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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 | |
|---|---|---|---|---|---|---|---|
151
General Dynamics
GD
$94.5B
| $53.1K | 0.02% |
150
| – | – |
2021 Q4
18 quarters
|
|
152
Vanguard Dividend Appreciation ETF
VIG
$114B
| $52.8K | 0.02% |
223
| – | – |
2024 Q1
9 quarters
|
|
153
Hershey
HSY
$34.1B
| $52.6K | 0.02% |
300
| – | – |
2025 Q1
5 quarters
|
|
154
Energy Transfer Partners
ET
$70.4B
| $50.8K | 0.02% |
2,657
| – | – |
2025 Q3
3 quarters
|
|
155
Prologis
PLD
$120B
| $50.8K | 0.02% |
375
| – | – |
2021 Q4
18 quarters
|
|
156
Carrier Global
CARR
$46.4B
| $37.3K | 0.01% |
508
| – | – |
2021 Q4
18 quarters
|
|
157
Bristol-Myers Squibb
BMY
$126B
| $35.7K | 0.01% |
620
| – | – |
2021 Q3
19 quarters
|
|
158
McKesson
MCK
$117B
| $35.5K | 0.01% |
47
| – | – |
2021 Q4
18 quarters
|
|
159
MasTec
MTZ
$13.7B
| $32.9K | 0.01% |
79
| – | – |
2022 Q1
17 quarters
|
|
160
Manulife Financial
MFC
$73.2B
| $30.3K | 0.01% |
748
| – | – |
2023 Q3
11 quarters
|
|
161
Lowe's Companies
LOW
$111B
| $27.6K | 0.01% |
125
| – | – |
2021 Q4
18 quarters
|
|
162
CVS Health
CVS
$120B
| $27.5K | 0.01% |
266
| – | – |
2021 Q4
18 quarters
|
|
163
United Parcel Service
UPS
$86B
| $27.4K | 0.01% |
255
| – | – |
2021 Q4
18 quarters
|
|
164
TransDigm Group
TDG
$61.1B
| $26.6K | 0.01% |
20
-5
| -20% | -$6.14K |
2021 Q4
18 quarters
|
|
165
Emcor
EME
$28.6B
| $26.6K | 0.01% |
32
| – | – |
2022 Q1
17 quarters
|
|
166
ConocoPhillips
COP
$181B
| $26K | 0.01% |
250
| – | – |
2021 Q4
18 quarters
|
|
167
NetEase
NTES
$75.9B
| $25.6K | 0.01% |
200
| – | – |
2022 Q1
17 quarters
|
|
168
EOG Resources
EOG
$85.5B
| $25K | 0.01% |
193
| – | – |
2021 Q4
18 quarters
|
|
169
Canadian Pacific Kansas City
CP
$78.7B
| $25K | 0.01% |
288
| – | – |
2025 Q3
3 quarters
|
|
170
Solstice Advanced Materials
SOLS
$9.44B
| $24.2K | 0.01% |
273
| – | – |
2025 Q4
2 quarters
|
|
171
Ross Stores
ROST
$73.3B
| $22.6K | 0.01% |
106
| – | – |
2021 Q4
18 quarters
|
|
172
Unilever
UL
$143B
| $21.3K | 0.01% |
355
| – | – |
2021 Q4
18 quarters
|
|
173
Blackstone
BX
$94.1B
| $21.2K | 0.01% |
180
-183
| -50% | -$22K |
2020 Q4
22 quarters
|
|
174
WEX
WEX
$6.73B
| $20.6K | 0.01% |
146
| – | – |
2022 Q1
17 quarters
|
|
175
Global Partners
GLP
$1.64B
| $18.6K | 0.01% |
400
| – | – |
2025 Q3
3 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.