Caprock Group, LLC
CIK 1610769
13F filing for Q2 2026・No. 894
- Holdings
- US$5.22B
- Quarter change
- +US$1.1B
- Entries
- 1,234
- Net bought (estimate)
- +US$454.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 236
- Sold out 111
- Cut 447
- Added 481
- Corporate actions 4
- Unchanged 70
Largest holdings
1,234 stocks worth US$5.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 886,893 | US$328.14M | 6.29% |
| NVDANvidiaCOM | Added | 902,890 | US$180.66M | 3.46% |
| AAPLAppleCOM | Cut | 568,800 | US$164.59M | 3.15% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 194,593 | US$133.65M | 2.56% |
| SSENTINELONE INCCL A | Cut | 7,734,562 | US$131.26M | 2.52% |
| LIQUIDIA CORPORATIONCOM NEW | Added | 1,409,759 | US$112.4M | 2.15% |
| MSFTMicrosoftCOM | New | 277,477 | US$103.51M | 1.98% |
| AMZNAmazonCOM | Added | 370,678 | US$88.35M | 1.69% |
| GOOGLAlphabetCAP STK CL A | Cut | 247,094 | US$88.3M | 1.69% |
| LLYELI LILLY & COCOM | Added | 68,190 | US$81.79M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.