Caprock Group, LLC
Follow13F filer, CIK 1610769, BOISE, ID
Caprock Group, LLC reported $5,217,516,563 across 1,234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 27.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001610769-26-000003
- Period
- 2026-06-30
- Reported value
- $5.22B
- Holdings
- 1,234
- Top 10 weight
- 27.07%
- New
- 236
- Sold out
- 111
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +277,477 | $104M |
| QQQnew | +64,652 | $47.6M |
| VEAnew | +571,191 | $40.7M |
| PWRnew | +41,409 | $29.8M |
| EFAnew | +190,867 | $19.8M |
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 |
|---|---|---|
| METAreduced | -19,311 | -$10.9M |
| PDECreduced | -117,054 | -$5.37M |
| HONexited | -16,645 | -$3.76M |
| CTASreduced | -19,465 | -$3.31M |
| GOOGLreduced | -8,501 | -$3.04M |
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 1,234 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 16,645 | $3.76M | shares |
| DDDUPONT DE NEMOURS INC | 50,034 | $2.29M | shares |
| MRCCMONROE CAP CORP | 461,360 | $2.12M | shares |
| INGRINGREDION INC | 17,905 | $2.02M | shares |
| QLTIGMO ETF TRUST | 80,549 | $2.01M | shares |
| TSCOTRACTOR SUPPLY CO | 40,593 | $1.84M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 11,176 | $1.67M | shares |
| CCLCARNIVAL CORP | 62,737 | $1.62M | shares |
| DFSUDIMENSIONAL ETF TRUST | 36,876 | $1.52M | shares |
| AVYAVERY DENNISON CORP | 7,674 | $1.33M | shares |
| XYLXYLEM INC | 10,178 | $1.22M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 6,648 | $1.2M | shares |
| LOPEGRAND CANYON ED INC | 6,774 | $1.15M | shares |
| VRSKVERISK ANALYTICS INC | 5,890 | $1.12M | shares |
| GAPGAP INC | 45,125 | $1.09M | shares |
| TECHBIO-TECHNE CORP | 19,976 | $1.04M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 12,827 | $945K | shares |
| AGOASSURED GUARANTY LTD | 10,841 | $883K | shares |
| AOSSMITH A O CORP | 11,944 | $788K | shares |
| CNXCCONCENTRIX CORP | 27,813 | $761K | shares |
| WTMWHITE MTNS INS GROUP LTD | 340 | $747K | shares |
| RGLDROYAL GOLD INC | 2,864 | $729K | shares |
| FERGFERGUSON ENTERPRISES INC | 3,002 | $705K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,047 | $648K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 13,285 | $631K | shares |
| ZZILLOW GROUP INC | 15,004 | $621K | shares |
| ICUIICU MED INC | 4,749 | $613K | shares |
| WLKWESTLAKE CORPORATION | 5,171 | $604K | shares |
| COOCOOPER COS INC | 8,428 | $603K | shares |
| IPGPIPG PHOTONICS CORP | 5,175 | $593K | shares |
| LBRDALIBERTY BROADBAND CORP | 11,543 | $580K | shares |
| LULULULULEMON ATHLETICA INC | 3,703 | $567K | shares |
| LNCLINCOLN NATL CORP IND | 15,628 | $555K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 4,010 | $550K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 17,169 | $550K | shares |
| PJULINNOVATOR ETFS TRUST | 11,950 | $549K | shares |
| APTVAPTIV PLC | 7,668 | $532K | shares |
| HOLXHOLOGIC INC | 6,683 | $505K | shares |
| DBXDROPBOX INC | 22,173 | $504K | shares |
| TRITHOMSON REUTERS CORP | 5,499 | $495K | shares |
| AMEAMETEK INC | 2,265 | $486K | shares |
| DFSIDIMENSIONAL ETF TRUST | 10,341 | $438K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 33,279 | $426K | shares |
| DECKDECKERS OUTDOOR CORP | 4,213 | $422K | shares |
| CAECAE INC | 15,987 | $416K | shares |
| DFSEDIMENSIONAL ETF TRUST | 9,531 | $404K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,190 | $394K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 4,661 | $384K | shares |
| SSDSIMPSON MFG INC | 2,172 | $373K | shares |
| CSGPCOSTAR GROUP INC | 8,981 | $362K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 23,789 | $358K | shares |
| SLABSILICON LABORATORIES INC | 1,695 | $353K | shares |
| LVSLAS VEGAS SANDS CORP | 6,299 | $339K | shares |
| OREALTY INCOME CORP | 5,365 | $333K | shares |
| NICENICE LTD | 2,990 | $330K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,307 | $330K | shares |
| FNFABRINET | 615 | $321K | shares |
| CELHCELSIUS HLDGS INC | 9,037 | $321K | shares |
| JLLJONES LANG LASALLE INC | 1,053 | $320K | shares |
| AXTAAXALTA COATING SYS LTD | 11,400 | $316K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,378 | $315K | shares |
| MASIMASIMO CORP | 1,761 | $313K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 5,110 | $300K | shares |
| JSTCTIDAL TRUST I | 15,010 | $293K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 5,251 | $290K | shares |
| PRIMPRIMORIS SVCS CORP | 2,029 | $290K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 3,032 | $289K | shares |
| FUTUFUTU HLDGS LTD | 2,102 | $287K | shares |
| SWSMURFIT WESTROCK PLC | 6,853 | $273K | shares |
| ESMLISHARES TR | 5,710 | $268K | shares |
| GLPIGAMING & LEISURE P | 6,024 | $267K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 558 | $265K | shares |
| ENSGENSIGN GROUP INC | 1,292 | $260K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 12,518 | $248K | shares |
| CNMCORE & MAIN INC | 4,962 | $245K | shares |
| FFWMFIRST FNDTN INC | 41,272 | $244K | shares |
| EXPOEXPONENT INC | 3,680 | $240K | shares |
| SFSTIFEL FINL CORP | 3,234 | $239K | shares |
| SNNSMITH & NEPHEW PLC | 7,287 | $235K | shares |
| VEEVVEEVA SYS INC | 1,310 | $230K | shares |
| TMDXTRANSMEDICS GROUP INC | 2,312 | $230K | shares |
| IHSIHS HOLDING LIMITED | 27,763 | $228K | shares |
| LBRTLIBERTY ENERGY INC | 7,839 | $226K | shares |
| TRINTRINITY CAP INC | 15,200 | $224K | shares |
| AAALCOA CORP | 3,370 | $224K | shares |
| DRSLEONARDO DRS INC | 4,944 | $220K | shares |
| BCPCBALCHEM CORP | 1,292 | $219K | shares |
| TNETTRINET GROUP INC | 5,941 | $216K | shares |
| IMKTAINGLES MKTS INC | 2,382 | $214K | shares |
| MMACYS INC | 11,319 | $213K | shares |
| AMTMAMENTUM HOLDINGS INC | 7,842 | $205K | shares |
| PAYXPAYCHEX INC | 2,218 | $204K | shares |
| AMCRAMCOR PLC | 5,118 | $203K | shares |
| SUNBSUNBELT RENTALS HOLDINGS INC | 3,096 | $202K | shares |
| ANAUTONATION INC | 1,029 | $201K | shares |
| BOHBANK OF HI CORP | 2,701 | $201K | shares |
| TPBTURNING PT BRANDS INC | 2,306 | $200K | shares |
| HTBKHERITAGE COMM CORP | 14,812 | $187K | shares |
| PMTPENNYMAC MTG INVT TR | 15,647 | $182K | shares |
| HTGCHERCULES CAPITAL INC | 11,515 | $170K | shares |
| AIC3 AI INC | 13,689 | $115K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 12,161 | $113K | shares |
| FRSHFRESHWORKS INC | 13,633 | $109K | shares |
| NUSNU SKIN ENTERPRISES INC | 14,784 | $108K | shares |
| FTREFORTREA HLDGS INC | 11,164 | $105K | shares |
| FORAFORIAN INC | 48,386 | $100K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 12,874 | $70.9K | shares |
| RPDRAPID7 INC | 10,447 | $57.6K | shares |
| ENICENEL CHILE SA | 14,070 | $55.4K | shares |
| BITFBITFARMS LTD | 12,560 | $24.5K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,143 | $24.2K | shares |
How Q2 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 0001610769-26-000003 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001610769-26-000003 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001610769-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001610769-26-000001 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001610769-25-000003 | Quarter ended 2025-09-30 | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003265 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000441 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005444 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003528 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002095 | Quarter ended 2024-03-31 | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000318 | Quarter ended 2023-12-31 | 2024-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003778 | Quarter ended 2023-09-30 | 2023-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003235 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-001883 | Quarter ended 2023-03-31 | 2023-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000289 | Quarter ended 2022-12-31 | 2023-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-003816 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002571 | Quarter ended 2022-06-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001365 | Quarter ended 2022-03-31 | 2022-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-000164 | Quarter ended 2021-12-31 | 2022-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002665 | Quarter ended 2021-09-30 | 2021-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002442 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001377 | Quarter ended 2021-03-31 | 2021-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000311 | Quarter ended 2020-12-31 | 2021-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002694 | Quarter ended 2020-09-30 | 2020-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002001 | Quarter ended 2020-06-30 | 2020-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001224 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000402 | Quarter ended 2019-12-31 | 2020-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002688 | Quarter ended 2019-09-30 | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001949 | Quarter ended 2019-06-30 | 2019-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001170 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000252 | Quarter ended 2018-12-31 | 2019-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002335 | Quarter ended 2018-09-30 | 2018-10-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001737 | Quarter ended 2018-06-30 | 2018-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001134 | Quarter ended 2018-03-31 | 2018-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000153 | Quarter ended 2017-12-31 | 2018-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002104 | Quarter ended 2017-09-30 | 2017-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001579 | Quarter ended 2017-06-30 | 2017-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001015 | Quarter ended 2017-03-31 | 2017-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000168 | Quarter ended 2016-12-31 | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004889 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004385 | Quarter ended 2016-06-30 | 2016-08-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003675 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002845 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002226 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001696 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001082 | Quarter ended 2015-03-31 | 2015-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000273 | Quarter ended 2014-12-31 | 2015-02-06 | acceptance time not in the bulk data set |