Core Alternative Capital
13F Reported Value
ⓘ$334.2M
Holdings
201
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (39.8% of disclosed assets). All figures are sourced directly from Core Alternative Capital’s Form 13F-HR filing with the SEC under CIK 1776878.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$19.7M68,020 sh - 78.2#57
Quality
$16.7M47,383 sh - 79.8#31
Quality
$15.0M40,104 sh - 79.8
Quality
$11.3M19,462 sh - 70.7
Quality
$10.7M32,712 sh - 69.0
Quality
$9.4M37,154 sh - 87.5
Quality
$9.2M7,645 sh - 68.7
Quality
$8.2M34,261 sh - 57.9
Quality
$7.6M55,438 sh - 78.2
Quality
$7.2M20,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $19.7M | 68,020 |
 Alphabet Inc.$GOOGL | 78.2#57 | $16.7M | 47,383 |
 MICROSOFT CORP$MSFT | 79.8#31 | $15.0M | 40,104 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.3M | 19,462 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.7M | 32,712 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $9.4M | 37,154 |
 ELI LILLY & Co$LLY | 87.5 | $9.2M | 7,645 |
 AMAZON COM INC$AMZN | 68.7 | $8.2M | 34,261 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $7.6M | 55,438 |
 Alphabet Inc.$GOOG | 78.2 | $7.2M | 20,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Core Alternative Capital's 201 positions.
Showing top 10 of 201 holdings.
Sector Allocation
Technology
$133.0M
Financials
$46.8M
Consumer Discretionary
$35.6M
Healthcare
$32.0M
Industrials
$26.9M
Energy
$16.6M
Utilities
$14.7M
Materials
$10.4M
Top Holdings — Core Alternative Capital (Q2 2026)
Top 150 of 201 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $19.7M | 5.9% | -16% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $16.7M | 5.0% | -11% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $15.0M | 4.5% | -7% | 79.8 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $11.3M | 3.4% | -37% | 79.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $10.7M | 3.2% | -8% | 70.7 |
| 6 | $JNJ | JOHNSON & JOHNSON | $9.4M | 2.8% | -5% | 69 |
| 7 | $LLY | ELI LILLY & Co | $9.2M | 2.7% | -10% | 87.5 |
| 8 | $AMZN | AMAZON COM INC | $8.2M | 2.4% | -5% | 68.7 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $7.6M | 2.3% | -6% | 57.9 |
| 10 | $GOOG | Alphabet Inc. | $7.2M | 2.1% | -7% | 78.2 |
| 11 |  $WMT | Walmart Inc. | $6.6M | 2.0% | -12% | 60.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.3M | 1.9% | -7% | 73.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $5.8M | 1.7% | -12% | 70.3 |
| 14 |  $TJX | TJX COMPANIES INC /DE/ | $5.5M | 1.6% | -9% | 68.7 |
| 15 |  $PANW | Palo Alto Networks Inc | $5.5M | 1.6% | -12% | 65.5 |
| 16 |  $V | VISA INC. | $5.4M | 1.6% | -8% | 82.9 |
| 17 |  $SO | SOUTHERN CO | $5.2M | 1.6% | -12% | 62 |
| 18 |  $MRK | Merck & Co., Inc. | $5.1M | 1.5% | -9% | 59.9 |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $5.0M | 1.5% | -0% | 61.3 |
| 20 |  $NTAP | NetApp, Inc. | $4.9M | 1.5% | -13% | 66.8 |
| 21 |  $CB | Chubb Ltd | $4.9M | 1.4% | -12% | — |
| 22 |  $NEE | NEXTERA ENERGY INC | $4.7M | 1.4% | -11% | 64.6 |
| 23 |  $QCOM | QUALCOMM INC/DE | $4.6M | 1.4% | -8% | 70.5 |
| 24 |  $WM | WASTE MANAGEMENT INC | $4.6M | 1.4% | -12% | 67.6 |
| 25 |  $NVDA | NVIDIA CORP | $4.5M | 1.3% | +14% | 85.9 |
| 26 |  $CVX | CHEVRON CORP | $4.5M | 1.3% | -12% | 62.8 |
| 27 |  $PG | PROCTER & GAMBLE Co | $4.4M | 1.3% | -9% | 64.6 |
| 28 |  $MS | MORGAN STANLEY | $4.4M | 1.3% | -33% | 75.8 |
| 29 |  $META | Meta Platforms, Inc. | $4.2M | 1.3% | +2% | 79.6 |
| 30 |  $O | REALTY INCOME CORP | $4.1M | 1.2% | -9% | 73.7 |
| 31 |  $DHI | HORTON D R INC /DE/ | $4.1M | 1.2% | -12% | 53.6 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 1.2% | -10% | 65.6 |
| 33 |  $NEM | NEWMONT Corp /DE/ | $4.0M | 1.2% | -13% | 86.8 |
| 34 |  $MCD | MCDONALDS CORP | $3.9M | 1.2% | -10% | 69 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $3.9M | 1.2% | -12% | 46.4 |
| 36 |  $NOW | ServiceNow, Inc. | $3.8M | 1.1% | +50% | 72.9 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 1.1% | -2% | 70 |
| 38 |  $TEL | TE Connectivity plc | $3.7M | 1.1% | -10% | — |
| 39 |  $CME | CME GROUP INC. | $3.5M | 1.1% | -10% | 69.5 |
| 40 |  $DVN | DEVON ENERGY CORP/DE | $3.5M | 1.1% | NEW | 74.8 |
| 41 |  $MDT | Medtronic plc | $3.4M | 1.0% | -11% | 68.7 |
| 42 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.4M | 1.0% | -11% | 64.4 |
| 43 |  $ADBE | ADOBE INC. | $2.9M | 0.9% | -17% | 77.6 |
| 44 |  $AFL | AFLAC INC | $2.9M | 0.9% | -11% | 61.3 |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $2.8M | 0.8% | -11% | 63.6 |
| 46 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.8% | -8% | 65.8 |
| 47 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.8% | -1% | 71.8 |
| 48 |  $GPC | GENUINE PARTS CO | $2.5M | 0.8% | -13% | 52.7 |
| 49 |  $PAYX | PAYCHEX INC | $2.3M | 0.7% | -9% | 74.6 |
| 50 |  $AVGO | Broadcom Inc. | $2.3M | 0.7% | +0% | 84.5 |
| 51 |  $FICO | FAIR ISAAC CORP | $2.2M | 0.7% | -4% | 77.7 |
| 52 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.2M | 0.7% | -14% | 66.5 |
| 53 |  $MOS | MOSAIC CO | $2.2M | 0.7% | -14% | 39.2 |
| 54 |  $CAT | CATERPILLAR INC | $1.9M | 0.6% | -1% | 66.5 |
| 55 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.5% | -6% | 65.8 |
| 56 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.5% | -20% | 64.1 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.5% | +20% | 86.2 |
| 58 |  $HD | HOME DEPOT, INC. | $1.5M | 0.4% | +1% | 60.3 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.4% | +2% | 69.4 |
| 60 |  $KO | COCA COLA CO | $1.4M | 0.4% | +4% | 69.5 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.4% | -7% | 65.1 |
| 62 |  $FISV | FISERV INC | $1.4M | 0.4% | -14% | 60.7 |
| 63 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.4% | -34% | 79.4 |
| 64 |  $ACN | Accenture plc | $1.3M | 0.4% | -12% | — |
| 65 |  $AMGN | AMGEN INC | $1.1M | 0.3% | -5% | 79.2 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.3% | +6% | 61.8 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $967,923 | 0.3% | -12% | 65.3 |
| 68 |  $INTC | INTEL CORP | $923,234 | 0.3% | +20% | 45.6 |
| 69 |  $TSLA | Tesla, Inc. | $914,805 | 0.3% | +19% | 53.9 |
| 70 |  $MMM | 3M CO | $909,610 | 0.3% | +0% | 64.9 |
| 71 |  $GE | GENERAL ELECTRIC CO | $902,932 | 0.3% | +14% | 73.8 |
| 72 |  $ETN | Eaton Corp plc | $876,150 | 0.3% | -9% | — |
| 73 |  $BKNG | Booking Holdings Inc. | $824,360 | 0.3% | +2827% | 58.5 |
| 74 |  $GEV | GE Vernova Inc. | $808,304 | 0.2% | +14% | 81.1 |
| 75 |  $ABBV | AbbVie Inc. | $748,881 | 0.2% | +18% | 72.6 |
| 76 |  $PEP | PEPSICO INC | $728,994 | 0.2% | +7% | 63.4 |
| 77 |  $MPC | Marathon Petroleum Corp | $698,136 | 0.2% | +0% | 61 |
| 78 |  $BAC | BANK OF AMERICA CORP /DE/ | $665,071 | 0.2% | +16% | 67.6 |
| 79 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $657,488 | 0.2% | +0% | 55.2 |
| 80 |  $MA | Mastercard Inc | $625,565 | 0.2% | +20% | 85.1 |
| 81 |  $BLK | BlackRock, Inc. | $614,437 | 0.2% | +1% | 70 |
| 82 |  $UNP | UNION PACIFIC CORP | $586,160 | 0.2% | -20% | 69.7 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $569,701 | 0.2% | +17% | 66.2 |
| 84 |  $RTX | RTX Corp | $525,932 | 0.2% | +16% | 73.2 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $525,772 | 0.2% | +19% | 62.7 |
| 86 |  $PM | Philip Morris International Inc. | $440,697 | 0.1% | +20% | 75.9 |
| 87 |  $C | CITIGROUP INC | $436,535 | 0.1% | +17% | 65 |
| 88 |  $BA | BOEING CO | $427,528 | 0.1% | +9% | 61.6 |
| 89 |  $TRV | TRAVELERS COMPANIES, INC. | $426,185 | 0.1% | +0% | 75.9 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $404,548 | 0.1% | +8% | 73.5 |
| 91 |  $ANET | Arista Networks, Inc. | $393,782 | 0.1% | +4% | 81.9 |
| 92 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - COM | $390,817 | 0.1% | -2% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $383,190 | 0.1% | +20% | 72.3 |
| 94 |  $ORCL | ORACLE CORP | $359,927 | 0.1% | +9% | 66.2 |
| 95 |  $UBER | Uber Technologies, Inc | $354,017 | 0.1% | +12% | 73.5 |
| 96 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $347,405 | 0.1% | -73% | 66.4 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $320,723 | 0.1% | +19% | 73.4 |
| 98 |  $DE | DEERE & CO | $317,165 | 0.1% | +0% | 55.4 |
| 99 |  $PFE | PFIZER INC | $314,557 | 0.1% | +12% | 62 |
| 100 |  $DIS | Walt Disney Co | $309,251 | 0.1% | +6% | 60.1 |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $276,558 | 0.1% | +17% | 57.4 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $276,117 | 0.1% | +20% | 79.3 |
| 103 |  $SCHW | SCHWAB CHARLES CORP | $274,319 | 0.1% | +17% | 79.4 |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $273,421 | 0.1% | +0% | 68.7 |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $268,475 | 0.1% | +16% | 80.1 |
| 106 |  $NFLX | NETFLIX INC | $259,182 | 0.1% | +19% | 78.8 |
| 107 |  $ABT | ABBOTT LABORATORIES | $252,620 | 0.1% | +20% | 65.5 |
| 108 |  $T | AT&T INC. | $238,671 | 0.1% | +19% | 65.7 |
| 109 |  $DEO | DIAGEO PLC | $213,489 | 0.1% | -12% | — |
| 110 |  $ICE | Intercontinental Exchange, Inc. | $212,980 | 0.1% | -1% | 73.7 |
| 111 |  $SPGI | S&P Global Inc. | $212,590 | 0.1% | +20% | 76.1 |
| 112 |  $ISRG | INTUITIVE SURGICAL INC | $207,589 | 0.1% | +20% | 79.9 |
| 113 |  $CRM | Salesforce, Inc. | $206,478 | 0.1% | +18% | 77 |
| 114 |  $PLTR | Palantir Technologies Inc. | $203,006 | 0.1% | +20% | 84.6 |
| 115 |  $FCX | FREEPORT-MCMORAN INC | $196,971 | 0.1% | +20% | 62 |
| 116 |  $DHR | DANAHER CORP /DE/ | $184,766 | 0.1% | -7% | 64.8 |
| 117 | — | ISHARES CORE S&P TOTAL US STOCK MARKET ETF - COM | $183,982 | 0.1% | +0% | — |
| 118 |  $VLO | VALERO ENERGY CORP/TX | $182,308 | 0.1% | +0% | 57.8 |
| 119 |  $APP | AppLovin Corp | $179,300 | 0.1% | +20% | 84.4 |
| 120 | — | ISHARES CORE S&P 500 ETF - COM | $175,989 | 0.1% | +0% | — |
| 121 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $138,868 | 0.0% | +0% | 73.7 |
| 122 |  $SRE | SEMPRA | $129,330 | 0.0% | +0% | 41.9 |
| 123 |  $HON | HONEYWELL INTERNATIONAL INC | $122,473 | 0.0% | -50% | 65 |
| 124 |  $HONA | Honeywell Aerospace Inc. | $120,931 | 0.0% | NEW | — |
| 125 |  $MDLZ | Mondelez International, Inc. | $113,284 | 0.0% | +0% | 56.4 |
| 126 | — | VANGUARD MID-CAP INDEX FUND - COM | $112,798 | 0.0% | +300% | — |
| 127 |  $AWK | American Water Works Company, Inc. | $107,238 | 0.0% | +0% | 58.1 |
| 128 |  $XPO | XPO, Inc. | $103,671 | 0.0% | +0% | 58.4 |
| 129 |  $SOLV | Solventum Corp | $103,535 | 0.0% | +0% | 55.2 |
| 130 |  $TGT | TARGET CORP | $97,696 | 0.0% | -68% | 60.7 |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $96,542 | 0.0% | +20% | 77.5 |
| 132 |  $INTU | INTUIT INC. | $90,828 | 0.0% | +20% | 79.3 |
| 133 |  $MRVL | Marvell Technology, Inc. | $89,367 | 0.0% | +0% | 76.5 |
| 134 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $86,583 | 0.0% | +0% | 62.9 |
| 135 |  $CSX | CSX CORP | $85,554 | 0.0% | +0% | 65.2 |
| 136 |  $CCZ | COMCAST CORP | $85,115 | 0.0% | +0% | 59.5 |
| 137 |  $FLEX | FLEX LTD. | $84,438 | 0.0% | +0% | — |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $70,972 | 0.0% | +0% | 67.7 |
| 139 | — | ISHARES TR RUS 1000 GRW ETF - COM | $69,287 | 0.0% | +280% | — |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $65,428 | 0.0% | +0% | 66.3 |
| 141 |  $YUM | YUM BRANDS INC | $63,944 | 0.0% | +0% | 73.7 |
| 142 |  $KLAC | KLA CORP | $63,359 | 0.0% | +900% | 78.6 |
| 143 |  $SYK | STRYKER CORP | $62,968 | 0.0% | +0% | 72.1 |
| 144 |  $ECL | ECOLAB INC. | $62,687 | 0.0% | +0% | 63.3 |
| 145 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $61,098 | 0.0% | +0% | 75.4 |
| 146 |  $HRL | HORMEL FOODS CORP /DE/ | $59,568 | 0.0% | +0% | 51.8 |
| 147 |  $GRMN | GARMIN LTD | $55,109 | 0.0% | +0% | — |
| 148 |  $CL | COLGATE PALMOLIVE CO | $55,008 | 0.0% | +0% | 61.3 |
| 149 |  $KMB | KIMBERLY CLARK CORP | $54,556 | 0.0% | +0% | 58.7 |
| 150 |  $ALL | ALLSTATE CORP | $54,488 | 0.0% | +0% | 78.5 |
New Positions (3)
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