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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
1,234
+125 vs. Q1 2026
Portfolio value
$5.22B
+$1.10B (+26.6%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of CAPROCK Group, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPTTOcean Power Technologies, Inc.COM NEW21,000$5.50K<0.1%+21,000NewHistory
PRPLPurple Innovation, Inc.COM27,420$9.79K<0.1%00.0%UnchangedHistory
GOSSGossamer Bio, Inc.COM70,000$11.5K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM10,325$17.3K<0.1%+10,325NewHistory
SKINSkinHealth Systems Inc.COM CL A30,000$20.8K<0.1%00.0%UnchangedHistory
BIVIBiovie Inc.COM11,300$21.9K<0.1%+11,300NewHistory
OPKOpko Health, Inc.COM16,770$25.2K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM11,504$31.3K<0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM15,546$35.3K<0.1%+446+3.0%AddedHistory
BGSB&G Foods, Inc.COM10,001$40.8K<0.1%−5,467−35.3%ReducedHistory
CRONCronos Group Inc.COM15,000$41.7K<0.1%+15,000NewHistory
SNDLSNDL Inc.COM35,000$47.3K<0.1%00.0%UnchangedHistory
KOSKosmos Energy Ltd.COM22,617$47.7K<0.1%−813−3.5%ReducedHistory
SABRSabre CorpCOM22,895$47.9K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW13,853$50.5K<0.1%+13,853NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A14,861$54.5K<0.1%+14,861NewHistory
NATNordic American Tankers LtdCOM10,508$58.2K<0.1%+10,508NewHistory
SOCSable Offshore Corp.COM SHS19,700$60.7K<0.1%+28+0.1%AddedHistory
RNXTRenovoRx, Inc.COM NEW63,940$62.7K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS14,734$69.8K<0.1%+394+2.7%AddedHistory
FINVFinVolution GroupSPONSORED ADS15,051$72.1K<0.1%−44,238−74.6%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS12,560$72.1K<0.1%+12,560NewHistory
BLNDBlend Labs, Inc.CL A44,096$75.4K<0.1%00.0%UnchangedHistory
ARRYArray Technologies, Inc.COM SHS10,893$80.7K<0.1%−242−2.2%ReducedHistory
EGYVaalco Energy IncCOM NEW16,207$82.3K<0.1%+1,680+11.6%AddedHistory
NAUTNautilus Biotechnology, Inc.COM47,090$88.1K<0.1%+3,000+6.8%AddedHistory
OMEXOdyssey Marine Exploration IncCOM NEW105,140$89.4K<0.1%+20,000+23.5%AddedHistory
RXSTRxSight, Inc.COM18,803$90.6K<0.1%00.0%UnchangedHistory
QUBTQuantum Computing Inc.COM10,052$97.5K<0.1%+52+0.5%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,160$99.0K<0.1%+11,160NewHistory
TDAYUSA TODAY Co., Inc.COM12,665$108.3K<0.1%−331−2.5%ReducedHistory
Orla MNG Ltd New68634K106COM11,065$108.3K<0.1%−9,374−45.9%Reduced–
DVDoubleVerify Holdings, Inc.COM10,098$109.5K<0.1%+10,098NewHistory
PBYIPuma Biotechnology, Inc.COM13,862$112.4K<0.1%−12,127−46.7%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM13,602$115.8K<0.1%+379+2.9%AddedHistory
GRFSGrifols SASP ADR REP B NVT16,618$117.7K<0.1%−11,691−41.3%ReducedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE11,298$128.6K<0.1%+92+0.8%Added–
AXIAYAXIA Energia S.A.SPONSORED ADR12,396$130.9K<0.1%−2,903−19.0%ReducedHistory
UAUnder Armour, Inc.CL C21,215$132.0K<0.1%−6,264−22.8%ReducedHistory
WTIW&T Offshore IncCOM42,294$133.2K<0.1%+1,092+2.7%AddedHistory
IBRXImmunityBio, Inc.COM16,127$141.2K<0.1%00.0%UnchangedHistory
Sky Harbour Group Corporatio83085C115*W EXP 10/21/202310,280$142.7K<0.1%−400−0.1%Reduced–
AMCXAMC Global Media Inc.CL A14,328$143.0K<0.1%−8,000−35.8%ReducedHistory
LILi Auto Inc.SPONSORED ADS12,460$146.3K<0.1%+12,460NewHistory
WLTHWealthfront CorpCOM16,700$149.3K<0.1%+16,700NewHistory
LFSTLifeStance Health Group, Inc.COM14,437$154.6K<0.1%+506+3.6%AddedHistory
GNWGenworth Financial IncCOM SHS16,420$155.5K<0.1%+16,420NewHistory
HOPEHope Bancorp IncCOM11,414$156.1K<0.1%−510−4.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR29,988$158.0K<0.1%+29,988NewHistory
LCIDLucid Group, Inc.Stock23,776$159.1K<0.1%+12,237+106.0%AddedHistory
KRNYKearny Financial Corp.COM16,890$159.8K<0.1%+532+3.3%AddedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT11,295$161.6K<0.1%+126+1.1%AddedHistory
ENVXEnovix CorpCOM26,872$163.1K<0.1%+20.0%AddedHistory
NMAXNewsmax Inc.Stock20,291$168.0K<0.1%00.0%UnchangedHistory
SRTAStrata Critical Medical, Inc.CL A COM33,664$177.4K<0.1%+33,664NewHistory
MNTKMontauk Renewables, Inc.COM119,801$186.9K<0.1%+119,801NewHistory
WITWipro LtdSPON ADR 1 SH83,323$187.5K<0.1%−72,534−46.5%ReducedHistory
MPTMedical Properties Trust IncCOM39,880$188.0K<0.1%−2,604−6.1%ReducedHistory
RITMRithm Capital Corp.REIT20,428$191.8K<0.1%+20,428NewHistory
PHIPLDT Inc.SPONSORED ADR11,167$195.6K<0.1%+11,167NewHistory
ELPCEnergy Co of ParanaSPONSORED ADS16,631$196.9K<0.1%+16,631NewHistory
CAICaris Life Sciences, Inc.COM11,206$199.7K<0.1%+11,206NewHistory
PLUSEplus IncCOM2,405$200.2K<0.1%+2,405NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,575$201.3K<0.1%+1,575New–
ALGAlamo Group IncCOM1,227$201.8K<0.1%+1,227NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,799$202.7K<0.1%−6,301−31.3%ReducedHistory
STLAStellantis N.V.SHS35,450$203.1K<0.1%+1,793+5.3%AddedHistory
DIODDiodes IncCOM1,857$203.2K<0.1%+1,857NewHistory
TNGXTango Therapeutics, Inc.COM6,504$203.3K<0.1%+6,504NewHistory
VCELVericel CorpCOM4,594$204.4K<0.1%+4,594NewHistory
GTLBGitlab Inc.CLASS A COM6,721$205.2K<0.1%−14,323−68.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A15,524$205.8K<0.1%−140−0.9%ReducedHistory
AVTAvnet IncCOM2,323$206.4K<0.1%−1,230−34.6%ReducedHistory
CMCCommercial Metals CoStock3,289$206.4K<0.1%−155−4.5%ReducedHistory
CATYCathay General BancorpCOM3,341$207.1K<0.1%+3,341NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,067$207.6K<0.1%−1,499−26.9%ReducedHistory
TCMDTactile Systems Technology IncCOM6,976$207.7K<0.1%+6,976NewHistory
DXCMDexcom IncCOM3,092$208.2K<0.1%−618−16.7%ReducedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW725$208.6K<0.1%+725New–
NTRNutrien Ltd.COM3,280$209.9K<0.1%+230+7.5%AddedHistory
CRNCCerence Inc.COM18,544$209.9K<0.1%+18,544NewHistory
HIMSHims & Hers Health, Inc.Stock6,082$210.9K<0.1%+6,082NewHistory
TROXTronox Holdings plcSHS33,213$210.9K<0.1%−235−0.7%ReducedHistory
INVAInnoviva, Inc.COM9,299$211.2K<0.1%+9,299NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A4,386$212.0K<0.1%−641−12.8%ReducedHistory
ITGRInteger Holdings CorpCOM2,273$212.4K<0.1%+2,273NewHistory
Flexshares Tr33939L100MORNSTAR USMKT770$212.6K<0.1%+770New–
CGAUCenterra Gold Inc.COM13,408$212.7K<0.1%−3,568−21.0%ReducedHistory
IFSIntercorp Financial Services Inc.SHS3,755$213.9K<0.1%+3,755NewHistory
TXRHTexas Roadhouse, Inc.COM1,108$214.1K<0.1%−4,957−81.7%ReducedHistory
MTHMeritage Homes CORPCOM2,554$214.2K<0.1%+2,554NewHistory
Global X FDS37954Y632ARTIFICIAL ETF3,309$217.1K<0.1%+3,309New–
TXTTextron IncCOM2,364$217.3K<0.1%−451−16.0%ReducedHistory
TDOCTeladoc Health, Inc.COM25,633$217.4K<0.1%+25,633NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF42,827$217.6K<0.1%+3,636+9.3%Added–
RGTIRigetti Computing, Inc.COMMON STOCK11,291$218.1K<0.1%+11,291NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,814$218.3K<0.1%−3,178−39.8%Reduced–
AMBAAmbarella IncSHS2,544$218.3K<0.1%+2,544NewHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF5,555$219.2K<0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF3,725$220.7K<0.1%−156−4.0%Reduced–

Sold out since Q1 2026 (109)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 109 by value last quarter.

Positions of CAPROCK Group, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM16,645$3.76M0.1%History
MRCCMonroe Capital CorpCOM461,360$2.12M0.1%History
INGRIngredion IncCOM17,905$2.02M<0.1%History
2023 ETF Series Trust II90139K308GMO INTL QUALITY80,549$2.01M<0.1%–
TSCOTractor Supply CoCOM40,593$1.84M<0.1%History
GWREGuidewire Software, Inc.COM11,176$1.67M<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY36,876$1.52M<0.1%–
AVYAvery Dennison CorpCOM7,674$1.33M<0.1%History
XYLXylem Inc.COM10,178$1.22M<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK6,648$1.20M<0.1%History
LOPEGrand Canyon Education, Inc.COM6,774$1.15M<0.1%History
VRSKVerisk Analytics, Inc.COM5,890$1.12M<0.1%History
GAPGap IncCOM45,125$1.09M<0.1%History
TECHBIO-TECHNE CorpCOM19,976$1.04M<0.1%History
SPBSpectrum Brands Holdings, Inc.COM12,827$945.4K<0.1%History
AGOAssured Guaranty LtdCOM10,841$883.3K<0.1%History
AOSSmith A O CorpCOM11,944$787.6K<0.1%History
CNXCConcentrix CorpStock27,813$761.0K<0.1%History
WTMWhite Mountains Insurance Group LtdCOM340$747.0K<0.1%History
RGLDRoyal Gold IncStock2,864$728.9K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,002$705.0K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -8,047$648.3K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM13,285$631.0K<0.1%History
ZZillow Group, Inc.CL C CAP STK15,004$620.9K<0.1%History
ICUIIcu Medical IncCOM4,749$613.3K<0.1%History
WLKWestlake CorpCOM5,171$604.1K<0.1%History
COOCooper Companies, Inc.COM8,428$602.6K<0.1%History
IPGPIpg Photonics CorpCOM5,175$593.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A11,543$579.7K<0.1%History
LULUlululemon athletica inc.Stock3,703$566.9K<0.1%History
LNCLincoln National CorpCOM15,628$554.8K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM4,010$549.9K<0.1%History
CMGChipotle Mexican Grill IncCOM17,169$549.6K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF11,950$549.3K<0.1%–
APTVAptiv PLCStock7,668$532.5K<0.1%History
HOLXHologic IncCOM6,683$505.2K<0.1%History
DBXDropbox, Inc.CL A22,173$503.8K<0.1%History
TRIThomson Reuters CorpCOM NO PAR5,499$494.8K<0.1%History
AMEAmetek IncCOM2,265$485.6K<0.1%History
Dimensional ETF Trust25434V690INTERNATIONAL10,341$438.5K<0.1%–
OTFBlue Owl Technology Finance Corp.COMMON STOCK33,279$426.1K<0.1%History
DECKDeckers Outdoor CorpCOM4,213$421.7K<0.1%History
CAECae IncCOM15,987$416.5K<0.1%History
Dimensional ETF Trust25434V682EMER MARK SU ETF9,531$403.8K<0.1%–
ALNYAlnylam Pharmaceuticals, Inc.COM1,190$393.8K<0.1%History
BLDRBuilders FirstSource, Inc.Stock4,661$383.7K<0.1%History
SSDSimpson Manufacturing Co., Inc.COM2,172$372.9K<0.1%History
CSGPCostar Group, Inc.COM8,981$362.3K<0.1%History
RIVNRivian Automotive, Inc.Stock23,789$358.0K<0.1%History
SLABSilicon Laboratories Inc.Stock1,695$352.8K<0.1%History
LVSLas Vegas Sands CorpCOM6,299$339.4K<0.1%History
ORealty Income CorpREIT5,365$333.0K<0.1%History
NICENICE Ltd.SPONSORED ADR2,990$329.7K<0.1%History
CHKPCheck Point Software Technologies LtdORD2,307$329.6K<0.1%History
FNFabrinetSHS615$321.2K<0.1%History
CELHCelsius Holdings, Inc.COM NEW9,037$320.6K<0.1%History
JLLJones Lang Lasalle IncCOM1,053$320.4K<0.1%History
AXTAAxalta Coating Systems Ltd.COM11,400$315.8K<0.1%History
CHDChurch & Dwight Co IncCOM3,378$315.3K<0.1%History
MASIMasimo CorpCOM1,761$313.3K<0.1%History
FETForum Energy Technologies, Inc.COM5,110$299.8K<0.1%History
Tidal Trust I886364876ADASINA SOCIAL15,010$292.5K<0.1%–
PAHCPhibro Animal Health CorpCL A COM5,251$290.4K<0.1%History
PRIMPrimoris Services CorpStock2,029$290.4K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A3,032$289.4K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A2,102$287.5K<0.1%History
SWSmurfit Westrock plcStock6,853$273.1K<0.1%History
iShares Tr46435U663ESG AWARE MSCI5,710$268.5K<0.1%–
GLPIGaming & Leisure Properties, Inc.COM6,024$267.3K<0.1%History
TPLTexas Pacific Land CorpStock558$264.9K<0.1%History
ENSGEnsign Group, IncCOM1,292$260.4K<0.1%History
BMNRBitmine Immersion Technologies, Inc.COM NEW12,518$247.6K<0.1%History
CNMCore & Main, Inc.CL A4,962$245.1K<0.1%History
FFWMFirst Foundation Inc.COM41,272$243.5K<0.1%History
EXPOExponent IncCOM3,680$240.2K<0.1%History
SFStifel Financial CorpCOM3,234$239.1K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW7,287$235.1K<0.1%History
VEEVVeeva Systems IncStock1,310$230.1K<0.1%History
TMDXTransMedics Group, Inc.COM2,312$229.8K<0.1%History
IHSIHS Holding LtdORD SHS27,763$228.5K<0.1%History
LBRTLiberty Energy Inc.COM CL A7,839$225.8K<0.1%History
TRINTrinity Capital Inc.COM15,200$223.6K<0.1%History
AAAlcoa CorpStock3,370$223.5K<0.1%History
DRSLeonardo DRS, Inc.Stock4,944$220.1K<0.1%History
BCPCBalchem CorpCOM1,292$219.0K<0.1%History
TNETTrinet Group, Inc.COM5,941$216.4K<0.1%History
IMKTAIngles Markets IncCL A2,382$214.1K<0.1%History
MMacy's, Inc.COM11,319$213.3K<0.1%History
AMTMAmentum Holdings, Inc.COM7,842$204.5K<0.1%History
PAYXPaychex IncStock2,218$204.3K<0.1%History
AMCRAmcor plcCOM NEW5,118$203.4K<0.1%History
SUNBSunbelt Rentals Holdings, Inc.SHS3,096$201.5K<0.1%History
ANAutonation, Inc.COM1,029$200.9K<0.1%History
BOHBank of Hawaii CorpCOM2,701$200.5K<0.1%History
TPBTurning Point Brands, Inc.COM2,306$200.3K<0.1%History
HTBKHeritage Commerce CorpCOM14,812$186.9K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM15,647$182.4K<0.1%History
HTGCHercules Capital, Inc.COM11,515$170.1K<0.1%History
AIC3.ai, Inc.Stock13,689$115.3K<0.1%History
TMETencent Music Entertainment GroupSPON ADS12,161$112.9K<0.1%History