CIK 1610769
Caprock Group, LLC
Institutional 13F holdings & portfolio
Holdings
1,191
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1001–1050 of 1,191
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | 17K | $100K–$500K | SH |
| ABEV | AMBEV SA | 117K | $100K–$500K | SH |
| HTUS | CAPITOL SER TR | 8K | $100K–$500K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 609 | $100K–$500K | SH |
| VCYT | VERACYTE INC | 7K | $100K–$500K | SH |
| EQIX | EQUINIX INC | 386 | $100K–$500K | SH |
| WDS | WOODSIDE ENERGY GROUP LTD | 19K | $100K–$500K | SH |
| KDP | KEURIG DR PEPPER INC | 11K | $100K–$500K | SH |
| POST | POST HLDGS INC | 3K | $100K–$500K | SH |
| KBH | KB HOME | 5K | $100K–$500K | SH |
| MTH | MERITAGE HOMES CORP | 4K | $100K–$500K | SH |
| GMAB | GENMAB A/S | 9K | $100K–$500K | SH |
| DFAE | DIMENSIONAL ETF TRUST | 9K | $100K–$500K | SH |
| XSMO | INVESCO EXCHANGE TRADED FD T | 4K | $100K–$500K | SH |
| FER | FERROVIAL SE | 4K | $100K–$500K | SH |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6K | $100K–$500K | SH |
| KRP | KIMBELL RTY PARTNERS LP | 24K | $100K–$500K | SH |
| PUMP | PROPETRO HLDG CORP | 30K | $100K–$500K | SH |
| ETOR | ETORO GROUP LTD | 8K | $100K–$500K | SH |
| R | RYDER SYS INC | 1K | $100K–$500K | SH |
| SANM | SANMINA CORPORATION | 2K | $100K–$500K | SH |
| TOST | TOAST INC | 8K | $100K–$500K | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17K | $100K–$500K | SH |
| SRRK | SCHOLAR ROCK HLDG CORP | 6K | $100K–$500K | SH |
| ENSG | ENSIGN GROUP INC | 2K | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| TOL | TOLL BROTHERS INC | 2K | $100K–$500K | SH |
| STM | STMICROELECTRONICS N V | 11K | $100K–$500K | SH |
| WAFD | WAFD INC | 8K | $100K–$500K | SH |
| TPB | TURNING PT BRANDS INC | 2K | $100K–$500K | SH |
| AMTM | AMENTUM HOLDINGS INC | 9K | $100K–$500K | SH |
| QLYS | QUALYS INC | 2K | $100K–$500K | SH |
| REVG | REV GROUP INC | 4K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC | 14K | $100K–$500K | SH |
| VIPS | VIPSHOP HLDGS LTD | 15K | $100K–$500K | SH |
| NEAR | ISHARES U S ETF TR | 5K | $100K–$500K | SH |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10K | $100K–$500K | SH |
| SW | SMURFIT WESTROCK PLC | 7K | $100K–$500K | SH |
| ESML | ISHARES TR | 6K | $100K–$500K | SH |
| FN | FABRINET | 575 | $100K–$500K | SH |
| EXPO | EXPONENT INC | 4K | $100K–$500K | SH |
| EPOL | ISHARES TR | 7K | $100K–$500K | SH |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6K | $100K–$500K | SH |
| AMX | AMERICA MOVIL SAB DE CV | 12K | $100K–$500K | SH |
| BOTZ | GLOBAL X FDS | 7K | $100K–$500K | SH |
| PLUS | EPLUS INC | 3K | $100K–$500K | SH |
| GSL | GLOBAL SHIP LEASE INC NEW | 7K | $100K–$500K | SH |
| SLF | SUN LIFE FINANCIAL INC. | 4K | $100K–$500K | SH |
| HXL | HEXCEL CORP NEW | 3K | $100K–$500K | SH |
| GOSS | GOSSAMER BIO INC | 80K | $100K–$500K | SH |