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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
(-6.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
216
New
3
Increased
51
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.92M |
| 2 |
Fair Isaac
FICO
|
+$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 3 |
Walmart Inc
WMT
|
+$1.89M |
| 4 |
Newmont
NEM
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAL
201
Ralliant Corp
RAL
$7.85B
| $1.21K | ﹤0.01% |
29
| – | – |
|
|
MICC
202
The Magnum Ice Cream Company N.V.
MICC
$11.4B
| $1.2K | ﹤0.01% |
80
-2
| -2% | -$32 |
|
203
International Paper
IP
$19.9B
| $964 | ﹤0.01% |
27
| – | – |
|
204
Otis Worldwide
OTIS
$28.2B
| $694 | ﹤0.01% |
9
| – | – |
|
205
AllianceBernstein
AB
$3.54B
| – | – |
-400
| Closed | -$15.4K |
|
206
Analog Devices
ADI
$183B
| – | – |
-6
| Closed | -$1.63K |
|
207
Canadian National Railway
CNI
$78.3B
| – | – |
-100
| Closed | -$9.88K |
|
208
Copart
CPRT
$25.6B
| – | – |
-890
| Closed | -$34.8K |
|
209
Nike
NKE
$64.9B
| – | – |
-30
| Closed | -$1.91K |
|
210
Omnicom Group
OMC
$23.3B
| – | – |
-34
| Closed | -$2.75K |
|
211
Regions Financial
RF
$27B
| – | – |
-70
| Closed | -$1.9K |
|
212
Sylvamo
SLVM
$1.52B
| – | – |
-10
| Closed | -$481 |
|
213
Wabtec
WAB
$44.5B
| – | – |
-4
| Closed | -$854 |
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-75
| Closed | -$3.4K |
|
|
Q
215
Qnity Electronics Inc
Q
$28.5B
| – | – |
-64
| Closed | -$5.23K |
|
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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.