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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 | |
|---|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$14.2B
| $16.9K | 0.01% |
150
| – | – |
2022 Q4
14 quarters
|
|
177
Copa Holdings
CPA
$5.5B
| $15.6K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
178
Viatris
VTRS
$21.2B
| $14.6K | ﹤0.01% |
922
| – | – |
2023 Q1
13 quarters
|
|
179
Tyler Technologies
TYL
$16.1B
| $14.6K | ﹤0.01% |
50
| – | – |
2022 Q1
17 quarters
|
|
180
GE HealthCare
GEHC
$32.3B
| $14.4K | ﹤0.01% |
225
| – | – |
2023 Q1
13 quarters
|
|
181
Duke Energy
DUK
$97.8B
| $13.2K | ﹤0.01% |
104
| – | – |
2021 Q4
18 quarters
|
|
182
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.4K | ﹤0.01% |
60
| – | – |
2022 Q3
15 quarters
|
|
183
Suncor Energy
SU
$90.5B
| $11.1K | ﹤0.01% |
206
| – | – |
2023 Q3
11 quarters
|
|
184
Artisan Partners
APAM
$2.44B
| $10.4K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
185
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $7.97K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
186
ICICI Bank
IBN
$107B
| $7.26K | ﹤0.01% |
250
-150
| -38% | -$4.06K |
2024 Q4
6 quarters
|
|
187
Altria Group
MO
$127B
| $7.2K | ﹤0.01% |
100
| – | – |
2019 Q4
26 quarters
|
|
188
Nextpower Inc. Common Stock
NXT
$11.8B
| $6.2K | ﹤0.01% |
52
| – | – |
2024 Q1
9 quarters
|
|
189
Veralto
VLTO
$25.6B
| $5.32K | ﹤0.01% |
60
| – | – |
2023 Q4
10 quarters
|
|
190
Fortive
FTV
$18.1B
| $5.32K | ﹤0.01% |
87
| – | – |
2024 Q1
9 quarters
|
|
191
Corteva
CTVA
$8.58B
| $3.98K | ﹤0.01% |
47
| – | – |
2021 Q4
18 quarters
|
|
192
Sysco
SYY
$41.3B
| $3.84K | ﹤0.01% |
46
| – | – |
2019 Q4
26 quarters
|
|
193
Starbucks
SBUX
$116B
| $3.71K | ﹤0.01% |
36
| – | – |
2019 Q4
26 quarters
|
|
194
Norfolk Southern
NSC
$76B
| $2.2K | ﹤0.01% |
7
| – | – |
2019 Q4
26 quarters
|
|
195
Ralliant Corp
RAL
$7.26B
| $2.14K | ﹤0.01% |
29
| – | – |
2025 Q3
3 quarters
|
|
196
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $1.39K | ﹤0.01% |
80
| – | – |
2025 Q4
2 quarters
|
|
197
International Paper
IP
$17.8B
| $1.03K | ﹤0.01% |
27
| – | – |
2025 Q3
3 quarters
|
|
198
Versant Media Group
VSNT
$4.49B
| $828 | ﹤0.01% |
23
-14
| -38% | -$562 |
2026 Q1
1 quarter
|
|
199
Otis Worldwide
OTIS
$28.8B
| $644 | ﹤0.01% |
9
| – | – |
2021 Q4
18 quarters
|
|
200
Alexandria Real Estate Equities
ARE
$7.46B
| – | – |
-175
| Closed | -$8.12K | – |
|
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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.