Caprock Group, LLC — 13F Holdings & Portfolio
CIK 1610769 · latest 13F-HR filed 2026-07-27
Caprock Group, LLC manages $5.22B in 13F-reported U.S. long-equity assets across 1,234 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (6.29%), NVDA (3.46%), AAPL (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 236 new positions, exited 111, added to 571, and trimmed 312.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1150
BOISE, ID 83702
$5.22B
Long-equity book
1,234
Distinct positions
2026-06-30
Filed 2026-07-27
+236 / −111 / ↑571 / ↓312
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIQUIDIA CORPORATION$60.8M +117.8%
- VANGUARD INDEX FDS$42.3M +14.8%
- MICRON TECHNOLOGY INC$39.7M +277.7%
- SENTINELONE INC$31.5M +31.6%
- NVIDIA CORPORATION$25.4M +16.4%
Top Trims
- META PLATFORMS INC-$11.7M -22.5%
- AGNICO EAGLE MINES LTD-$8.5M -32.7%
- ALAMOS GOLD INC-$8.4M -31.6%
- PALANTIR TECHNOLOGIES INC-$6.2M -21.0%
- NETFLIX INC.-$5.8M -31.0%
New Positions
- MICROSOFT CORP$103.5M
- INVESCO QQQ TR$47.6M
- VANGUARD TAX-MANAGED FDS$40.7M
- QUANTA SVCS INC$29.8M
- ISHARES TR$19.8M
Exited Positions
- HONEYWELL INTL INC$3.8M
- DUPONT DE NEMOURS INC$2.3M
- MONROE CAP CORP$2.1M
- INGREDION INC$2.0M
- GMO ETF TRUST$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $328.1M | 6.29% | 886,893 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $180.7M | 3.46% | 902,890 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $164.6M | 3.15% | 568,800 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $133.6M | 2.56% | 194,593 | SH |
| 5 | SENTINELONE INC | S | 81730H109 | $131.3M | 2.52% | 7,734,562 | SH |
| 6 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $112.4M | 2.15% | 1,409,759 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $103.5M | 1.98% | 277,477 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $88.3M | 1.69% | 370,678 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $88.3M | 1.69% | 247,094 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $81.8M | 1.57% | 68,190 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $79.8M | 1.53% | 225,787 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $76.4M | 1.46% | 893,166 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $61.9M | 1.19% | 129,333 | SH |
| 14 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $60.5M | 1.16% | 930,118 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $60.4M | 1.16% | 2,086,029 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $59.9M | 1.15% | 79,972 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $57.9M | 1.11% | 153,182 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $54.0M | 1.04% | 46,817 | SH |
| 19 | ISHARES TR | IWV | 464287689 | $50.8M | 0.97% | 119,191 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $47.6M | 0.91% | 64,652 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $44.9M | 0.86% | 535,806 | SH |
| 22 | ISHARES TR | ITOT | 464287150 | $43.4M | 0.83% | 264,396 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $42.4M | 0.81% | 100,882 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $40.7M | 0.78% | 571,191 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $40.3M | 0.77% | 71,461 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $36.1M | 0.69% | 72,163 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $34.1M | 0.65% | 104,320 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $30.6M | 0.59% | 512,590 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $29.8M | 0.57% | 41,409 | SH |
| 30 | GE AEROSPACE | GE | 369604301 | $28.2M | 0.54% | 75,343 | SH |
| 31 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $26.9M | 0.52% | 26,597 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $26.5M | 0.51% | 22,553 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $26.3M | 0.50% | 60,723 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.6M | 0.49% | 44,144 | SH |
| 35 | VISA INC | V | 92826C839 | $25.6M | 0.49% | 74,657 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $23.9M | 0.46% | 37,392 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $23.3M | 0.45% | 199,599 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $22.7M | 0.44% | 89,403 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $21.9M | 0.42% | 227,073 | SH |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $21.3M | 0.41% | 22,051 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $20.1M | 0.39% | 233,600 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $19.8M | 0.38% | 190,867 | SH |
| 43 | VANGUARD INDEX FDS | VO | 922908629 | $19.4M | 0.37% | 241,056 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $19.4M | 0.37% | 18,206 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $18.9M | 0.36% | 25,287 | SH |
| 46 | AMGEN INC | AMGN | 031162100 | $18.7M | 0.36% | 51,552 | SH |
| 47 | VANGUARD WORLD FD | ESGV | 921910733 | $18.5M | 0.35% | 139,946 | SH |
| 48 | ALAMOS GOLD INC | AGI | 011532108 | $18.2M | 0.35% | 601,202 | SH |
| 49 | CISCO SYS INC | CSCO | 17275R102 | $18.2M | 0.35% | 155,215 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $18.1M | 0.35% | 132,420 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $5.22B | 1,234 | 0001610769-26-000003 |
| 2026-03-31 | 2026-05-11 | $4.12B | 1,109 | 0001610769-26-000002 |
| 2025-12-31 | 2026-01-28 | $4.73B | 1,191 | 0001610769-26-000001 |
| 2025-09-30 | 2025-11-06 | $4.06B | 1,121 | 0001610769-25-000003 |