Caprock Group, LLC reported 992 positions worth $3.76B for the quarter ended Jun 30, 2026, up 26.3% on the prior quarter. It opened 197 new positions, added to 396, trimmed 375 and exited 93. Its largest holding is Nvidia Corp at 4.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +277.5K | – | $103.51M | 2.75% |
| PWR Quanta Services, Inc. | +41.4K | – | $29.82M | 0.793% |
| WMT Walmart Inc. | +156.6K | – | $17.74M | 0.472% |
| BE Bloom Energy Corp | +37.1K | +550.1% | $11.22M | 0.353% |
| PANW Palo Alto Networks Inc | +28.5K | – | $9.71M | 0.258% |
| SUI Sun Communities Inc | +80.2K | – | $9.60M | 0.255% |
| AXP American Express Co | +26.8K | – | $9.07M | 0.241% |
| AJG Arthur J. Gallagher & Co. | +33.4K | – | $7.66M | 0.204% |
| HSBC Hsbc Holdings Plc | +65.6K | – | $6.23M | 0.166% |
| MIAX Miami International Holdings, Inc. | +159.3K | +158.4% | $5.92M | 0.257% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -19.3K | -21.3% | $10.88M | 1.07% |
| HON Honeywell International Inc | -8,323 | -100.0% | $3.76M | Exited |
| CTAS Cintas Corp | -19.5K | -37.5% | $3.31M | 0.147% |
| GOOGL Alphabet Inc. | -8,501 | -3.3% | $3.04M | 2.35% |
| GWW W.W. Grainger, Inc. | -1,938 | -47.8% | $2.64M | 0.077% |
| IDXX Idexx Laboratories Inc | -4,933 | -67.2% | $2.60M | 0.034% |
| TEVA Teva Pharmaceutical Industries Ltd | -73.9K | -48.7% | $2.50M | 0.07% |
| MAR Marriott International Inc | -6,743 | -43.4% | $2.50M | 0.087% |
| AEM Agnico Eagle Mines Ltd | -15.3K | -12.0% | $2.37M | 0.463% |
| GLW Corning Inc | -8,925 | -30.0% | $2.28M | 0.142% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSFT Microsoft Corp | +277.5K | $103.51M | 2.75% |
| PWR Quanta Services, Inc. | +41.4K | $29.82M | 0.793% |
| WMT Walmart Inc. | +156.6K | $17.74M | 0.472% |
| PANW Palo Alto Networks Inc | +28.5K | $9.71M | 0.258% |
| SUI Sun Communities Inc | +80.2K | $9.60M | 0.255% |
| AXP American Express Co | +26.8K | $9.07M | 0.241% |
| AJG Arthur J. Gallagher & Co. | +33.4K | $7.66M | 0.204% |
| HSBC Hsbc Holdings Plc | +65.6K | $6.23M | 0.166% |
| ALL Allstate Corp | +23.8K | $5.69M | 0.151% |
| PH Parker-Hannifin Corp | +5,404 | $5.29M | 0.141% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -8,323 | $3.76M | 0.126% |
| INGR Ingredion Inc | -17.9K | $2.02M | 0.068% |
| TSCO Tractor Supply Co | -40.6K | $1.84M | 0.062% |
| GWRE Guidewire Software, Inc. | -11.2K | $1.67M | 0.056% |
| AVY Avery Dennison Corp | -7,674 | $1.33M | 0.045% |
| XYL Xylem Inc. | -10.2K | $1.22M | 0.041% |
| NXST Nexstar Media Group, Inc. | -6,648 | $1.20M | 0.04% |
| LOPE Grand Canyon Education, Inc. | -6,774 | $1.15M | 0.039% |
| VRSK Verisk Analytics, Inc. | -5,890 | $1.12M | 0.038% |
| GAP Gap Inc | -45.1K | $1.09M | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 902.9K | $180.66M | 4.81% | +12.9K | +1.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 568.8K | $164.59M | 4.38% | -1,456 | -0.3% | Reduced | 0% |
| 3 | S SentinelOne, Inc. | Technology | 7.73M | $131.26M | 3.49% | -6,810 | -0.1% | Reduced | 2.31% |
| 4 | LQDA Liquidia Corp | Healthcare | 1.41M | $112.40M | 2.99% | +42.5K | +3.1% | Added | 1.58% |
| 5 | MSFT Microsoft Corp | Technology | 277.5K | $103.51M | 2.75% | +277.5K | – | New | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 370.7K | $88.35M | 2.35% | +3,129 | +0.9% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 247.1K | $88.30M | 2.35% | -8,501 | -3.3% | Reduced | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 68.2K | $81.79M | 2.18% | +1,182 | +1.8% | Added | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 225.8K | $79.78M | 2.12% | -5,480 | -2.4% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 129.3K | $61.88M | 1.65% | +12.1K | +10.3% | Added | 0% |
| 11 | ELS Equity Lifestyle Properties Inc | Real Estate | 930.1K | $60.46M | 1.61% | -9,088 | -1.0% | Reduced | 0.48% |
| 12 | AVGO Broadcom Inc. | Technology | 153.2K | $57.86M | 1.54% | +1,541 | +1.0% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 46.8K | $54.04M | 1.44% | +4,484 | +10.6% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 100.9K | $42.43M | 1.13% | +8,137 | +8.8% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 71.5K | $40.25M | 1.07% | -19.3K | -21.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Caprock.
As of its Q2 2026 13F filing, Caprock Group, LLC’s five largest positions were Nvidia Corp (NVDA) at 4.8%, Apple Inc. (AAPL) at 4.4%, SentinelOne, Inc. (S) at 3.5%, Liquidia Corp (LQDA) at 3.0%, Microsoft Corp (MSFT) at 2.8% of the reported portfolio.
Caprock Group, LLC reported a 13F portfolio worth $3.76B across 992 positions for Q2 2026. That is up 26.3% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($103.51M), Quanta Services, Inc. ($29.82M), Walmart Inc. ($17.74M). It opened 197 new positions.
Its largest sales by value were Meta Platforms, Inc. ($10.88M), Honeywell International Inc ($3.76M), Cintas Corp ($3.31M). It exited 93 positions entirely.
From the Form 13F-HR reports Caprock Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.