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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
Cap. Flow
-$34.3M
Cap. Flow %
-10.26%
Top 10 Hldgs %
34.4%
Holding
208
New
3
Increased
48
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.94M
2
NOW icon
ServiceNow
NOW
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
MU icon
Micron Technology
MU
+$174K
5
TSLA icon
Tesla
TSLA
+$138K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.88M
2
AMD icon
Advanced Micro Devices
AMD
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.59M
4
MS icon
Morgan Stanley
MS
+$2.02M
5
GOOG icon
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
SJM icon
176
J.M. Smucker
SJM
$13.5B
$16.9K 0.01%
150
– –
CPA icon
177
Copa Holdings
CPA
$5.4B
$15.6K ﹤0.01%
100
– –
VTRS icon
178
Viatris
VTRS
$19.4B
$14.6K ﹤0.01%
922
– –
TYL icon
179
Tyler Technologies
TYL
$14.9B
$14.6K ﹤0.01%
50
– –
GEHC icon
180
GE HealthCare
GEHC
$31.1B
$14.4K ﹤0.01%
225
– –
DUK icon
181
Duke Energy
DUK
$93.7B
$13.2K ﹤0.01%
104
– –
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.4K ﹤0.01%
60
– –
SU icon
183
Suncor Energy
SU
$78.8B
$11.1K ﹤0.01%
206
– –
APAM icon
184
Artisan Partners
APAM
$2.95B
$10.4K ﹤0.01%
300
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.97K ﹤0.01%
150
– –
IBN icon
186
ICICI Bank
IBN
$109B
$7.26K ﹤0.01%
250
-150
-38% -$4.05K
MO icon
187
Altria Group
MO
$115B
$7.2K ﹤0.01%
100
– –
NXT icon
188
Nextpower Inc. Common Stock
NXT
$12.8B
$6.2K ﹤0.01%
52
– –
VLTO icon
189
Veralto
VLTO
$23.5B
$5.32K ﹤0.01%
60
– –
FTV icon
190
Fortive
FTV
$17.2B
$5.32K ﹤0.01%
87
– –
CTVA icon
191
Corteva
CTVA
$58.6B
$3.98K ﹤0.01%
47
– –
SYY icon
192
Sysco
SYY
$38.4B
$3.85K ﹤0.01%
46
– –
SBUX icon
193
Starbucks
SBUX
$119B
$3.71K ﹤0.01%
36
– –
NSC icon
194
Norfolk Southern
NSC
$74B
$2.2K ﹤0.01%
7
– –
RAL
195
Ralliant Corp
RAL
$7.02B
$2.13K ﹤0.01%
29
– –
MICC
196
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$1.39K ﹤0.01%
80
– –
IP icon
197
International Paper
IP
$19.7B
$1.03K ﹤0.01%
27
– –
VSNT
198
Versant Media Group
VSNT
$5.37B
$828 ﹤0.01%
23
-14
-38% -$562
OTIS icon
199
Otis Worldwide
OTIS
$27.1B
$644 ﹤0.01%
9
– –
ARE icon
200
Alexandria Real Estate Equities
ARE
$9.06B
– –
-175
Closed -$8.12K
5 6 7
8
9

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SF
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AWS
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HJIM
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EWP
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TODC
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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.