Caprock Group, LLC

hedge fundUpdated 45 days ago

Managed by Caprock Group, Inc. • Latest filing Q2 2026

Portfolio value

$5.2B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

63.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.4B
Q3 2023	$1.3B
Q4 2023	$1.6B
Q1 2024	$1.7B
Q2 2024	$2.5B
Q3 2024	$2.7B
Q4 2024	$3.1B
Q1 2025	$3.3B
Q3 2025	$4.1B
Q4 2025	$4.7B
Q1 2026	$4.1B
Q2 2026	$5.2B

Top holdings

1,234 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$328.1M	886.9K	6.29%	Trimmed(-0.5%)
2	N NVDA NVIDIA CORPORATION	$180.7M	902.9K	3.46%	Added(+1.4%)
3	A AAPL APPLE INC	$164.6M	568.8K	3.15%	Trimmed(-0.3%)
4	V VGES VANGUARD INDEX FDS	$133.6M	194.6K	2.56%	Added(+1.4%)
5	? N/A SENTINELONE INC	$131.3M	7.73M	2.52%	Trimmed(-0.1%)
6	L LQDA LIQUIDIA CORPORATION	$112.4M	1.41M	2.15%	Added(+3.1%)
7	M MSFT MICROSOFT CORP	$103.5M	277.5K	1.98%	—
8	A AMZN AMAZON COM INC	$88.3M	370.7K	1.69%	Added(+0.8%)
9	G GOOGN ALPHABET INC	$88.3M	247.1K	1.69%	Trimmed(-3.3%)
10	L LLY ELI LILLY & CO	$81.8M	68.2K	1.57%	Added(+1.8%)
11	G GOOGN ALPHABET INC	$79.8M	225.8K	1.53%	Trimmed(-2.4%)
12	V VGES VANGUARD STAR FDS	$76.4M	893.2K	1.46%	Added(+0.1%)
13	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$61.9M	129.3K	1.19%	Added(+10.3%)
14	E ELS EQUITY LIFESTYLE PROPERTIES	$60.5M	930.1K	1.16%	Trimmed(-1.0%)
15	S SCHW-PJ SCHWAB STRATEGIC TR	$60.4M	2.09M	1.16%	Trimmed(-0.2%)
16	S SPY STATE STR SPDR S&P 500 ETF T	$59.9M	80.0K	1.15%	Added(+3.1%)
17	A AVGO BROADCOM INC	$57.9M	153.2K	1.11%	Added(+1.0%)
18	M MU MICRON TECHNOLOGY INC	$54M	46.8K	1.04%	Added(+10.6%)
19	E ETHA ISHARES TR	$50.8M	119.2K	0.97%	Trimmed(-1.3%)
20	Q QQQ INVESCO QQQ TR	$47.6M	64.7K	0.91%	—

V

VANGUARD INDEX FDS

-0.5%

Value

$328.1M

Shares

886.9K

% Port

6.29%

N

NVIDIA CORPORATION

+1.4%

Value

$180.7M

Shares

902.9K

% Port

3.46%

A

APPLE INC

-0.3%

Value

$164.6M

Shares

568.8K

% Port

3.15%

V

VANGUARD INDEX FDS

+1.4%

Value

$133.6M

Shares

194.6K

% Port

2.56%

?

5.N/A

SENTINELONE INC

-0.1%

Value

$131.3M

Shares

7.73M

% Port

2.52%

L

LIQUIDIA CORPORATION

+3.1%

Value

$112.4M

Shares

1.41M

% Port

2.15%

M

MICROSOFT CORP

Value

$103.5M

Shares

277.5K

% Port

1.98%

A

AMAZON COM INC

+0.8%

Value

$88.3M

Shares

370.7K

% Port

1.69%

G

ALPHABET INC

-3.3%

Value

$88.3M

Shares

247.1K

% Port

1.69%

L

10.LLY

ELI LILLY & CO

+1.8%

Value

$81.8M

Shares

68.2K

% Port

1.57%

G

ALPHABET INC

-2.4%

Value

$79.8M

Shares

225.8K

% Port

1.53%

V

VANGUARD STAR FDS

+0.1%

Value

$76.4M

Shares

893.2K

% Port

1.46%

T

TAIWAN SEMICONDUCTOR MANUFAC

+10.3%

Value

$61.9M

Shares

129.3K

% Port

1.19%

E

14.ELS

EQUITY LIFESTYLE PROPERTIES

-1.0%

Value

$60.5M

Shares

930.1K

% Port

1.16%

S

SCHWAB STRATEGIC TR

-0.2%

Value

$60.4M

Shares

2.09M

% Port

1.16%

S

16.SPY

STATE STR SPDR S&P 500 ETF T

+3.1%

Value

$59.9M

Shares

80.0K

% Port

1.15%

A

BROADCOM INC

+1.0%

Value

$57.9M

Shares

153.2K

% Port

1.11%

M

18.MU

MICRON TECHNOLOGY INC

+10.6%

Value

$54M

Shares

46.8K

% Port

1.04%

E

ISHARES TR

-1.3%

Value

$50.8M

Shares

119.2K

% Port

0.97%

Q

20.QQQ

INVESCO QQQ TR

Value

$47.6M

Shares

64.7K

% Port

0.91%

View full portfolio (1,234 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines