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Core Alternative Capital Portfolio holdings
AUM
$334M
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
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
208
New
3
Increased
48
Reduced
71
Closed
7
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 |
CTRA
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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$410B
| $4.46M | 1.33% |
26,896
-3,831
| -12% | -$713K |
|
27
Procter & Gamble
PG
$341B
| $4.39M | 1.31% |
29,932
-2,824
| -9% | -$411K |
|
|
28
Morgan Stanley
MS
$341B
| $4.36M | 1.31% |
20,876
-10,198
| -33% | -$2.02M |
|
29
Meta Platforms (Facebook)
META
$1.56T
| $4.23M | 1.27% |
7,504
+121
| +2% | +$74K |
|
30
Realty Income
O
$58.3B
| $4.12M | 1.23% |
66,439
-6,385
| -9% | -$398K |
|
31
D.R. Horton
DHI
$40.1B
| $4.06M | 1.21% |
24,921
-3,308
| -12% | -$494K |
|
32
Lockheed Martin
LMT
$122B
| $4.03M | 1.21% |
7,904
-903
| -10% | -$488K |
|
33
Newmont
NEM
$135B
| $3.95M | 1.18% |
42,324
-6,079
| -13% | -$662K |
|
34
McDonald's
MCD
$182B
| $3.91M | 1.17% |
14,465
-1,531
| -10% | -$439K |
|
35
Air Products & Chemicals
APD
$67.3B
| $3.88M | 1.16% |
13,253
-1,861
| -12% | -$541K |
|
|
36
ServiceNow
NOW
$145B
| $3.8M | 1.14% |
38,277
+12,692
| +50% | +$1.26M |
|
37
IBM
IBM
$222B
| $3.75M | 1.12% |
13,332
-326
| -2% | -$82.1K |
|
38
TE Connectivity
TEL
$60.5B
| $3.68M | 1.1% |
18,255
-2,139
| -10% | -$456K |
|
39
CME Group
CME
$101B
| $3.55M | 1.06% |
16,060
-1,819
| -10% | -$503K |
|
|
40
Devon Energy
DVN
$53.2B
| $3.51M | 1.05% |
+85,023
| New | +$3.94M |
|
41
Medtronic
MDT
$120B
| $3.45M | 1.03% |
44,037
-5,714
| -11% | -$461K |
|
42
L3Harris
LHX
$48B
| $3.39M | 1.01% |
11,666
-1,427
| -11% | -$453K |
|
43
Adobe
ADBE
$107B
| $2.9M | 0.87% |
14,162
-2,856
| -17% | -$677K |
|
44
Aflac
AFL
$58.9B
| $2.88M | 0.86% |
24,554
-3,120
| -11% | -$359K |
|
45
Illinois Tool Works
ITW
$77.3B
| $2.82M | 0.84% |
10,424
-1,347
| -11% | -$349K |
|
46
Verizon
VZ
$209B
| $2.78M | 0.83% |
65,670
-5,696
| -8% | -$267K |
|
47
Motorola Solutions
MSI
$78B
| $2.56M | 0.77% |
6,170
-81
| -1% | -$33.9K |
|
48
Genuine Parts
GPC
$18.9B
| $2.55M | 0.76% |
21,608
-3,371
| -13% | -$352K |
|
49
Paychex
PAYX
$43.7B
| $2.34M | 0.7% |
23,818
-2,282
| -9% | -$216K |
|
50
Broadcom
AVGO
$1.69T
| $2.27M | 0.68% |
6,011
+10
| +0.2% | +$4.01K |
|
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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.