Latest Core Alternative Capital Stock Portfolio
$338Million | No. of Holdings #204
Core Alternative Capital Performance
2026 Q1-2.55%
YTD-2.55%
2025+11.34%
About Core Alternative Capital and 13F Hedge Fund Stock Holdings
On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Alternative Capital reported an equity portfolio of $338.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Core Alternative Capital are AAPL, MSFT, GOOG. The fund has invested 6% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off COPART INC COM USD0.0001 (CPRT), ALLIANCEBERNSTEIN HOLDING LP (AB) and CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 (CNI) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS NV (NXPI), BLACKSTONE INC (BX) and APPLIED MATERIALS INC (AMAT). Core Alternative Capital opened new stock positions in FAIR ISAAC CORP (FICO) and VERSANT MEDIA GROUP INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), FISERV INC and META PLATFORMS INC (META).
Core Alternative Capital Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$338Million
as of Apr 30, 2026Core Alternative Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Core Alternative Capital made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp | 2,037,930 |
| call (akba) akebia therapeutics jan 15 27 $1.5 (100 shs) | 2,800 |
| versant media group inc com cl a | 1,370 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 3,288 |
| fiserv inc | 114 |
| meta platforms inc | 104 |
| abbott laboratories | 21.85 |
| amphenol corp | 21.85 |
| applovin corp | 21.85 |
| boston scientific corp | 21.85 |
| freeport-mcmoran inc | 21.85 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| nxp semiconductors nv | -95.31 |
| blackstone inc | -46.06 |
| applied materials inc | -37.96 |
| target corp | -34.27 |
| ishares core s&p 500 etf | -29.85 |
| ross stores inc | -29.33 |
| ishares tr rus 1000 grw etf | -24.62 |
| mastec inc com usd0.10 | -24.04 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| copart inc com usd0.0001 | -34,844 |
| alliancebernstein holding lp | -15,392 |
| canadian natl ry co com isin #ca1363751027 sedol #2180632 | -9,885 |
| select sector spdr trust state street materials select sector spdr etf | -3,401 |
| regions financial corp new com | -1,897 |
| qnity electronics inc common stock | -5,226 |
| omnicom group inc com usd0.15 | -2,746 |
| nike inc class b com npv | -1,911 |
Core Alternative Capital got rid off the above stocks
Sector Distribution
Core Alternative Capital has about 25.6% 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 | 25.6 |
| Financial Services | 12.8 |
| Healthcare | 9.5 |
| Communication Services | 8.9 |
| Consumer Cyclical | 8.6 |
| Industrials | 8.2 |
| Energy | 6.5 |
| Basic Materials | 5.2 |
| Consumer Defensive | 4.9 |
| Others | 4.5 |
| Utilities | 3.5 |
| Real Estate | 1.9 |
Market Cap. Distribution
Core Alternative Capital has about 94.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 54.7 |
| LARGE-CAP | 39.6 |
| UNALLOCATED | 4.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 95.2% 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 | 95.2 |
| Others | 4.8 |
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 204 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Core Alternative Capital last quarter.
$338.74MTotal Value
216Positions
30 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 6.04% | 80,584 | $20.45M 6.04% | 5.98%decreased 5.98 percentreduced | ||
 Alliancebernstein Holding Lp Core Alternative Capital's holding in Alliancebernstein Holding Lp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV Core Alternative Capital's holding in Abbvie Inc over time | 0.16% | 2,512 | $546.3K 0.16% | 16.57%increased 16.57 percentadded | |
 Abbott Laboratories Core Alternative Capital's holding in Abbott Laboratories over time | 0.07% | 2,320 | $238.2K 0.07% | 21.85%increased 21.85 percentadded | |
 Accenture Plc Core Alternative Capital's holding in Accenture Plc over time | 0.67% | 11,406 | $2.26M 0.67% | 6.91%decreased 6.91 percentreduced | |
| 1.22% | 17,018 | $4.14M 1.22% | 13.29%decreased 13.29 percentreduced | ||
 Analog Devices Inc Com Core Alternative Capital's holding in Analog Devices Inc Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.9% | 27,674 | $3.04M 0.9% | 6.11%decreased 6.11 percentreduced | ||
 Allstate Corp Com Usd0.01 Core Alternative Capital's holding in Allstate Corp Com Usd0.01 over time | 0.01% | 229 | $47.5K 0.01% | 0%unchanged 0 percentunchanged | |
 Applied Materials Inc Core Alternative Capital's holding in Applied Materials Inc over time | 0.04% | 443 | $151.4K 0.04% | 37.96%decreased 37.96 percentreduced | |
 Advanced Micro Devices Inc Core Alternative Capital's holding in Advanced Micro Devices Inc over time | 1.86% | 31,010 | $6.31M 1.86% | 7.89%decreased 7.89 percentreduced | |
| 0.34% | 3,321 | $1.17M 0.34% | 9.09%decreased 9.09 percentreduced | ||
 Ameriprise Financial Inc Com Usd0.01 Core Alternative Capital's holding in Ameriprise Financial Inc Com Usd0.01 over time | 0.08% | 596 | $264.9K 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 | $69.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Amazon.Com Inc Amazon.Com IncAMZN Core Alternative Capital's holding in Amazon.Com Inc over time | 2.22% | 36,120 | $7.52M 2.22% | 2.83%decreased 2.83 percentreduced | |
 Arista Networks Inc Core Alternative Capital's holding in Arista Networks Inc over time | 0.08% | 2,235 | $274.4K 0.08% | 8.87%increased 8.87 percentadded | |
 Artisan Partners Asset Management Inc Core Alternative Capital's holding in Artisan Partners Asset Management Inc over time | 0% | 300 | $10.9K 0% | 0%unchanged 0 percentunchanged | |
 Air Products And Chemicals Inc Core Alternative Capital's holding in Air Products And Chemicals Inc over time | 1.29% | 15,114 | $4.38M 1.29% | 7.48%decreased 7.48 percentreduced | |
 Amphenol Corp Core Alternative Capital's holding in Amphenol Corp over time | 0.05% | 1,305 | $164.9K 0.05% | 21.85%increased 21.85 percentadded | |
 Applovin Corp Core Alternative Capital's holding in Applovin Corp over time | 0.03% | 290 | $115.4K 0.03% | 21.85%increased 21.85 percentadded | |
