§ 13F · FUND PROFILE
Caprock Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 1121Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$65M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 891K | $286M | 6.9% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 890K | $155M | 3.8% | ±0% |
| 3 | AAPL | APPLE INC | 570K | $145M | 3.5% | −3% |
| 4 | VOO | VANGUARD INDEX FDS | 192K | $115M | 2.8% | −5% |
| 5 | S | SENTINELONE INC | 7.74M | $100M | 2.4% | ±0% |
| 6 | AMZN | AMAZON COM INC | 368K | $77M | 1.9% | −3% |
| 7 | GOOGL | ALPHABET INC | 256K | $73M | 1.8% | +1% |
| 8 | VXUS | VANGUARD STAR FDS | 892K | $69M | 1.7% | +1% |
| 9 | GOOG | ALPHABET INC | 231K | $66M | 1.6% | −4% |
| 10 | LLY | ELI LILLY & CO | 67K | $62M | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPROCK SIGNAL
AC read
Caprock Group, LLC is a Other fund managing $4.1 billion in assets. The fund runs a massive portfolio of 1,121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed