Latest Core Alternative Capital Stock Portfolio
Core Alternative Capital Performance:
2025 Q3: 6.44%YTD: 9.03%2024: 9.68%
Performance for 2025 Q3 is 6.44%, and YTD is 9.03%, and 2024 is 9.68%.
About Core Alternative Capital and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Core Alternative Capital reported an equity portfolio of $344.5 Millions as of 30 Sep, 2025.
The top stock holdings of Core Alternative Capital are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), ULTA BEAUTY INC COM (ULTA) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP COM (NSC), AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) and UNITEDHEALTH GROUP INC (UNH). Core Alternative Capital opened new stock positions in NORTHROP GRUMMAN CORP COM USD1 (NOC), ENERGY TRANSFER L P COM UT LTD PTN (ET) and OLD REPUBLIC INTERNATIONAL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ADOBE INC (ADBE) and MEDTRONIC PLC (MDT).
The top stock holdings of Core Alternative Capital are MSFT, AAPL, GOOG. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 6.3% of portfolio in APPLE INC.
The fund managers got completely rid off CONAGRA BRANDS INC (CAG), ULTA BEAUTY INC COM (ULTA) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP COM (NSC), AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) and UNITEDHEALTH GROUP INC (UNH). Core Alternative Capital opened new stock positions in NORTHROP GRUMMAN CORP COM USD1 (NOC), ENERGY TRANSFER L P COM UT LTD PTN (ET) and OLD REPUBLIC INTERNATIONAL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ADOBE INC (ADBE) and MEDTRONIC PLC (MDT).
Core Alternative Capital Annual Return Estimates Vs S&P 500
Our best estimate is that Core Alternative Capital made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| northrop grumman corp com usd1 | 103,584 |
| energy transfer l p com ut ltd ptn | 45,594 |
| old republic international corp | 42,470 |
| canadian pac kans city ltd isin #ca13646k1084 sedol #bmbqr09 | 21,453 |
| global partners lp com units | 19,200 |
| alliancebernstein holding lp | 15,288 |
| canadian natl ry co com isin #ca1363751027 sedol #2180632 | 9,430 |
| international paper co com | 5,150 |
New stocks bought by Core Alternative Capital
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 12,341 |
| adobe inc | 82.04 |
| medtronic plc | 35.79 |
| coterra energy inc com | 27.6 |
| celanese corp del com | 11.11 |
| alexandria real estate equities com usd0.01 | 5.8 |
| blackrock inc com | 3.92 |
| disney walt co com | 2.07 |
Additions to existing portfolio by Core Alternative Capital
Reductions
| Ticker | % Reduced |
|---|---|
| norfolk southn corp com | -99.38 |
| avalonbay communities inc com usd0.01 | -97.48 |
| unitedhealth group inc | -97.18 |
| blackstone inc | -95.04 |
| elevance health inc com | -91.21 |
| regeneron pharmaceuticals inc | -90.7 |
| pepsico inc | -86.8 |
| otis worldwide corp com | -86.31 |
Core Alternative Capital reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conagra brands inc | -6,141 |
| regions financial corp new com | -1,200 |
| devon energy corp new | -827 |
| aptiv plc ord usd0.01 | -1,160 |
| general mills inc com usd0.10 | -777 |
| crown castle inc com | -1,438 |
| centene corp | -760 |
| ulta beauty inc com | -5,614 |
Core Alternative Capital got rid off the above stocks
Sector Distribution
Core Alternative Capital has about 26.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.6 |
| Financial Services | 13.4 |
| Consumer Cyclical | 8.5 |
| Healthcare | 8.4 |
| Industrials | 8.3 |
| Communication Services | 7.6 |
| Basic Materials | 5.8 |
| Others | 5.4 |
| Consumer Defensive | 5 |
| Energy | 4.9 |
| Utilities | 3.4 |
| Real Estate | 2.6 |
Market Cap. Distribution
Core Alternative Capital has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.6 |
| LARGE-CAP | 45.5 |
| UNALLOCATED | 5.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 94.4% of the stocks held by Core Alternative Capital either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.4 |
| Others | 5.6 |
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 340 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. FDS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Core Alternative Capital last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com usd0.01 | 0.00 | 7.00 | 898 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.29 | 85,084 | 21,664,900 | reduced | -10.16 | ||
| AB | alliancebernstein holding lp | 0.00 | 400 | 15,288 | new | |||
| ABBV | abbvie inc com usd0.01 | 0.02 | 283 | 65,526 | added | 1.07 | ||
| ABT | abbott laboratories | 0.00 | 56.00 | 7,501 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.88 | 12,249 | 3,020,570 | reduced | -19.21 | ||
| ADBE | adobe inc | 2.20 | 21,450 | 7,566,490 | added | 82.04 | ||
| ADI | analog devices inc com | 0.00 | 6.00 | 1,474 | unchanged | 0.00 | ||
| ADM | archer-daniels-midla nd co | 0.00 | 14.00 | 836 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.00 | 14.00 | 4,109 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.00 | 8.00 | 2,541 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 19.00 | 2,138 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.99 | 30,537 | 3,410,960 | reduced | -16.82 | ||
| AIG | american international group inc | 0.00 | 36.00 | 2,827 | unchanged | 0.00 | ||
| AJG | arthur j. gallagher & co. isin #us3635761097 sedol #bd1qwj0 | 0.00 | 6.00 | 1,858 | unchanged | 0.00 | ||
| ALB | albemarle corp com usd0.01 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc com usd0.0001 | 0.00 | 1.00 | 125 | unchanged | 0.00 | ||
| ALL | allstate corp com usd0.01 | 0.01 | 237 | 50,872 | unchanged | 0.00 | ||
| AMAT | applied materials inc com usd0.01 | 0.00 | 33.00 | 6,756 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 2.08 | 44,320 | 7,170,530 | reduced | -12.95 | ||