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Core Alternative Capital Portfolio holdings

AUM $339M
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.98%
Holding
216
New
3
Increased
51
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.92M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.41M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
3
WMT icon
Walmart Inc
WMT
+$1.89M
4
NEM icon
Newmont
NEM
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 14.88%
3 Healthcare 9.49%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$151B
$41.7K 0.01%
363
-310
-46% -$40.3K
MCK icon
152
McKesson
MCK
$97.3B
$40.7K 0.01%
47
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$123B
$37.6K 0.01%
620
– –
CRWD icon
154
CrowdStrike
CRWD
$202B
$36.3K 0.01%
372
-24
-6% -$2.54K
FLEX icon
155
Flex
FLEX
$43.9B
$34.1K 0.01%
521
– –
TMUS icon
156
T-Mobile US
TMUS
$212B
$33.8K 0.01%
161
– –
COP icon
157
ConocoPhillips
COP
$141B
$33K 0.01%
250
– –
KLAC icon
158
KLA
KLAC
$271B
$30.9K 0.01%
210
– –
MRVL icon
159
Marvell Technology
MRVL
$175B
$29.7K 0.01%
300
– –
LOW icon
160
Lowe's Companies
LOW
$115B
$29.5K 0.01%
125
– –
TDG icon
161
TransDigm Group
TDG
$67.4B
$29K 0.01%
25
– –
CARR icon
162
Carrier Global
CARR
$55.6B
$28.6K 0.01%
508
– –
EOG icon
163
EOG Resources
EOG
$75.1B
$27.9K 0.01%
193
-17
-8% -$2.06K
MFC icon
164
Manulife Financial
MFC
$70.6B
$25.8K 0.01%
748
– –
MTZ icon
165
MasTec
MTZ
$26.6B
$25.4K 0.01%
79
-25
-24% -$6.77K
UPS icon
166
United Parcel Service
UPS
$96.2B
$25.1K 0.01%
255
-25
-9% -$2.68K
EME icon
167
Emcor
EME
$33.1B
$23.6K 0.01%
32
-5
-14% -$3.64K
NXPI icon
168
NXP Semiconductors
NXPI
$67.5B
$23.6K 0.01%
120
-2,439
-95% -$540K
ROST icon
169
Ross Stores
ROST
$75.6B
$23K 0.01%
106
-44
-29% -$8.77K
CP icon
170
Canadian Pacific Kansas City
CP
$81.4B
$22.7K 0.01%
288
– –
NTES icon
171
NetEase
NTES
$85.9B
$22.4K 0.01%
200
– –
WEX icon
172
WEX
WEX
$5.67B
$22.3K 0.01%
146
-25
-15% -$3.91K
SOLS
173
Solstice Advanced Materials
SOLS
$8.97B
$20.8K 0.01%
273
– –
UL icon
174
Unilever
UL
$133B
$20.2K 0.01%
355
-8
-2% -$536
CVS icon
175
CVS Health
CVS
$137B
$19.1K 0.01%
266
– –
5 6
7
8 9

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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Core Alternative Capital held 216 positions worth $339M, down 6.6% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $14.4M in Q1 2026, closing 11 positions and reducing 82 holdings. Its most notable exit was Copart, an estimated $34.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Fair Isaac worth $2.04M.

  • Core Alternative Capital's largest Q1 2026 buy was Fair Isaac: 1,909 shares worth $2.04M.
  • Core Alternative Capital added most to ServiceNow in Q1 2026, an estimated $2.92M increase.
  • Core Alternative Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $3.16M.
  • Core Alternative Capital fully exited Copart in Q1 2026, selling an estimated $34.8K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $339M portfolio in Q1 2026.
  • Core Alternative Capital opened 3 new positions and closed 11 in Q1 2026.
  • Core Alternative Capital's portfolio value fell 6.6% quarter-over-quarter to $339M.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.