Latest Core Alternative Capital Stock Portfolio

Core Alternative Capital Performance:

2026 Q1: -2.55%YTD: -2.55%2025: 11.34%

Performance for 2026 Q1 is -2.55%, and YTD is -2.55%, and 2025 is 11.34%.

About Core Alternative Capital and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Core Alternative Capital reported an equity portfolio of $362.6 Millions as of 31 Dec, 2025.

The top stock holdings of Core Alternative Capital are AAPL, MSFT, GOOG. The fund has invested 6.4% of it's portfolio in APPLE INC and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off OLD REPUBLIC INTERNATIONAL CORP (ORI), ZOETIS INC (ZTS) and UNILEVER PLC SPON ADR NEW stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 (ARE), NIKE INC CLASS B COM NPV (NKE) and TARGET CORP (TGT). Core Alternative Capital opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), APPLOVIN CORP (APP) and VANGUARD MID-CAP INDEX FUND (VB). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC COM (PYPL), AMPHENOL CORP (APH) and INTEL CORP (INTC).

Core 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.

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.

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.

Index	%
S&P 500	95.2
Others	4.8

Top 5 Winners (%)		%
	solstice advanced matls inc com shs	56.8 %
VLO	valero energy corp com	51.8 %
MPC	marathon petroleum corp com usd0.01	49.3 %
SU	suncor energy inc new com isin #ca8672241079 sedol #b3nb1p2	49.0 %
XPO	xpo inc	43.1 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.1 M
CVX	chevron corp	1.7 M
JNJ	johnson & johnson	1.5 M
CTRA	coterra energy inc com	1.3 M
LMT	lockheed martin corp	1.1 M

Top 5 Losers (%)		%
APP	applovin corp	-38.7 %
INTU	intuit inc	-32.6 %
BSX	boston scientific corp	-32.1 %
ADBE	adobe inc	-28.5 %
CRM	salesforce inc	-27.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.0 M
ADBE	adobe inc	-2.0 M
GOOG	alphabet inc	-1.5 M
AAPL	apple inc	-1.5 M
LLY	eli lilly & co	-1.3 M

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.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.04	80,584	20,451,500	reduced	-5.98

AB	alliancebernstein holding lp	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	2,512	546,335	added	16.57

ABT	abbott laboratories	0.07	2,320	238,194	added	21.85

ACN	accenture plc	0.67	11,406	2,261,770	reduced	-6.91

ADBE	adobe inc	1.22	17,018	4,136,740	reduced	-13.29

ADI	analog devices inc com	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.90	27,674	3,036,140	reduced	-6.11

ALL	allstate corp com usd0.01	0.01	229	47,481	unchanged	0.00

AMAT	applied materials inc	0.04	443	151,413	reduced	-37.96

AMD	advanced micro devices inc	1.86	31,010	6,308,360	reduced	-7.89

AMGN	amgen inc	0.34	3,321	1,168,490	reduced	-9.09

AMP	ameriprise financial inc com usd0.01	0.08	596	264,862	unchanged	0.00

AMT	american tower corp new com	0.02	400	69,032	unchanged	0.00

AMZN	amazon.com inc	2.22	36,120	7,522,710	reduced	-2.83

ANET	arista networks inc	0.08	2,235	274,413	added	8.87

APAM	artisan partners asset management inc	0.00	300	10,917	unchanged	0.00

APD	air products and chemicals inc	1.29	15,114	4,383,500	reduced	-7.48

APH	amphenol corp	0.05	1,305	164,887	added	21.85

APP	applovin corp	0.03	290	115,420	added	21.85