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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $113K | 0.03% |
1,400
| – | – |
|
127
American Water Works
AWK
$28B
| $107K | 0.03% |
815
| – | – |
|
128
XPO
XPO
$22.6B
| $104K | 0.03% |
505
| – | – |
|
129
Solventum
SOLV
$15.6B
| $104K | 0.03% |
1,342
| – | – |
|
130
Target
TGT
$74.7B
| $97.7K | 0.03% |
748
-1,557
| -68% | -$198K |
|
131
Boston Scientific
BSX
$69.3B
| $96.5K | 0.03% |
2,262
+377
| +20% | +$20.5K |
|
132
Intuit
INTU
$91B
| $90.8K | 0.03% |
348
+58
| +20% | +$20.2K |
|
133
Marvell Technology
MRVL
$201B
| $89.4K | 0.03% |
300
| – | – |
|
134
Northrop Grumman
NOC
$73.2B
| $86.6K | 0.03% |
170
| – | – |
|
135
CSX Corp
CSX
$91.5B
| $85.6K | 0.03% |
1,800
| – | – |
|
136
Comcast
CMCSA
$94B
| $85.1K | 0.03% |
3,467
| – | – |
|
137
Flex
FLEX
$40.4B
| $84.4K | 0.03% |
521
| – | – |
|
138
CrowdStrike
CRWD
$218B
| $71K | 0.02% |
372
| – | – |
|
139
iShares Russell 1000 Growth ETF
IWF
$126B
| $69.3K | 0.02% |
558
-30
| -5% | -$3.62K |
|
140
American Tower
AMT
$81.9B
| $65.4K | 0.02% |
400
| – | – |
|
141
Yum! Brands
YUM
$41.1B
| $63.9K | 0.02% |
400
| – | – |
|
142
KLA
KLAC
$242B
| $63.4K | 0.02% |
210
| – | – |
|
143
Stryker
SYK
$116B
| $63K | 0.02% |
200
| – | – |
|
144
Ecolab
ECL
$78.3B
| $62.7K | 0.02% |
225
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$138B
| $61.1K | 0.02% |
123
| – | – |
|
146
Hormel Foods
HRL
$11.9B
| $59.6K | 0.02% |
2,400
| – | – |
|
|
GRMN
147
Garmin
GRMN
$53.4B
| $55.1K | 0.02% |
232
| – | – |
|
148
Colgate-Palmolive
CL
$70.8B
| $55K | 0.02% |
600
| – | – |
|
149
Kimberly-Clark
KMB
$34.9B
| $54.6K | 0.02% |
497
| – | – |
|
150
Allstate
ALL
$65.6B
| $54.5K | 0.02% |
229
| – | – |
|
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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.