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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 | |
|---|---|---|---|---|---|---|---|
51
Fair Isaac
FICO
$17.8B
| $2.2M | 0.66% |
1,842
-67
| -4% | -$75.1K |
2026 Q1
1 quarter
|
|
52
Broadridge
BR
$21B
| $2.19M | 0.66% |
15,991
-2,677
| -14% | -$404K |
2019 Q4
26 quarters
|
|
53
The Mosaic Company
MOS
$5.49B
| $2.18M | 0.65% |
102,935
-16,285
| -14% | -$376K |
2021 Q1
21 quarters
|
|
54
Caterpillar
CAT
$324B
| $1.88M | 0.56% |
1,767
-13
| -0.7% | -$11.4K |
2021 Q4
18 quarters
|
|
55
VICI Properties
VICI
$26.4B
| $1.7M | 0.51% |
64,139
-4,137
| -6% | -$116K |
2024 Q4
6 quarters
|
|
56
PayPal
PYPL
$49.2B
| $1.62M | 0.48% |
37,425
-9,352
| -20% | -$425K |
2020 Q4
22 quarters
|
|
|
57
Micron Technology
MU
$969B
| $1.61M | 0.48% |
1,392
+232
| +20% | +$174K |
2021 Q4
18 quarters
|
|
58
Home Depot
HD
$327B
| $1.45M | 0.43% |
4,121
+26
| +0.6% | +$8.46K |
2021 Q3
19 quarters
|
|
59
American Express
AXP
$220B
| $1.43M | 0.43% |
4,234
+85
| +2% | +$27.2K |
2021 Q4
18 quarters
|
|
60
Coca-Cola
KO
$410B
| $1.43M | 0.43% |
17,592
+754
| +4% | +$59.5K |
2021 Q3
19 quarters
|
|
61
Thermo Fisher Scientific
TMO
$250B
| $1.4M | 0.42% |
2,796
-206
| -7% | -$98.9K |
2021 Q3
19 quarters
|
|
62
Fiserv Inc
FISV
$27B
| $1.39M | 0.42% |
28,399
-4,789
| -14% | -$268K |
2021 Q3
19 quarters
|
|
63
Lam Research
LRCX
$288B
| $1.28M | 0.38% |
2,959
-1,536
| -34% | -$466K |
2021 Q4
18 quarters
|
|
64
Accenture
ACN
$158B
| $1.26M | 0.38% |
10,087
-1,319
| -12% | -$229K |
2019 Q4
26 quarters
|
|
65
Amgen
AMGN
$242B
| $1.14M | 0.34% |
3,151
-170
| -5% | -$58.2K |
2019 Q4
26 quarters
|
|
66
Wells Fargo
WFC
$249B
| $1.07M | 0.32% |
12,978
+783
| +6% | +$62.9K |
2021 Q1
21 quarters
|
|
67
Emerson Electric
EMR
$89.4B
| $968K | 0.29% |
6,762
-930
| -12% | -$131K |
2019 Q4
26 quarters
|
|
68
Intel
INTC
$452B
| $923K | 0.28% |
6,612
+1,102
| +20% | +$111K |
2020 Q1
25 quarters
|
|
|
69
Tesla
TSLA
$1.48T
| $915K | 0.27% |
2,175
+348
| +19% | +$138K |
2021 Q1
21 quarters
|
|
70
3M
MMM
$90.5B
| $910K | 0.27% |
5,618
| – | – |
2019 Q4
26 quarters
|
|
71
GE Aerospace
GE
$305B
| $903K | 0.27% |
2,416
+290
| +14% | +$90.8K |
2021 Q4
18 quarters
|
|
72
Eaton
ETN
$143B
| $876K | 0.26% |
2,056
-197
| -9% | -$79.4K |
2021 Q4
18 quarters
|
|
73
Booking.com
BKNG
$121B
| $824K | 0.25% |
4,625
+675
| +17% | +$115K |
2021 Q4
18 quarters
|
|
74
GE Vernova
GEV
$220B
| $808K | 0.24% |
688
+87
| +14% | +$88.8K |
2024 Q2
8 quarters
|
|
75
AbbVie
ABBV
$504B
| $749K | 0.22% |
2,976
+464
| +18% | +$100K |
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.