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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 | |
|---|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$193B
| $277K | 0.08% |
2,189
+319
| +17% | +$42K |
2021 Q4
18 quarters
|
|
102
Amphenol
APH
$183B
| $276K | 0.08% |
3,132
+522
| +20% | +$37.6K |
2021 Q4
18 quarters
|
|
103
Charles Schwab
SCHW
$157B
| $274K | 0.08% |
2,973
+435
| +17% | +$39.7K |
2021 Q4
18 quarters
|
|
104
Ameriprise Financial
AMP
$43.5B
| $273K | 0.08% |
596
| – | – |
2021 Q4
18 quarters
|
|
105
Progressive
PGR
$132B
| $268K | 0.08% |
1,229
+174
| +16% | +$35.1K |
2021 Q4
18 quarters
|
|
106
Netflix
NFLX
$274B
| $259K | 0.08% |
3,630
+580
| +19% | +$51.1K |
2021 Q3
19 quarters
|
|
107
Abbott
ABT
$179B
| $253K | 0.08% |
2,784
+464
| +20% | +$42.4K |
2019 Q4
26 quarters
|
|
108
AT&T
T
$141B
| $239K | 0.07% |
11,530
+1,827
| +19% | +$45.3K |
2019 Q4
26 quarters
|
|
109
Diageo
DEO
$53.4B
| $213K | 0.06% |
2,656
-375
| -12% | -$30.3K |
2019 Q4
26 quarters
|
|
110
Intercontinental Exchange
ICE
$91.4B
| $213K | 0.06% |
1,730
-25
| -1% | -$3.75K |
2021 Q4
18 quarters
|
|
111
S&P Global
SPGI
$133B
| $213K | 0.06% |
522
+87
| +20% | +$36.7K |
2021 Q4
18 quarters
|
|
112
Intuitive Surgical
ISRG
$160B
| $208K | 0.06% |
522
+87
| +20% | +$38K |
2021 Q4
18 quarters
|
|
113
Salesforce
CRM
$205B
| $206K | 0.06% |
1,318
+203
| +18% | +$35.7K |
2021 Q3
19 quarters
|
|
114
Palantir
PLTR
$473B
| $203K | 0.06% |
1,740
+290
| +20% | +$39.6K |
2025 Q3
3 quarters
|
|
115
Freeport-McMoran
FCX
$93.6B
| $197K | 0.06% |
3,132
+522
| +20% | +$33.6K |
2021 Q4
18 quarters
|
|
116
Danaher
DHR
$162B
| $185K | 0.06% |
970
-75
| -7% | -$13.6K |
2021 Q3
19 quarters
|
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $184K | 0.06% |
1,120
| – | – |
2024 Q1
9 quarters
|
|
118
Valero Energy
VLO
$121B
| $182K | 0.05% |
700
| – | – |
2021 Q4
18 quarters
|
|
119
Applovin
APP
$87.1B
| $179K | 0.05% |
348
+58
| +20% | +$28K |
2025 Q4
2 quarters
|
|
120
iShares Core S&P 500 ETF
IVV
$876B
| $176K | 0.05% |
235
| – | – |
2024 Q1
9 quarters
|
|
121
PNC Financial Services
PNC
$89.5B
| $139K | 0.04% |
564
| – | – |
2021 Q4
18 quarters
|
|
122
Sempra
SRE
$55B
| $129K | 0.04% |
1,395
| – | – |
2021 Q4
18 quarters
|
|
123
Honeywell
HON
$70.1B
| $122K | 0.04% |
547
-548
| -50% | -$122K |
2021 Q4
18 quarters
|
|
|
HONA
124
Honeywell Aerospace
HONA
$51.8B
| $121K | 0.04% |
+547
| New | +$121K |
2026 Q2
0 quarters
|
|
125
Mondelez International
MDLZ
$81.4B
| $113K | 0.03% |
1,959
| – | – |
2021 Q4
18 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.