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Core Alternative Capital Portfolio holdings
AUM
$334M
Turnover
4.81%
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+31.35%
3 Year Est. Return
+74.47%
5 Year Est. Return
+100.29%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$4.59M
(-1.4%)
Cap. Flow
-$34.3M
Cap. Flow % of AUM
Cap. Flow %
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
208
New
3
Increased
48
Reduced
71
Closed
7
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.94M |
| 2 |
ServiceNow
NOW
|
+$1.26M |
| 3 |
NVIDIA
NVDA
|
+$557K |
| 4 |
Micron Technology
MU
|
+$174K |
| 5 |
Tesla
TSLA
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$4.88M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$3.59M |
| 4 |
Morgan Stanley
MS
|
+$2.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $19.7M | 5.89% |
68,020
-12,564
| -16% | -$3.59M |
2019 Q4
26 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.16T
| $16.7M | 5.01% |
47,383
-5,640
| -11% | -$2.02M |
2021 Q1
21 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $15M | 4.48% |
40,104
-2,917
| -7% | -$1.18M |
2019 Q4
26 quarters
|
|
|
4
Advanced Micro Devices
AMD
$879B
| $11.3M | 3.38% |
19,462
-11,548
| -37% | -$4.73M |
2021 Q4
18 quarters
|
|
5
JPMorgan Chase
JPM
$887B
| $10.7M | 3.2% |
32,712
-3,001
| -8% | -$932K |
2019 Q4
26 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $9.44M | 2.82% |
37,154
-2,144
| -5% | -$500K |
2019 Q4
26 quarters
|
|
7
Eli Lilly
LLY
$1.11T
| $9.17M | 2.74% |
7,645
-839
| -10% | -$857K |
2019 Q4
26 quarters
|
|
8
Amazon
AMZN
$2.83T
| $8.17M | 2.44% |
34,261
-1,859
| -5% | -$467K |
2020 Q4
22 quarters
|
|
9
ExxonMobil
XOM
$734B
| $7.58M | 2.27% |
55,438
-3,362
| -6% | -$503K |
2019 Q4
26 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $7.19M | 2.15% |
20,127
-1,593
| -7% | -$573K |
2020 Q1
25 quarters
|
|
11
Walmart Inc
WMT
$942B
| $6.61M | 1.98% |
58,387
-8,030
| -12% | -$997K |
2019 Q4
26 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.28M | 1.88% |
12,543
-931
| -7% | -$448K |
2021 Q3
19 quarters
|
|
13
Cisco
CSCO
$420B
| $5.81M | 1.74% |
49,506
-6,453
| -12% | -$675K |
2019 Q4
26 quarters
|
|
14
TJX Companies
TJX
$162B
| $5.51M | 1.65% |
36,395
-3,776
| -9% | -$597K |
2021 Q4
18 quarters
|
|
15
Palo Alto Networks
PANW
$282B
| $5.45M | 1.63% |
15,990
-2,210
| -12% | -$506K |
2021 Q4
18 quarters
|
|
16
Visa
V
$758B
| $5.4M | 1.62% |
15,746
-1,288
| -8% | -$414K |
2021 Q3
19 quarters
|
|
17
Southern Company
SO
$103B
| $5.2M | 1.56% |
54,344
-7,404
| -12% | -$697K |
2019 Q4
26 quarters
|
|
18
Merck
MRK
$355B
| $5.14M | 1.54% |
39,979
-3,804
| -9% | -$445K |
2019 Q4
26 quarters
|
|
19
Sherwin-Williams
SHW
$80.6B
| $5.03M | 1.5% |
14,600
-65
| -0.4% | -$20.8K |
2021 Q4
18 quarters
|
|
20
NetApp
NTAP
$40.7B
| $4.91M | 1.47% |
31,729
-4,922
| -13% | -$643K |
2022 Q1
17 quarters
|
|
21
Chubb
CB
$138B
| $4.86M | 1.45% |
14,256
-1,949
| -12% | -$636K |
2021 Q4
18 quarters
|
|
22
NextEra Energy
NEE
$164B
| $4.66M | 1.39% |
53,062
-6,339
| -11% | -$573K |
2019 Q4
26 quarters
|
|
23
Qualcomm
QCOM
$186B
| $4.64M | 1.39% |
25,131
-2,297
| -8% | -$430K |
2021 Q3
19 quarters
|
|
24
Waste Management
WM
$90.7B
| $4.63M | 1.39% |
20,790
-2,859
| -12% | -$636K |
2019 Q4
26 quarters
|
|
|
25
NVIDIA
NVDA
$5.24T
| $4.49M | 1.34% |
22,449
+2,709
| +14% | +$557K |
2021 Q3
19 quarters
|
|
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Core Alternative Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Core Alternative Capital held 208 positions worth $334M, down 1.4% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Core Alternative Capital withdrew a net $34.3M in Q2 2026, closing 7 positions and reducing 71 holdings. Its most notable exit was Coterra Energy, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Devon Energy worth $3.51M.
- Core Alternative Capital's largest Q2 2026 buy was Devon Energy: 85,023 shares worth $3.51M.
- Core Alternative Capital added most to ServiceNow in Q2 2026, an estimated $1.26M increase.
- Core Alternative Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.73M.
- Core Alternative Capital fully exited Coterra Energy in Q2 2026, selling an estimated $4.88M.
- Core Alternative Capital's ten largest holdings make up 34% of its $334M portfolio in Q2 2026.
- Core Alternative Capital opened 3 new positions and closed 7 in Q2 2026.
- Core Alternative Capital's portfolio value fell 1.4% quarter-over-quarter to $334M.
Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.