Core Alternative Capital
Sector Allocation
- Technology40.4%$135.0M
- Financials14.4%$48.2M
- Healthcare10.1%$33.6M
- Consumer Discretionary7.2%$24.1M
- Industrials6.3%$21.1M
- Energy5.0%$16.6M
- Materials4.6%$15.4M
- Consumer Staples4.5%$14.9M
- Utilities4.4%$14.7M
- Real Estate1.8%$5.9M
AUM History
13fpro.ai/research/fund/core-alternative-capital-1776878
Conviction and streaks
Concentrating · top 10 = 34.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$19.7MGOOG
$16.7MMSFT
$15.0MAMD
$11.3MJPM
$10.7MJNJ
$9.4MLLY
$9.2MAMZN
$8.2MXOM.R34088
$7.6MGOOGL
$7.2MWMT
$6.6MBRK.B
$6.3MCSCO
$5.8MTJX
$5.5MPANW
$5.5MV
$5.4MSO
$5.2MMRK
$5.1MSHW
$5.0MNTAP
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/core-alternative-capital-1776878
Core Alternative Capital 13F holdings — Q2 2026
$334.2M portfolio (-1.4% QoQ) · 201 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$19.7M
5.9% of stocks
-16%This quarter+12.4%Since filed6+ qtrsHeld$16.7M
5.0% of stocks
-11%This quarter-8.5%Since filed6+ qtrsHeld$15.0M
4.5% of stocks
-7%This quarter+7.5%Since filed6+ qtrsHeld$11.3M
3.4% of stocks
-37%This quarter+3.3%Since filed6+ qtrsHeld$10.7M
3.2% of stocks
-8%This quarter-7.9%Since filed6+ qtrsHeldAIQuality71.8#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$9.4M
2.8% of stocks
-5%This quarter+2.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$9.2M
2.7% of stocks
-10%This quarter+8.4%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$8.2M
2.4% of stocks
-5%This quarter-5.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.6M
2.3% of stocks
-6%This quarter—Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.2M
2.1% of stocks
-7%This quarter-8.5%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Core Alternative Capital (Q2 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walmart Inc. | Consumer Staples | $6.6M | 2.0% | 58K | -12% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $6.3M | 1.9% | 13K | -7% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $5.8M | 1.7% | 50K | -12% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $5.5M | 1.6% | 36K | -9% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $5.5M | 1.6% | 16K | -12% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $5.4M | 1.6% | 16K | -8% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SOUTHERN CO | Utilities | $5.2M | 1.6% | 54K | -12% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Merck & Co., Inc. | Healthcare | $5.1M | 1.5% | 40K | -9% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SHERWIN WILLIAMS CO | Materials | $5.0M | 1.5% | 15K | -0.4% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NetApp, Inc. | Technology | $4.9M | 1.5% | 32K | -13% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Chubb Ltd | Financials | $4.9M | 1.4% | 14K | -12% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NEXTERA ENERGY INC | Utilities | $4.7M | 1.4% | 53K | -11% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUALCOMM INC/DE | Technology | $4.6M | 1.4% | 25K | -8% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $4.6M | 1.4% | 21K | -12% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NVIDIA CORP | Technology | $4.5M | 1.3% | 22K | +14% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $4.5M | 1.3% | 27K | -12% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.4M | 1.3% | 30K | -9% | |||
| 28 | $MS | MORGAN STANLEY | Financials | $4.4M | 1.3% | 21K | -33% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $4.2M | 1.3% | 7,504 | +2% | |||
| 30 | $O | REALTY INCOME CORP | Real Estate | $4.1M | 1.2% | 66K | -9% | |||
| 31 | $DHI | HORTON D R INC /DE/ | Industrials | $4.1M | 1.2% | 25K | -12% | |||
| 32 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.0M | 1.2% | 7,904 | -10% | |||
| 33 | $NEM | NEWMONT Corp /DE/ | Materials | $4.0M | 1.2% | 42K | -13% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 1.2% | 14K | -10% | |||
| 35 | $APD | Air Products & Chemicals, Inc. | Materials | $3.9M | 1.2% | 13K | -12% | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $3.8M | 1.1% | 38K | +50% | |||
| 37 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.7M | 1.1% | 13K | -2% | |||
| 38 | $TEL | TE Connectivity plc | Technology | $3.7M | 1.1% | 18K | -10% | |||
| 39 | $CME | CME GROUP INC. | Financials | $3.5M | 1.1% | 16K | -10% | |||
| 40 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.5M | 1.1% | 85K | New | |||
| 41 | $MDT | Medtronic plc | Healthcare | $3.4M | 1.0% | 44K | -11% | |||
| 42 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $3.4M | 1.0% | 12K | -11% | |||
| 43 | $ADBE | ADOBE INC. | Technology | $2.9M | 0.9% | 14K | -17% | |||
| 44 | $AFL | AFLAC INC | Financials | $2.9M | 0.9% | 25K | -11% | |||
| 45 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.8M | 0.8% | 10K | -11% | |||
| 46 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.8M | 0.8% | 66K | -8% | |||
| 47 | $MSI | Motorola Solutions, Inc. | Technology | $2.6M | 0.8% | 6,170 | -1% | |||
| 48 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.5M | 0.8% | 22K | -13% | |||
| 49 | $PAYX | PAYCHEX INC | Technology | $2.3M | 0.7% | 24K | -9% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $2.3M | 0.7% | 6,011 | +0.2% | |||
| 51 | $FICO | FAIR ISAAC CORP | Technology | $2.2M | 0.7% | 1,842 | -4% | |||
| 52 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $2.2M | 0.7% | 16K | -14% | |||
| 53 | $MOS | MOSAIC CO | Materials | $2.2M | 0.7% | 103K | -14% | |||
| 54 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.6% | 1,767 | -0.7% | |||
| 55 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.7M | 0.5% | 64K | -6% | |||
| 56 | $PYPL | PayPal Holdings, Inc. | Financials | $1.6M | 0.5% | 37K | -20% | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.5% | 1,392 | +20% | |||
| 58 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.4% | 4,121 | +0.6% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.4% | 4,234 | +2% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.4% | 18K | +4% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.4M | 0.4% | 2,796 | -7% | |||
| 62 | $FISV | FISERV INC | Financials | $1.4M | 0.4% | 28K | -14% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $1.3M | 0.4% | 2,959 | -34% | |||
| 64 | $ACN | Accenture plc | Technology | $1.3M | 0.4% | 10K | -12% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.3% | 3,151 | -5% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.3% | 13K | +6% | |||
| 67 | $EMR | EMERSON ELECTRIC CO | Industrials | $968K | 0.3% | 6,762 | -12% | |||
| 68 | $INTC | INTEL CORP | Technology | $923K | 0.3% | 6,612 | +20% | |||
| 69 | $TSLA | Tesla, Inc. | Consumer Discretionary | $915K | 0.3% | 2,175 | +19% | |||
| 70 | $MMM | 3M CO | Healthcare | $910K | 0.3% | 5,618 | — | |||
| 71 | $GE | GENERAL ELECTRIC CO | Industrials | $903K | 0.3% | 2,416 | +14% | |||
| 72 | $ETN | Eaton Corp plc | Industrials | $876K | 0.3% | 2,056 | -9% | |||
| 73 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $824K | 0.3% | 4,625 | +2827% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $808K | 0.2% | 688 | +14% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $749K | 0.2% | 2,976 | +18% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $729K | 0.2% | 5,384 | +7% | |||
| 77 | $MPC | Marathon Petroleum Corp | Energy | $698K | 0.2% | 2,731 | — | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $665K | 0.2% | 12K | +16% | |||
| 79 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $657K | 0.2% | 21K | — | |||
| 80 | $MA | Mastercard Inc | Financials | $626K | 0.2% | 1,218 | +20% | |||
| 81 | $BLK | BlackRock, Inc. | Financials | $614K | 0.2% | 639 | +1% | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $586K | 0.2% | 2,155 | -20% | |||
| 83 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $570K | 0.2% | 609 | +17% | |||
| 84 | $RTX | RTX Corp | Industrials | $526K | 0.2% | 2,772 | +16% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $526K | 0.2% | 1,265 | +19% | |||
| 86 | $PM | Philip Morris International Inc. | Consumer Staples | $441K | 0.1% | 2,436 | +20% | |||
| 87 | $C | CITIGROUP INC | Financials | $437K | 0.1% | 3,119 | +17% | |||
| 88 | $BA | BOEING CO | Industrials | $428K | 0.1% | 1,975 | +9% | |||
| 89 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $426K | 0.1% | 1,291 | — | |||
| 90 | $GS | GOLDMAN SACHS GROUP INC | Financials | $405K | 0.1% | 400 | +8% | |||
| 91 | $ANET | Arista Networks, Inc. | Technology | $394K | 0.1% | 2,318 | +4% | |||
| 92 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM | — | $391K | 0.1% | 7,290 | -2% | |||
| 93 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $383K | 0.1% | 530 | +20% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $360K | 0.1% | 2,456 | +9% | |||
| 95 | $UBER | Uber Technologies, Inc | Technology | $354K | 0.1% | 4,906 | +12% | |||
| 96 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $347K | 0.1% | 1,510 | -73% | |||
| 97 | $TXN | TEXAS INSTRUMENTS INC | Technology | $321K | 0.1% | 1,076 | +19% | |||
| 98 | $DE | DEERE & CO | Industrials | $317K | 0.1% | 500 | — | |||
| 99 | $PFE | PFIZER INC | Healthcare | $315K | 0.1% | 13K | +12% | |||
| 100 | $DIS | Walt Disney Co | Communication Services | $309K | 0.1% | 3,213 | +6% | |||
| 101 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $277K | 0.1% | 2,189 | +17% | |||
| 102 | $APH | AMPHENOL CORP /DE/ | Technology | $276K | 0.1% | 1,566 | +20% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $274K | 0.1% | 2,973 | +17% | |||
| 104 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $273K | 0.1% | 596 | — | |||
| 105 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $268K | 0.1% | 1,229 | +16% | |||
| 106 | $NFLX | NETFLIX INC | Communication Services | $259K | 0.1% | 3,630 | +19% | |||
| 107 | $ABT | ABBOTT LABORATORIES | Healthcare | $253K | 0.1% | 2,784 | +20% | |||
| 108 | $T | AT&T INC. | Communication Services | $239K | 0.1% | 12K | +19% | |||
| 109 | $DEO | DIAGEO PLC | Consumer Staples | $213K | 0.1% | 2,656 | -12% | |||
| 110 | $ICE | Intercontinental Exchange, Inc. | Financials | $213K | 0.1% | 1,730 | -1% | |||
| 111 | $SPGI | S&P Global Inc. | Financials | $213K | 0.1% | 522 | +20% | |||
| 112 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $208K | 0.1% | 522 | +20% | |||
| 113 | $CRM | Salesforce, Inc. | Technology | $206K | 0.1% | 1,318 | +18% | |||
| 114 | $PLTR | Palantir Technologies Inc. | Technology | $203K | 0.1% | 1,740 | +20% | |||
| 115 | $FCX | FREEPORT-MCMORAN INC | Materials | $197K | 0.1% | 3,132 | +20% | |||
| 116 | $DHR | DANAHER CORP /DE/ | Healthcare | $185K | 0.1% | 970 | -7% | |||
| 117 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - COM | — | $184K | 0.1% | 1,120 | — | |||
| 118 | $VLO | VALERO ENERGY CORP/TX | Energy | $182K | 0.1% | 700 | — | |||
| 119 | $APP | AppLovin Corp | Technology | $179K | 0.1% | 348 | +20% | |||
| 120 | — | ISHARES CORE S&P 500 ETF - COM | — | $176K | 0.1% | 235 | — | |||
| 121 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $139K | 0.0% | 564 | — | |||
| 122 | $SRE | SEMPRA | Utilities | $129K | 0.0% | 1,395 | — | |||
| 123 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $122K | 0.0% | 547 | -50% | |||
| 124 | $HONA | Honeywell Aerospace Inc. | Industrials | $121K | 0.0% | 547 | New | |||
| 125 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $113K | 0.0% | 1,959 | — | |||
| 126 | — | VANGUARD MID-CAP INDEX FUND - COM | — | $113K | 0.0% | 1,400 | +300% | |||
| 127 | $AWK | American Water Works Company, Inc. | Utilities | $107K | 0.0% | 815 | — | |||
| 128 | $XPO | XPO, Inc. | Industrials | $104K | 0.0% | 505 | — | |||
| 129 | $SOLV | Solventum Corp | Healthcare | $104K | 0.0% | 1,342 | — | |||
| 130 | $TGT | TARGET CORP | Consumer Staples | $98K | 0.0% | 748 | -68% | |||
| 131 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $97K | 0.0% | 2,262 | +20% | |||
| 132 | $INTU | INTUIT INC. | Technology | $91K | 0.0% | 348 | +20% | |||
| 133 | $MRVL | Marvell Technology, Inc. | Technology | $89K | 0.0% | 300 | — | |||
| 134 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $87K | 0.0% | 170 | — | |||
| 135 | $CSX | CSX CORP | Industrials | $86K | 0.0% | 1,800 | — | |||
| 136 | $CCZ | COMCAST CORP | Communication Services | $85K | 0.0% | 3,467 | — | |||
| 137 | $FLEX | FLEX LTD. | Technology | $84K | 0.0% | 521 | — | |||
| 138 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $71K | 0.0% | 93 | — | |||
| 139 | — | ISHARES TR RUS 1000 GRW ETF - COM | — | $69K | 0.0% | 558 | +280% | |||
| 140 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $65K | 0.0% | 400 | — | |||
| 141 | $YUM | YUM BRANDS INC | Consumer Discretionary | $64K | 0.0% | 400 | — | |||
| 142 | $KLAC | KLA CORP | Technology | $63K | 0.0% | 210 | +900% | |||
| 143 | $SYK | STRYKER CORP | Healthcare | $63K | 0.0% | 200 | — | |||
| 144 | $ECL | ECOLAB INC. | Materials | $63K | 0.0% | 225 | — | |||
| 145 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $61K | 0.0% | 123 | — | |||
| 146 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $60K | 0.0% | 2,400 | — | |||
| 147 | $GRMN | GARMIN LTD | Technology | $55K | 0.0% | 232 | — | |||
| 148 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $55K | 0.0% | 600 | — | |||
| 149 | $KMB | KIMBERLY CLARK CORP | Materials | $55K | 0.0% | 497 | — | |||
| 150 | $ALL | ALLSTATE CORP | Financials | $54K | 0.0% | 229 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 51 added to, 70 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (51)
$NOWServiceNow, Inc.+50%
now $3.8M · held 6+ qtrs, 3 adds in a row
$BKNGBooking Holdings Inc.+2827%
now $824K · held 6+ qtrs, 3 adds in a row
$NVDANVIDIA CORP+14%
now $4.5M · held 6+ qtrs, 3 adds in a row
$MUMICRON TECHNOLOGY INC+20%
now $1.6M · held 6+ qtrs, 3 adds in a row
$INTCINTEL CORP+20%
now $923K · held 6+ qtrs, 3 adds in a row
$TSLATesla, Inc.+19%
now $915K · held 6+ qtrs, 3 adds in a row
+45 more in the Excel export
Trimmed (70)
now $11.3M · held 6+ qtrs, 5 trims in a row
now $19.7M · held 6+ qtrs, 2 trims in a row
$MSMORGAN STANLEY-33%
now $4.4M · held 6+ qtrs, 5 trims in a row
now $16.7M · held 6+ qtrs, 5 trims in a row
now $15.0M · held 6+ qtrs, 2 trims in a row
now $9.2M · held 6+ qtrs, 5 trims in a row
+64 more in the Excel export
Holdings by quarter
Every 13F Core Alternative Capital has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Core Alternative Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Core Alternative Capital's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 14% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Core Alternative Capital disclosed 201 positions worth $334.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.9% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from Core Alternative Capital’s Form 13F-HR filing with the SEC under CIK 1776878.
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AI-Powered Hedge Fund Analysis: Core Alternative Capital
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Every holding in Core Alternative Capital's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.