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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
TYL icon
176
Tyler Technologies
TYL
$13.1B
$17.1K 0.01%
50
– –
GLP icon
177
Global Partners
GLP
$1.64B
$16.8K 0.01%
400
– –
GEHC icon
178
GE HealthCare
GEHC
$28.6B
$16K ﹤0.01%
225
– –
SJM icon
179
J.M. Smucker
SJM
$12B
$14.5K ﹤0.01%
150
– –
SU icon
180
Suncor Energy
SU
$73.5B
$13.6K ﹤0.01%
206
– –
DUK icon
181
Duke Energy
DUK
$98.1B
$13.6K ﹤0.01%
104
– –
VTRS icon
182
Viatris
VTRS
$19.8B
$12.5K ﹤0.01%
922
– –
CPA icon
183
Copa Holdings
CPA
$5.67B
$11.4K ﹤0.01%
100
– –
APAM icon
184
Artisan Partners
APAM
$2.73B
$10.9K ﹤0.01%
300
– –
IBN icon
185
ICICI Bank
IBN
$107B
$10.4K ﹤0.01%
400
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9.19K ﹤0.01%
150
– –
ARE icon
187
Alexandria Real Estate Equities
ARE
$8.72B
$8.12K ﹤0.01%
175
– –
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.97K ﹤0.01%
60
– –
RIO icon
189
Rio Tinto
RIO
$145B
$7K ﹤0.01%
75
– –
MO icon
190
Altria Group
MO
$125B
$6.6K ﹤0.01%
100
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$42.5B
$6.4K ﹤0.01%
200
– –
NXT icon
192
Nextpower Inc
NXT
$15.2B
$6.27K ﹤0.01%
52
– –
TGTX icon
193
TG Therapeutics
TGTX
$8.26B
$5.98K ﹤0.01%
180
– –
VLTO icon
194
Veralto
VLTO
$22.9B
$5.3K ﹤0.01%
60
– –
FTV icon
195
Fortive
FTV
$18.6B
$4.81K ﹤0.01%
87
– –
CTVA icon
196
Corteva
CTVA
$58B
$3.93K ﹤0.01%
47
– –
SYY icon
197
Sysco
SYY
$38.6B
$3.28K ﹤0.01%
46
– –
SBUX icon
198
Starbucks
SBUX
$119B
$3.26K ﹤0.01%
36
– –
NSC icon
199
Norfolk Southern
NSC
$75.2B
$2.01K ﹤0.01%
7
-1
-13% -$297
VSNT
200
Versant Media Group
VSNT
$5.09B
$1.37K ﹤0.01%
+37
New +$1.25K
5 6 7
8
9

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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.