Latest Core Alternative Capital Stock Portfolio
$334Million | No. of Holdings #200
Core Alternative Capital Performance
2026 Q2+8.43%
YTD+5.67%
2025+11.34%
About Core Alternative Capital and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Alternative Capital reported an equity portfolio of $334.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Core Alternative Capital are AAPL, GOOG, MSFT. The fund has invested 5.9% of it's portfolio in APPLE INC and 5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC COM (CTRA), HONEYWELL INTERNATIONAL INC COM USD1 (HON) and T-MOBILE US INC COM (TMUS) stocks. They significantly reduced their stock positions in FACTSET RESEARCH SYSTEMS INC (FDS), TARGET CORP (TGT) and BLACKSTONE INC (BX). Core Alternative Capital opened new stock positions in DEVON ENERGY CORP NEW (DVN), HONEYWELL INTL INC COM (HON) and HONEYWELL AEROSPACE INC COM. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP INDEX FUND (VB), ISHARES TR RUS 1000 GRW ETF (IJR) and SERVICENOW INC (NOW).
Core Alternative Capital Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$334Million
as of Aug 14, 2026Core Alternative Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Core Alternative Capital made a return of 8.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| devon energy corp new | 3,513,150 |
| honeywell intl inc com | 122,473 |
| honeywell aerospace inc com | 120,931 |
| mobility global inc | 0.00 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap index fund | 300 |
| ishares tr rus 1000 grw etf | 279 |
| servicenow inc | 49.61 |
| abbott laboratories | 20.00 |
| amphenol corp | 20.00 |
| applovin corp | 20.00 |
| boston scientific corp | 20.00 |
| freeport-mcmoran inc | 20.00 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| factset research systems inc | -73.36 |
| target corp | -67.55 |
| blackstone inc | -50.41 |
| versant media group inc com cl a | -37.84 |
| icici bank limited spon adr each repr 2 ord shs | -37.5 |
| advanced micro devices inc | -37.24 |
| lam research corp | -34.17 |
| morgan stanley | -32.82 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coterra energy inc com | -4,877,150 |
| honeywell international inc com usd1 | -247,503 |
| chipotle mexican grill inc | -6,402 |
| tg therapeutics inc | -5,980 |
| alexandria real estate equities com usd0.01 | -8,124 |
| t-mobile us inc com | -33,815 |
| nxp semiconductors nv | -23,623 |
| rio tinto adr each rep 1 ord | -6,997 |
Core Alternative Capital got rid off the above stocks
Sector Distribution
Core Alternative Capital has about 29.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Communication Services
- Consumer Cyclical
- Industrials
- Energy
- Basic Materials
- Consumer Defensive
- Others
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 29.7 |
| Financial Services | 12 |
| Healthcare | 9.7 |
| Communication Services | 9.5 |
| Consumer Cyclical | 8.4 |
| Industrials | 7.6 |
| Energy | 5 |
| Basic Materials | 4.6 |
| Consumer Defensive | 4.4 |
| Others | 4.3 |
| Utilities | 3 |
| Real Estate | 1.8 |
Market Cap. Distribution
Core Alternative Capital has about 95% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 57.8 |
| LARGE-CAP | 37.2 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 95.3% of the stocks held by Core Alternative Capital either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.3 |
| Others | 4.7 |
Core Alternative Capital Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Core Alternative Capital
Core Alternative Capital has 200 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Core Alternative Capital last quarter.
$334.15MTotal Value
209Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.89% | 68,020 | $19.68M 5.89% | 15.59%decreased 15.59 percentreduced | ||
 Abbvie Inc Abbvie IncABBV Core Alternative Capital's holding in Abbvie Inc over time | 0.22% | 2,976 | $748.9K 0.22% | 18.47%increased 18.47 percentadded | |
 Abbott Laboratories Core Alternative Capital's holding in Abbott Laboratories over time | 0.08% | 2,784 | $252.6K 0.08% | 20%increased 20 percentadded | |
 Accenture Plc Core Alternative Capital's holding in Accenture Plc over time | 0.38% | 10,087 | $1.26M 0.38% | 11.56%decreased 11.56 percentreduced | |
| 0.87% | 14,162 | $2.90M 0.87% | 16.78%decreased 16.78 percentreduced | ||
| 0.86% | 24,554 | $2.88M 0.86% | 11.27%decreased 11.27 percentreduced | ||
 Allstate Corp Com Usd0.01 Core Alternative Capital's holding in Allstate Corp Com Usd0.01 over time | 0.02% | 229 | $54.5K 0.02% | 0%unchanged 0 percentunchanged | |
 Applied Materials Inc Core Alternative Capital's holding in Applied Materials Inc over time | 0.12% | 530 | $383.2K 0.12% | 19.64%increased 19.64 percentadded | |
 Advanced Micro Devices Inc Core Alternative Capital's holding in Advanced Micro Devices Inc over time | 3.38% | 19,462 | $11.31M 3.38% | 37.24%decreased 37.24 percentreduced | |
| 0.34% | 3,151 | $1.14M 0.34% | 5.12%decreased 5.12 percentreduced | ||
 Ameriprise Financial Inc Com Usd0.01 Core Alternative Capital's holding in Ameriprise Financial Inc Com Usd0.01 over time | 0.08% | 596 | $273.4K 0.08% | 0%unchanged 0 percentunchanged | |
 American Tower Corp New Com Core Alternative Capital's holding in American Tower Corp New Com over time | 0.02% | 400 | $65.4K 0.02% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN Core Alternative Capital's holding in Amazon.Com Inc over time | 2.44% | 34,261 | $8.17M 2.44% | 5.15%decreased 5.15 percentreduced | |
 Arista Networks Inc Core Alternative Capital's holding in Arista Networks Inc over time | 0.12% | 2,318 | $393.8K 0.12% | 3.71%increased 3.71 percentadded | |
 Artisan Partners Asset Management Inc Core Alternative Capital's holding in Artisan Partners Asset Management Inc over time | 0% | 300 | $10.4K 0% | 0%unchanged 0 percentunchanged | |
 Air Products And Chemicals Inc Core Alternative Capital's holding in Air Products And Chemicals Inc over time | 1.16% | 13,253 | $3.88M 1.16% | 12.31%decreased 12.31 percentreduced | |
 Amphenol Corp Core Alternative Capital's holding in Amphenol Corp over time | 0.08% | 1,566 | $276.1K 0.08% | 20%increased 20 percentadded | |
 Applovin Corp Core Alternative Capital's holding in Applovin Corp over time | 0.05% | 348 | $179.3K 0.05% | 20%increased 20 percentadded | |
 Alexandria Real Estate Equities Com Usd0.01 Core Alternative Capital's holding in Alexandria Real Estate Equities Com Usd0.01 over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Core Alternative Capital's holding in Broadcom Inc over time | 0.68% | 6,011 | $2.27M 0.68% | 0.17%increased 0.17 percentadded | |
