§ 13F · FUND PROFILE
Caprock Group, LLC.
AUM · $5.2B (13F)Positions · 1234Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$505M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 887K | $328M | 6.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 903K | $181M | 3.5% | +1% |
| 3 | AAPL | APPLE INC | 569K | $165M | 3.2% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 195K | $134M | 2.6% | +1% |
| 5 | S | SENTINELONE INC | 7.73M | $131M | 2.5% | ±0% |
| 6 | LQDA | LIQUIDIA CORPORATION | 1.41M | $112M | 2.2% | +3% |
| 7 | MSFT | MICROSOFT CORP | 277K | $104M | 2.0% | NEW |
| 8 | AMZN | AMAZON COM INC | 371K | $88M | 1.7% | +1% |
| 9 | GOOGL | ALPHABET INC | 247K | $88M | 1.7% | −3% |
| 10 | LLY | ELI LILLY & CO | 68K | $82M | 1.6% | +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 $5.2 billion in assets. The fund runs a massive portfolio of 1,234 positions.
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