INC | 2,455 | $597K | shares |
| SNOWSNOWFLAKE INC | 2,682 | $588K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 21,580 | $556K | shares |
| FISFIDELITY NATL INFORMATION SV | 8,232 | $547K | shares |
| IEIISHARES TR | 4,506 | $538K | shares |
| WWDWOODWARD INC | 1,769 | $535K | shares |
| HLNHALEON PLC | 52,696 | $533K | shares |
| GIBCGI INC | 5,756 | $531K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,254 | $530K | shares |
| PRUPRUDENTIAL FINL INC | 4,671 | $527K | shares |
| FEFIRSTENERGY CORP | 11,764 | $527K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 5,991 | $523K | shares |
| XYZBLOCK INC | 7,803 | $508K | shares |
| IGSBISHARES TR | 9,589 | $507K | shares |
| THFFFIRST FINANCIAL CORPORATION | 8,244 | $498K | shares |
| CTRACOTERRA ENERGY INC | 18,757 | $494K | shares |
| QBTSD-WAVE QUANTUM INC | 18,723 | $490K | shares |
| CUBECUBESMART | 13,466 | $485K | shares |
| SSBSOUTHSTATE BK CORP | 5,086 | $479K | shares |
| RHIROBERT HALF INC. | 17,531 | $476K | shares |
| WTRGESSENTIAL UTILS INC | 12,342 | $473K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 3,240 | $466K | shares |
| GGGGRACO INC | 5,413 | $444K | shares |
| GENGEN DIGITAL INC | 16,240 | $442K | shares |
| UHALU HAUL HOLDING COMPANY | 8,290 | $418K | shares |
| SHVISHARES TR | 3,769 | $415K | shares |
| BXPBXP INC | 6,064 | $413K | shares |
| RPMRPM INTL INC | 3,974 | $413K | shares |
| CCICROWN CASTLE INC | 4,361 | $388K | shares |
| IWOISHARES TR | 1,173 | $379K | shares |
| THOTHOR INDS INC | 3,661 | $376K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,979 | $374K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 256 | $357K | shares |
| PRAAPRA GROUP INC | 19,865 | $351K | shares |
| ALKALASKA AIR GROUP INC | 6,799 | $342K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 70,815 | $341K | shares |
| UPSTUPSTART HLDGS INC | 7,719 | $338K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 12,075 | $331K | shares |
| IWSISHARES TR | 2,335 | $329K | shares |
| VLTOVERALTO CORP | 3,295 | $329K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 1,017 | $329K | shares |
| TNDMTANDEM DIABETES CARE INC | 14,831 | $326K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,620 | $324K | shares |
| EXASEXACT SCIENCES CORP | 3,187 | $324K | shares |
| RLIRLI CORP | 5,024 | $321K | shares |
| HIMSHIMS & HERS HEALTH INC | 9,895 | $321K | shares |
| KEYKEYCORP | 15,556 | $321K | shares |
| NXTNEXTPOWER INC | 3,679 | $320K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 7,405 | $317K | shares |
| MKCMCCORMICK & CO INC | 4,570 | $316K | shares |
| GNTXGENTEX CORP | 13,503 | $314K | shares |
| PBAPEMBINA PIPELINE CORP | 8,227 | $313K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,680 | $313K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,642 | $310K | shares |
| CSXCSX CORP | 8,501 | $308K | shares |
| INDIVIOR PLCINDIVIOR PLC | 8,515 | $306K | shares |
| XPEVXPENG INC | 15,037 | $305K | shares |
| ISCGISHARES TR | 5,433 | $301K | shares |
| GTXGARRETT MOTION INC | 17,263 | $301K | shares |
| RDDTREDDIT INC | 1,302 | $299K | shares |
| POSTPOST HLDGS INC | 2,972 | $294K | shares |
| KBHKB HOME | 5,203 | $294K | shares |
| MTHMERITAGE HOMES CORP | 4,442 | $292K | shares |
| ETORETORO GROUP LTD | 8,014 | $282K | shares |
| SANMSANMINA CORP | 1,871 | $281K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 16,823 | $276K | shares |
| QLYSQUALYS INC | 2,029 | $270K | shares |
| REVGREV GROUP INC | 4,397 | $268K | shares |
| NEARISHARES U S ETF TR | 5,180 | $265K | shares |
| PLUSEPLUS INC | 2,904 | $255K | shares |
| HXLHEXCEL CORP NEW | 3,398 | $251K | shares |
| IDEVISHARES TR | 2,861 | $236K | shares |
| EXREXTRA SPACE STORAGE INC | 1,809 | $236K | shares |
| HURNHURON CONSULTING GROUP INC | 1,334 | $231K | shares |
| NMIHNMI HLDGS INC | 5,615 | $229K | shares |
| RGTIRIGETTI COMPUTING INC | 10,244 | $227K | shares |
| AMBAAMBARELLA INC | 3,179 | $225K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,727 | $224K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,630 | $222K | shares |
| GGBGERDAU SA | 58,540 | $216K | shares |
| OEFISHARES TR | 628 | $215K | shares |
| NWBINORTHWEST BANCSHARES INC | 17,903 | $215K | shares |
| TKRTIMKEN CO | 2,549 | $214K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,756 | $214K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 52,075 | $213K | shares |
| HCIHCI GROUP INC | 1,097 | $210K | shares |
| NEUNEWMARKET CORP | 301 | $209K | shares |
| WATWATERS CORP | 543 | $206K | shares |
| ENOVENOVIS CORPORATION | 7,698 | $205K | shares |
| FHNFIRST HORIZON CORPORATION | 8,531 | $205K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 3,617 | $203K | shares |
| BROSDUTCH BROS INC | 3,312 | $203K | shares |
| NOVNOV INC | 11,844 | $185K | shares |
| BEKEKE HLDGS INC | 11,072 | $174K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 11,749 | $155K | shares |
| RIOTRIOT PLATFORMS INC | 11,973 | $152K | shares |
| RITMRITHM CAPITAL CORP | 12,428 | $139K | shares |
| TDOCTELADOC HEALTH INC | 19,793 | $139K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 10,017 | $135K | shares |
| MATVMATIV HOLDINGS INC | 11,079 | $135K | shares |
| SOUNSOUNDHOUND AI INC | 13,045 | $130K | shares |
| MOMOHELLO GROUP INC | 18,533 | $121K | shares |
| MARAMARA HOLDINGS INC | 13,013 | $117K | shares |
| ACHRARCHER AVIATION INC | 14,365 | $108K | shares |
| TELFYTELEFONICA SA-SPON ADR | 25,314 | $107K | shares |
| TKTEEKAY CORPORATION LTD | 11,550 | $104K | shares |
| GNWGENWORTH FINL INC | 11,386 | $103K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 10,159 | $91.3K | shares |
| SEATVIVID SEATS INC | 11,800 | $85.1K | shares |
| XYFX FINL | 14,068 | $78.8K | shares |
| SSLSASOL LTD | 11,293 | $73.5K | shares |
| RUMRUM GROUP INC | 10,971 | $69.3K | shares |
| NEXNNEXXEN INTL LTD | 10,248 | $67K | shares |
| BBDBANCO BRADESCO S A | 16,994 | $59K | shares |
| NIONIO INC | 10,964 | $55.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 13,026 | $53.3K | shares |
| CANGCANGO INC | 32,541 | $48.8K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 11,130 | $38.3K | shares |
| ADVADVANTAGE SOLUTIONS INC | 40,876 | $36K | shares |
| STRIVE INCSTRIVE INC | 42,577 | $31.4K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 10,253 | $21.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001610769-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |