Titelia

Holdings of Caprock Group, LLC

957 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.8 % of the equity sleeve

Sector breakdown

  • Technology 16.6 %
  • Financials 8.4 %
  • Communication 7.1 %
  • Health care 6.8 %
  • Consumer discretionary 6.0 %
  • Industrials 4.7 %
  • Funds 4.6 %
  • Energy 2.4 %
  • Consumer staples 2.4 %
  • Materials 1.2 %
  • Utilities 1.0 %
  • Real estate 0.4 %
  • Unattributed 38.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.3 %
  • TW 1.1 %
  • GB 0.6 %
  • NL 0.3 %
  • JP 0.2 %
  • BR 0.2 %
  • KR 0.2 %
  • ES 0.2 %
  • MX 0.1 %
  • ZA 0.1 %
  • IL 0.1 %
  • IN 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8713.7B $96.28 %
2TW443.3M $1.12 %
3GB1521.4M $0.55 %
4NL49.7M $0.25 %
5JP57.9M $0.20 %
6BR97.5M $0.20 %
7KR77.3M $0.19 %
8ES36.3M $0.16 %
9MX65.3M $0.14 %
10ZA25.3M $0.14 %
11IL24.9M $0.13 %
12IN53.8M $0.10 %

Positions

RankCompanySharesValueWeight
901AutoNation Inc 1,029200.9K $
902Pearson PLC 15,032200.9K $
903Bank of Hawaii Corp 2,701200.5K $
904SEI Investments Co 2,554200.4K $
905Turning Point Brands Inc 2,306200.3K $
906Medical Properties Trust Inc 42,484199.9K $
907Bath & Body Works Inc 10,480195.7K $
908Beta Bionics Inc 18,847188.8K $
909Heritage Commerce Corp 14,812186.9K $
910AtaiBeckley Inc 52,075184.3K $
911PennyMac Mortgage Investment Trust 15,647182.5K $
912Axia Energia 15,299172.6K $
913Nautilus Biotechnology Inc 44,090171.1K $
914Hercules Capital Inc 11,515170.1K $
915Puma Biotechnology Inc 25,989166.1K $
916Nuveen Select Tax-Free Income Portfolio 11,169160.3K $
917Angi Inc 23,274159.4K $
918Under Armour Inc 27,479159.1K $
919AMC Networks Inc 22,328151.6K $
920Adaptive Biotechnologies Corp 10,497145.7K $
921W&T Offshore Inc 41,202140.5K $
922Enovix Corp 26,870139.2K $
923AdvisorShares Trust 39,191139.1K $
924Hope Bancorp Inc 11,924133.2K $
925ImmunityBio Inc 16,127123.7K $
926Kearny Financial Corp/MD 16,358123.5K $
927RxSight Inc 18,803115.8K $
928C3.ai Inc 13,689115.3K $
929Tencent Music Entertainment Group 12,161112.9K $
930Lucid Group Inc 11,539110K $
931Freshworks Inc 13,633109.5K $
932Nu Skin Enterprises Inc 14,784107.6K $
933Newsmax Inc 20,291105.9K $
934Fortrea Holdings Inc 11,164105.2K $
935FORIAN INC 48,386100.2K $
936Capitol Federal Financial Inc 13,22394.3K $
937VAALCO Energy Inc 14,52792.1K $
938USA TODAY Co Inc 12,99691.6K $
939LifeStance Health Group Inc 13,93188.7K $
940Array Technologies Inc 11,13580.5K $
941B&G Foods Inc 15,46877.4K $
942Blend Labs Inc 44,09675K $
943Methode Electronics Inc 13,51074.6K $
944ODYSSEY MARINE EXPLORATION INC 85,14071K $
945Ultrapar Participacoes SA 12,87470.9K $
946Quantum Computing Inc 10,00068.5K $
947Kosmos Energy Ltd 23,43065.1K $
948RENOVORX INC 63,94064.6K $
949Rapid7 Inc 10,44757.6K $
950Enel Chile SA 14,07055.4K $
951Sabre Corp 22,89533.2K $
952Petco Health & Wellness Co Inc 11,50432K $
953Beauty Health Co/The 30,00026.7K $
954Cia Energetica de Minas Gerais 10,14324.2K $
955Gossamer Bio Inc 70,00023K $
956OPKO Health, Inc. 16,77019.1K $
957PURPLE INNOVATION INC 27,42018.1K $