Caprock Group
Caprock Group reported 1,234 stocks worth $5.2B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VTI (6.3%), NVDA (3.5%) and AAPL (3.1%). Compared with Q1 2026, the fund opened new positions in MSFT, QQQ and VEA, added to NVDA, VOO and LQDA, trimmed VTI, AAPL and GOOGL and sold out of DD, MRCC and INGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $328M | 6.3% | 887K | −4,188 (−0%) | 7 of 7 | |
| 2 |  NVDA Nvidia Corporation | $181M | 3.5% | 903K | +13K (+1%) | 7 of 7 | |
| 3 |  AAPL Apple Inc | $165M | 3.1% | 569K | −1,456 (−0%) | 7 of 7 | |
| 4 |  VOO Vanguard S&P 500 ETF | $134M | 2.6% | 195K | +2,697 (+1%) | 7 of 7 | |
| 5 |  S Sentinelone Inc | $131M | 2.5% | 7.7M | No change | 7 of 7 | |
| 6 |  LQDA Liquidia Corporation | $112M | 2.1% | 1.4M | +43K (+3%) | 4 of 7 | |
| 7 |  MSFT Microsoft Corp | $104M | 2.0% | 277K | New position | 6 of 7 | |
| 8 |  AMZN Amazon Com Inc | $88.3M | 1.7% | 371K | +3,129 (+1%) | 7 of 7 | |
| 9 |  GOOGL Alphabet Inc | $88.3M | 1.7% | 247K | −8,501 (−3%) | 7 of 7 | |
| 10 |  LLY Eli Lilly & Co | $81.8M | 1.6% | 68K | +1,182 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $3.8M | 17K |
 DD Dupont DE Nemours Inc | $2.3M | 50K |
 MRCC Monroe Cap Corp Com | $2.1M | 461K |
 INGR Ingredion Inc | $2M | 18K |
 QLTI Gmo ETF Trust | $2M | 81K |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Caprock Group 13F FAQ
What does Caprock Group own?
Caprock Group reported 1,234 stocks worth $5.2B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are VTI (6.3%), NVDA (3.5%) and AAPL (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Caprock Group buy and sell in Q2 2026?
Compared with Q1 2026: 236 new positions, 476 added to, 436 trimmed and 111 sold out. New positions include MSFT, QQQ and VEA. It sold all of DD, MRCC and INGR.
When will Caprock Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Caprock Group's portfolio worth?
The Q2 2026 filing reports $5.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.