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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

The latest 13F from CAPROCK Group, Inc. covers Q2 2026 (filed Jul 27, 2026): 1,234 long positions worth $5.22B. The top 10 holdings make up 27.1% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 6.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
234
Est. +$500.6M
Added
481
Est. +$193.8M
Reduced
448
Est. −$178.8M
Sold out
109
Est. −$56.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    6.3%$328.1M
  2. NVDANVIDIA Corp
    3.5%$180.7MHistory
  3. AAPLApple Inc.
    3.2%$164.6MHistory
  4. Vanguard S&P 500 ETF922908363
    2.6%$133.6M
  5. SSentinelOne, Inc.
    2.5%$131.3MHistory

Share of portfolio

Top 5 holdings and the other 1,229 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF6.3%
  2. NVDA3.5%
  3. AAPL3.2%
  4. Vanguard S&P 500 ETF2.6%
  5. S2.5%
  6. Other 1,229 positions82.0%

Biggest buys

New and added positions, by estimated amount bought

  1. MSFTMicrosoft Corp
    +$103.5MNewHistory
  2. Invesco QQQ Trust Series I46090E103
    +$47.6MNew
  3. Vanguard Ftse Developed Markets ETF921943858
    +$40.7MNew
  4. PWRQuanta Services, Inc.
    +$29.8MNewHistory
  5. iShares MSCI Eafe ETF464287465
    +$19.8MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +1.98 pp0.0% → 2.0%History
  2. Invesco QQQ Trust Series I46090E103
    +0.91 pp0.0% → 0.9%
  3. LQDALiquidia Corp
    +0.90 pp1.3% → 2.2%History
  4. Vanguard Ftse Developed Markets ETF921943858
    +0.78 pp0.0% → 0.8%
  5. MUMicron Technology Inc
    +0.69 pp0.3% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. METAMeta Platforms, Inc.
    −$10.9MReducedHistory
  2. Innovator ETFs Trust45782C540
    −$5.37MReduced
  3. HONHoneywell International Inc
    −$3.76MSold outHistory
  4. CTASCintas Corp
    −$3.31MReducedHistory
  5. GOOGLAlphabet Inc.
    −$3.04MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −0.65 pp6.9% → 6.3%
  2. METAMeta Platforms, Inc.
    −0.49 pp1.3% → 0.8%History
  3. AAPLApple Inc.
    −0.36 pp3.5% → 3.2%History
  4. AEMAgnico Eagle Mines Ltd
    −0.29 pp0.6% → 0.3%History
  5. ELSEquity Lifestyle Properties Inc
    −0.28 pp1.4% → 1.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.22B
+$1.10B (+26.6%) vs. prior quarter
Positions
1,234
+125 vs. prior quarter
Top 10 concentration
27.1%
Top 10 as share of value
Turnover
5.0%
Q2 2026, one quarter
Average holding period
3.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.22B (Q2 2026)

Q1 2021: $913.9MQ2 2021: $1.10BQ3 2021: $1.12BQ4 2021: $1.21BQ1 2022: $1.06BQ2 2022: $1.02BQ3 2022: $1.04BQ4 2022: $1.07BQ1 2023: $1.29BQ2 2023: $1.36BQ3 2023: $1.32BQ4 2023: $1.56BQ1 2024: $1.74BQ2 2024: $2.46BQ3 2024: $2.75BQ4 2024: $3.06BQ1 2025: $3.28BQ3 2025: $4.06BQ4 2025: $4.73BQ1 2026: $4.12BQ2 2026: $5.22B
Q1 2021Q2 2026
13F filings of CAPROCK Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 20261,234$5.22BVanguard Morningstar Total Stock Market ETFNVDAAAPLvs. Q1 2026SEC
Q1 2026May 11, 20261,109$4.12BVanguard Morningstar Total Stock Market ETFNVDAAAPLvs. Q4 2025SEC
Q4 2025Jan 28, 20261,191$4.73BVanguard Morningstar Total Stock Market ETFNVDAAAPLvs. Q3 2025SEC
Q3 2025Nov 6, 20251,121$4.06BVanguard Morningstar Total Stock Market ETFNVDAMSFT–SEC
Q1 2025May 15, 20251,074$3.28BVanguard Morningstar Total Stock Market ETFAAPLVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 23, 2025996$3.06BVanguard Morningstar Total Stock Market ETFAAPLVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024902$2.75BVanguard Morningstar Total Stock Market ETFAAPLMSFTvs. Q2 2024SEC
Q2 2024Aug 6, 2024859$2.46BVanguard Morningstar Total Stock Market ETFMSFTAAPLvs. Q1 2024SEC
Q1 2024Apr 29, 2024715$1.74BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFMSFTvs. Q4 2023SEC
Q4 2023Jan 18, 2024693$1.56BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 18, 2023659$1.32BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 10, 2023659$1.36BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFAAPLvs. Q1 2023SEC
Q1 2023Apr 26, 2023641$1.29BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Jan 23, 2023554$1.07BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFSchwab U.S. Broad Market ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022569$1.04BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 26, 2022551$1.02BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFAAPLvs. Q1 2022SEC
Q1 2022Apr 12, 2022610$1.06BVanguard S&P 500 ETFAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 18, 2022579$1.21BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Oct 7, 2021532$1.12BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFAAPLvs. Q2 2021SEC
Q2 2021Aug 13, 2021520$1.10BVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFMSFTvs. Q1 2021SEC
Q1 2021Apr 29, 2021488$913.9MVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFVanguard Ftse Emerging Markets ETF–SEC