Caprock Group, LLC

13F filer · CIK 0001610769

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$5.22BU.S. long equity reported on 13F

Positions1,043207 new · 101 closed

Net flow last quarter+$356MBuys minus sells

Top 10 positions weight20.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 20261,043 positions
NVDANvidia Corp	$181M	3.46%	0.00%	+1.5%	Q4 2016
AAPLApple Inc.	$165M	3.15%	0.00%	-0.3%	Q4 2014
SSentinelOne, Inc.	$131M	2.52%	Not reported	-0.1%	Q4 2021
LQDALiquidia Corp	$112M	2.15%	1.58%	+3.1%	Q3 2025
MSFTMicrosoft Corp	$104M	1.98%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$88.3M	1.69%	0.00%	+0.9%	Q1 2016
GOOGLAlphabet Inc.	$88.3M	1.69%	0.00%	-3.3%	Q4 2015
LLYELI LILLY & Co	$81.8M	1.57%	0.01%	+1.8%	Q1 2016
GOOGAlphabet Inc.	$79.8M	1.53%	Not reported	-2.4%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$61.9M	1.19%	0.00%	+10.3%	Q2 2017
ELSEquity Lifestyle Properties Inc	$60.5M	1.16%	0.48%	-1.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$59.9M	1.15%	Not reported	+3.2%	Q4 2014
AVGOBroadcom Inc.	$57.9M	1.11%	0.00%	+1.0%	Q3 2017
MUMicron Technology Inc	$54M	1.04%	0.00%	+10.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$47.6M	0.91%	Not reported	Not reported	Q1 2022
TSLATesla, Inc.	$42.4M	0.81%	0.00%	+8.8%	Q1 2016
METAMeta Platforms, Inc.	$40.3M	0.77%	Not reported	-21.3%	Q4 2014
BRK.BBerkshire Hathaway Inc	$36.1M	0.69%	Not reported	+3.0%	Q4 2014
JPMJPMorgan Chase & Co	$34.1M	0.65%	0.00%	+4.7%	Q1 2016
PWRQuanta Services, Inc.	$29.8M	0.57%	0.03%	Not reported	Q1 2018
GEGeneral Electric Co	$28.2M	0.54%	0.01%	+1.8%	Q4 2021
GSGoldman Sachs Group Inc	$26.9M	0.52%	0.01%	+2.8%	Q1 2016
GEVGE Vernova Inc.	$26.5M	0.51%	0.01%	-3.1%	Q2 2024
LRCXLam Research Corp	$26.3M	0.50%	0.00%	-3.4%	Q1 2017
AMDAdvanced Micro Devices Inc	$25.6M	0.49%	0.00%	+6.9%	Q3 2017
VVisa Inc.	$25.6M	0.49%	0.00%	+1.9%	Q1 2016
WDCWestern Digital Corp	$23.9M	0.46%	0.01%	-5.5%	Q3 2016
PLTRPalantir Technologies Inc.	$23.3M	0.45%	0.01%	-1.0%	Q3 2020
JNJJohnson & Johnson	$22.7M	0.44%	0.00%	0.0%	Q4 2014
STXSeagate Technology Holdings plc	$21.3M	0.41%	0.01%	-2.4%	Q2 2024
CATCaterpillar Inc	$19.4M	0.37%	0.00%	-3.9%	Q1 2016
AMGNAmgen Inc	$18.7M	0.36%	0.01%	-1.4%	Q1 2016
AGIAlamos Gold Inc	$18.2M	0.35%	0.14%	+0.2%	Q2 2024
CSCOCisco Systems, Inc.	$18.2M	0.35%	0.00%	-8.5%	Q1 2016
XOMExxonMobil Holdings Corp	$18.1M	0.35%	0.00%	-0.8%	Q4 2014
BRK.ABerkshire Hathaway Inc	$18M	0.34%	Not reported	+4.4%	Q4 2014
AMATApplied Materials Inc	$17.9M	0.34%	0.00%	-4.6%	Q3 2016
WMTWalmart Inc.	$17.7M	0.34%	0.00%	Not reported	Q1 2016
KLACKla Corp	$17.6M	0.34%	0.00%	-3.8%	Q2 2017
AEMAgnico Eagle Mines Ltd	$17.4M	0.33%	0.02%	-12.0%	Q4 2020
KMIKinder Morgan, Inc.	$17.3M	0.33%	0.02%	-4.6%	Q4 2020
CCitigroup Inc	$17.2M	0.33%	0.01%	-5.9%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$16.8M	0.32%	0.01%	+12.4%	Q2 2020
ABBVAbbVie Inc.	$15.8M	0.30%	0.00%	+0.7%	Q1 2016
COSTCostco Wholesale Corp	$15.1M	0.29%	0.00%	+0.7%	Q4 2014
MAMastercard Inc	$14.7M	0.28%	0.00%	-0.2%	Q1 2016
DELLDell Technologies Inc.	$14.3M	0.27%	0.01%	+11.9%	Q4 2022
RBLXRoblox Corp	$13.7M	0.26%	0.04%	-7.7%	Q1 2021
INTCIntel Corp	$13.5M	0.26%	0.00%	+55.9%	Q1 2016
BEBloom Energy Corp	$13.3M	0.25%	0.01%	+550.1%	Q3 2025

Q1 2026Reported May 11, 2026936 positions
NVDANvidia Corp	$155M	3.77%	0.00%	+0.2%	Q4 2016
AAPLApple Inc.	$145M	3.51%	0.00%	-3.2%	Q4 2014
SSentinelOne, Inc.	$99.7M	2.42%	Not reported	-0.1%	Q4 2021
AMZNAmazon Com Inc	$76.5M	1.86%	0.00%	-3.0%	Q1 2016
GOOGLAlphabet Inc.	$73.5M	1.78%	0.00%	+1.1%	Q4 2015
GOOGAlphabet Inc.	$66.3M	1.61%	Not reported	-4.2%	Q4 2015
LLYELI LILLY & Co	$61.6M	1.50%	0.01%	-2.2%	Q1 2016
ELSEquity Lifestyle Properties Inc	$59.1M	1.44%	0.48%	-1.0%	Q3 2024
METAMeta Platforms, Inc.	$51.9M	1.26%	Not reported	-3.5%	Q4 2014
LQDALiquidia Corp	$51.6M	1.25%	1.55%	-23.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$50.6M	1.23%	Not reported	+1.5%	Q4 2014
AVGOBroadcom Inc.	$46.9M	1.14%	0.00%	-0.9%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39.7M	0.96%	0.00%	+52.2%	Q2 2017
TSLATesla, Inc.	$34.5M	0.84%	0.00%	+8.6%	Q1 2016
BRK.BBerkshire Hathaway Inc	$33.6M	0.82%	Not reported	+1.6%	Q4 2014
PLTRPalantir Technologies Inc.	$29.5M	0.72%	0.01%	+0.7%	Q3 2020
JPMJPMorgan Chase & Co	$29.3M	0.71%	0.00%	-4.2%	Q1 2016
AGIAlamos Gold Inc	$26.7M	0.65%	0.14%	+21.9%	Q2 2024
AEMAgnico Eagle Mines Ltd	$25.9M	0.63%	0.03%	-7.2%	Q4 2020
XOMExxonMobil Holdings Corp	$22.7M	0.55%	0.00%	+1.8%	Q4 2014
VVisa Inc.	$22.1M	0.54%	0.00%	-7.2%	Q1 2016
GSGoldman Sachs Group Inc	$21.9M	0.53%	0.01%	-8.0%	Q1 2016
JNJJohnson & Johnson	$21.8M	0.53%	0.00%	+4.0%	Q4 2014
GEGeneral Electric Co	$21M	0.51%	0.01%	-4.2%	Q4 2021
GEVGE Vernova Inc.	$20.3M	0.49%	0.01%	-1.1%	Q2 2024
KMIKinder Morgan, Inc.	$19M	0.46%	0.03%	+4.7%	Q4 2020
NFLXNetflix Inc	$18.7M	0.45%	0.00%	-26.8%	Q4 2017
AMGNAmgen Inc	$18.4M	0.45%	0.01%	+136.3%	Q1 2016
ACNAccenture plc	$17.2M	0.42%	0.01%	-11.4%	Q2 2015
BRK.ABerkshire Hathaway Inc	$16.5M	0.40%	Not reported	+15.0%	Q4 2014
COSTCostco Wholesale Corp	$16M	0.39%	0.00%	-1.2%	Q4 2014
CVXChevron Corp	$15.7M	0.38%	0.00%	+7.5%	Q4 2014
RBLXRoblox Corp	$15.4M	0.37%	0.04%	-2.7%	Q1 2021
CCitigroup Inc	$14.8M	0.36%	0.01%	-6.6%	Q4 2014
MAMastercard Inc	$14.4M	0.35%	0.00%	-11.6%	Q1 2016
MUMicron Technology Inc	$14.3M	0.35%	0.00%	+12.0%	Q4 2014
ABBVAbbVie Inc.	$13.6M	0.33%	0.00%	+1.4%	Q1 2016
LRCXLam Research Corp	$13.4M	0.33%	0.01%	+3.1%	Q1 2017
CATCaterpillar Inc	$13.4M	0.33%	0.00%	+2.0%	Q1 2016
VRTXVertex Pharmaceuticals Inc / Ma	$13.4M	0.33%	0.01%	+3.4%	Q2 2020
SKYHSky Harbour Group Corp	$13.3M	0.32%	Not reported	-1.8%	Q4 2023
CSCOCisco Systems, Inc.	$13.2M	0.32%	0.00%	-11.9%	Q1 2016
HDHome Depot, Inc.	$12.9M	0.31%	0.00%	-4.3%	Q4 2014
ORCLOracle Corp	$12.6M	0.31%	0.00%	-2.5%	Q4 2014
PDECPetals Decorative Accents, Inc.	$11M	0.27%	Not reported	Not reported	Q4 2020
GILDGilead Sciences, Inc.	$10.7M	0.26%	0.01%	0.0%	Q4 2014
WDCWestern Digital Corp	$10.7M	0.26%	0.01%	+21.1%	Q3 2016
PGPROCTER & GAMBLE Co	$10.2M	0.25%	0.00%	-4.2%	Q4 2014
BACBank of America Corp	$10M	0.24%	0.00%	+3.5%	Q1 2016
MSMorgan Stanley	$9.59M	0.23%	0.00%	+0.1%	Q3 2016

Q4 2025Reported Jan 28, 20261,001 positions
NVDANvidia Corp	$166M	3.50%	0.00%	+9.4%	Q4 2016
AAPLApple Inc.	$160M	3.38%	0.00%	+9.1%	Q4 2014
MSFTMicrosoft Corp	$145M	3.07%	0.00%	+9.4%	Q4 2014
SSentinelOne, Inc.	$116M	2.46%	Not reported	+2275.2%	Q4 2021
AMZNAmazon Com Inc	$87.5M	1.85%	0.00%	+11.8%	Q1 2016
GOOGLAlphabet Inc.	$79.1M	1.67%	0.00%	+12.6%	Q4 2015
GOOGAlphabet Inc.	$75.8M	1.60%	Not reported	+10.1%	Q4 2015
LLYELI LILLY & Co	$73.6M	1.55%	0.01%	+11.0%	Q1 2016
METAMeta Platforms, Inc.	$62.1M	1.31%	Not reported	+11.9%	Q4 2014
LQDALiquidia Corp	$61.5M	1.30%	2.05%	+9.3%	Q3 2025
ELSEquity Lifestyle Properties Inc	$58M	1.23%	0.49%	+42.3%	Q3 2024
AVGOBroadcom Inc.	$53M	1.12%	0.00%	+7.5%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$52.2M	1.10%	Not reported	+18.8%	Q4 2014
TSLATesla, Inc.	$38.4M	0.81%	0.00%	+29.3%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$37.2M	0.79%	Not reported	+4.6%	Q1 2022
PLTRPalantir Technologies Inc.	$35.6M	0.75%	0.01%	+4.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$34.7M	0.73%	Not reported	+6.6%	Q4 2014
JPMJPMorgan Chase & Co	$33.5M	0.71%	0.00%	+14.0%	Q1 2016
VVisa Inc.	$27.7M	0.58%	0.00%	+1.4%	Q1 2016
ACNAccenture plc	$26.3M	0.56%	0.02%	-1.2%	Q2 2015
NFLXNetflix Inc	$24.9M	0.52%	0.01%	+4.8%	Q4 2017
GSGoldman Sachs Group Inc	$24.7M	0.52%	0.01%	-1.8%	Q1 2016
GEGeneral Electric Co	$23.8M	0.50%	0.01%	+3.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.5M	0.50%	0.00%	-0.5%	Q2 2017
AEMAgnico Eagle Mines Ltd	$23.3M	0.49%	0.03%	-1.9%	Q4 2020
RBLXRoblox Corp	$22.7M	0.48%	0.04%	-6.1%	Q1 2021
AGIAlamos Gold Inc	$19M	0.40%	0.12%	-1.8%	Q2 2024
MAMastercard Inc	$18.6M	0.39%	0.00%	+9.3%	Q1 2016
JNJJohnson & Johnson	$17.8M	0.38%	0.00%	+6.9%	Q4 2014
WMTWalmart Inc.	$17.6M	0.37%	0.00%	+13.0%	Q1 2016
PWRQuanta Services, Inc.	$17.3M	0.37%	0.03%	-1.3%	Q1 2018
ORCLOracle Corp	$17.1M	0.36%	0.00%	-1.6%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$16.8M	0.35%	0.01%	+33.8%	Q1 2020
CCitigroup Inc	$16.4M	0.35%	0.01%	+17.4%	Q4 2014
XOMExxonMobil Holdings Corp	$15.8M	0.33%	0.00%	+16.6%	Q4 2014
GEVGE Vernova Inc.	$15.4M	0.32%	0.01%	+4.7%	Q2 2024
BRK.ABerkshire Hathaway Inc	$15.1M	0.32%	Not reported	+42.9%	Q4 2014
KMIKinder Morgan, Inc.	$14.9M	0.31%	0.02%	+1230.7%	Q4 2020
CSCOCisco Systems, Inc.	$14.8M	0.31%	0.00%	+28.0%	Q1 2016
HDHome Depot, Inc.	$14.1M	0.30%	0.00%	-7.0%	Q4 2014
ABBVAbbVie Inc.	$14.1M	0.30%	0.00%	+5.5%	Q1 2016
COSTCostco Wholesale Corp	$14M	0.30%	0.00%	+2.7%	Q4 2014
VRTXVertex Pharmaceuticals Inc / Ma	$13.2M	0.28%	0.01%	+15.1%	Q2 2020
CHYMChime Financial, Inc.	$12.8M	0.27%	0.76%	+521.5%	Q3 2025
SKYHSky Harbour Group Corp	$12.6M	0.27%	Not reported	-2.3%	Q4 2023
APPAppLovin Corp	$12.3M	0.26%	0.01%	-6.9%	Q1 2024
BKNGBooking Holdings Inc.	$12.2M	0.26%	0.01%	+8.6%	Q1 2018
PDECPetals Decorative Accents, Inc.	$11.3M	0.24%	Not reported	Not reported	Q4 2020
BACBank of America Corp	$10.9M	0.23%	0.00%	+1.8%	Q1 2016
MUMicron Technology Inc	$10.8M	0.23%	0.00%	+25.3%	Q4 2014

Q3 2025Reported Nov 6, 2025939 positions
NVDANvidia Corp	$141M	3.49%	0.00%	+9.2%	Q4 2016
MSFTMicrosoft Corp	$139M	3.43%	0.00%	+15.6%	Q4 2014
AAPLApple Inc.	$125M	3.09%	0.00%	+13.2%	Q4 2014
AMZNAmazon Com Inc	$77.6M	1.91%	0.00%	+6.2%	Q1 2016
METAMeta Platforms, Inc.	$62.1M	1.53%	Not reported	+0.5%	Q4 2014
GOOGLAlphabet Inc.	$47.8M	1.18%	0.00%	+7.7%	Q4 2015
GOOGAlphabet Inc.	$46.8M	1.15%	Not reported	+6.4%	Q4 2015
LLYELI LILLY & Co	$45.3M	1.12%	0.01%	-8.1%	Q1 2016
LQDALiquidia Corp	$45.2M	1.11%	1.88%	New	Q3 2025
AVGOBroadcom Inc.	$42.3M	1.04%	0.00%	+4.5%	Q3 2017
SPYSPDR S&P 500 ETF Trust	$41.5M	1.02%	Not reported	-33.5%	Q4 2014
ELSEquity Lifestyle Properties Inc	$40.2M	0.99%	0.34%	-4.2%	Q3 2024
RBLXRoblox Corp	$37.1M	0.91%	0.04%	-8.3%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$33.1M	0.81%	Not reported	-19.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$32.5M	0.80%	Not reported	+2.6%	Q4 2014
NFLXNetflix Inc	$30.6M	0.75%	0.01%	+7.2%	Q4 2017
PLTRPalantir Technologies Inc.	$30.1M	0.74%	0.01%	+1.2%	Q3 2020
JPMJPMorgan Chase & Co	$27.5M	0.68%	0.00%	+5.2%	Q1 2016
VVisa Inc.	$27.4M	0.68%	0.00%	+2.0%	Q1 2016
ACNAccenture plc	$25.8M	0.63%	0.02%	-0.4%	Q2 2015
TSLATesla, Inc.	$22.1M	0.54%	0.00%	+6.6%	Q1 2016
GSGoldman Sachs Group Inc	$21.5M	0.53%	0.01%	+4.1%	Q1 2016
GEGeneral Electric Co	$20.6M	0.51%	0.01%	+1.1%	Q4 2021
AEMAgnico Eagle Mines Ltd	$20.2M	0.50%	0.03%	+2.5%	Q4 2020
ORCLOracle Corp	$20.1M	0.50%	0.00%	+2.3%	Q4 2014
HDHome Depot, Inc.	$17.9M	0.44%	0.00%	+4.3%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$17.9M	0.44%	0.00%	+4.8%	Q2 2017
MAMastercard Inc	$17.7M	0.44%	0.00%	-5.2%	Q1 2016
PWRQuanta Services, Inc.	$15.7M	0.39%	0.03%	+0.8%	Q1 2018
SKYHSky Harbour Group Corp	$15.6M	0.38%	Not reported	-2.9%	Q4 2023
AGIAlamos Gold Inc	$15.3M	0.38%	0.12%	-1.8%	Q2 2024
COSTCostco Wholesale Corp	$14.9M	0.37%	0.00%	-48.3%	Q4 2014
JNJJohnson & Johnson	$14.3M	0.35%	0.00%	+7.2%	Q4 2014
GEVGE Vernova Inc.	$13.8M	0.34%	0.01%	+17.4%	Q2 2024
WMTWalmart Inc.	$13.6M	0.33%	0.00%	+11.7%	Q1 2016
XOMExxonMobil Holdings Corp	$13M	0.32%	0.00%	+6.1%	Q4 2014
ABBVAbbVie Inc.	$12.3M	0.30%	0.00%	+15.5%	Q1 2016
BKNGBooking Holdings Inc.	$11.7M	0.29%	0.01%	+4.8%	Q1 2018
CCitigroup Inc	$11.5M	0.28%	0.01%	+20.3%	Q4 2014
CTASCintas Corp	$11.4M	0.28%	0.01%	+1.7%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$11.3M	0.28%	0.01%	-11.3%	Q1 2020
CVXChevron Corp	$11.3M	0.28%	0.00%	+4.5%	Q4 2014
TAt&T Inc.	$11.2M	0.27%	0.01%	+11.3%	Q1 2016
CRMSalesforce, Inc.	$11M	0.27%	0.00%	+2.4%	Q4 2014
PGPROCTER & GAMBLE Co	$10.8M	0.27%	0.00%	+4.7%	Q4 2014
HOODRobinhood Markets, Inc.	$10.7M	0.26%	0.04%	+7.7%	Q2 2024
BRK.ABerkshire Hathaway Inc	$10.6M	0.26%	Not reported	+40.0%	Q4 2014
CSCOCisco Systems, Inc.	$10.4M	0.26%	0.00%	+4.7%	Q1 2016
BACBank of America Corp	$9.88M	0.24%	0.00%	+15.8%	Q1 2016
AJGArthur J. Gallagher & Co.	$9.88M	0.24%	0.01%	-1.5%	Q4 2021

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