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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 | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $729K | 0.22% |
5,384
+348
| +7% | +$52K |
2019 Q4
26 quarters
|
|
77
Marathon Petroleum
MPC
$129B
| $698K | 0.21% |
2,731
| – | – |
2021 Q4
18 quarters
|
|
78
Bank of America
BAC
$357B
| $665K | 0.2% |
11,672
+1,653
| +16% | +$87.9K |
2021 Q3
19 quarters
|
|
79
Tractor Supply
TSCO
$18.1B
| $657K | 0.2% |
20,800
| – | – |
2021 Q4
18 quarters
|
|
80
Mastercard
MA
$555B
| $626K | 0.19% |
1,218
+203
| +20% | +$101K |
2021 Q3
19 quarters
|
|
81
Blackrock
BLK
$176B
| $614K | 0.18% |
639
+8
| +1% | +$8.27K |
2021 Q4
18 quarters
|
|
82
Union Pacific
UNP
$177B
| $586K | 0.18% |
2,155
-550
| -20% | -$144K |
2021 Q4
18 quarters
|
|
83
Costco
COST
$451B
| $570K | 0.17% |
609
+87
| +17% | +$86.7K |
2021 Q3
19 quarters
|
|
84
RTX Corp
RTX
$263B
| $526K | 0.16% |
2,772
+377
| +16% | +$69.1K |
2019 Q4
26 quarters
|
|
85
UnitedHealth
UNH
$381B
| $526K | 0.16% |
1,265
+203
| +19% | +$75.2K |
2019 Q4
26 quarters
|
|
86
Philip Morris
PM
$314B
| $441K | 0.13% |
2,436
+406
| +20% | +$70.4K |
2021 Q4
18 quarters
|
|
87
Citigroup
C
$206B
| $437K | 0.13% |
3,119
+464
| +17% | +$60.4K |
2021 Q4
18 quarters
|
|
88
Boeing
BA
$148B
| $428K | 0.13% |
1,975
+161
| +9% | +$35.8K |
2021 Q4
18 quarters
|
|
89
Travelers Companies
TRV
$84.6B
| $426K | 0.13% |
1,291
| – | – |
2021 Q4
18 quarters
|
|
90
Goldman Sachs
GS
$260B
| $405K | 0.12% |
400
+28
| +8% | +$27.3K |
2021 Q1
21 quarters
|
|
91
Arista Networks
ANET
$216B
| $394K | 0.12% |
2,318
+83
| +4% | +$13K |
2023 Q1
13 quarters
|
|
92
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $391K | 0.12% |
7,290
-180
| -2% | -$9.36K |
2022 Q4
14 quarters
|
|
93
Applied Materials
AMAT
$298B
| $383K | 0.11% |
530
+87
| +20% | +$40.1K |
2021 Q4
18 quarters
|
|
94
Oracle
ORCL
$381B
| $360K | 0.11% |
2,456
+203
| +9% | +$36.8K |
2019 Q4
26 quarters
|
|
95
Uber
UBER
$141B
| $354K | 0.11% |
4,906
+522
| +12% | +$38.3K |
2021 Q4
18 quarters
|
|
96
Factset
FDS
$11.9B
| $347K | 0.1% |
1,510
-4,159
| -73% | -$955K |
2019 Q4
26 quarters
|
|
97
Texas Instruments
TXN
$255B
| $321K | 0.1% |
1,076
+174
| +19% | +$48.3K |
2020 Q1
25 quarters
|
|
98
Deere & Co
DE
$174B
| $317K | 0.09% |
500
| – | – |
2021 Q4
18 quarters
|
|
99
Pfizer
PFE
$173B
| $315K | 0.09% |
13,063
+1,450
| +12% | +$37.9K |
2021 Q3
19 quarters
|
|
100
Walt Disney
DIS
$195B
| $309K | 0.09% |
3,213
+177
| +6% | +$18K |
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.