Caprock Group
$5.2B 13F equity value
1,343 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Caprock Group covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 886,893 | $328M | 6.3% |
| NVDA | NVIDIA CORPORATION | 902,890 | $181M | 3.5% |
| AAPL | APPLE INC | 568,800 | $165M | 3.2% |
| VOO | VANGUARD INDEX FDS | 194,593 | $134M | 2.6% |
| S | SENTINELONE INC | 7,734,562 | $131M | 2.5% |
| LQDA | LIQUIDIA CORPORATION | 1,409,759 | $112M | 2.2% |
| MSFT | MICROSOFT CORP | 277,477 | $104M | 2.0% |
| AMZN | AMAZON COM INC | 370,678 | $88M | 1.7% |
| GOOGL | ALPHABET INC | 247,094 | $88M | 1.7% |
| LLY | ELI LILLY & CO | 68,190 | $82M | 1.6% |
Track Caprock Group's 13F portfolio: $5.2B in reported holdings, 1,343 positions. Top holdings and quarterly changes on SentiSense.
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