Latest Core Alternative Capital Stock Portfolio

Core Alternative Capital Performance:

2025 Q4: 2.32%YTD: 10.68%2024: 9.39%

Performance for 2025 Q4 is 2.32%, and YTD is 10.68%, and 2024 is 9.39%.

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 2.32% in the last quarter. In trailing 12 months, it's portfolio return was 10.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
motorola solutions inc	2,442,900
applovin corp	160,369
vanguard mid-cap index fund	101,577
unilever plc sponsored ads each 1 ord (rev spt)	23,740
solstice advanced matls inc com shs	13,262
select sector spdr trust state street energy select sector spdr etf	6,707
qnity electronics inc common stock	5,226
select sector spdr trust state street materials select sector spdr etf	3,401

New stocks bought by Core Alternative Capital

Additions

Ticker	% Inc.
paypal hldgs inc com	481,582
amphenol corp	26,675
intel corp	10,177
netflix inc	6,132
palantir technologies inc	5,566
s&p global inc	4,362
abbott laboratories	3,300
boston scientific corp	3,122

Additions to existing portfolio by Core Alternative Capital

Reductions

Ticker	% Reduced
alexandria real estate equities com usd0.01	-99.05
nike inc class b com npv	-91.69
target corp	-82.22
international paper co com	-75.68
corteva inc com	-70.81
otis worldwide corp com	-60.87
starbucks corp com usd0.001	-55.56
fiserv inc	-53.32

Core Alternative Capital reduced stake in above stock

Sold off

Ticker	$ Sold
old republic international corp	-42,470
suncoke energy inc com usd0.01	-5,059
unilever plc spon adr new	-23,712
ford mtr co del com	-3,755
celanese corp del com	-10,520
ishares tr rus mid cap etf	-18,345
zoetis inc	-26,777
weyerhaeuser co mtn be com new	-4,041

Core Alternative Capital got rid off the above stocks

Sector Distribution

Core Alternative Capital has about 27.5% of it's holdings in Technology sector.

Sector	%
Technology	27.5
Financial Services	14.2
Healthcare	9.2
Communication Services	8.9
Consumer Cyclical	8.8
Industrials	7.5
Basic Materials	5
Energy	4.9
Consumer Defensive	4.7
Others	4.4
Utilities	3.1
Real Estate	1.8

Market Cap. Distribution

Core Alternative Capital has about 94.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.8
LARGE-CAP	43.9
UNALLOCATED	4.4

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.

Index	%
S&P 500	95.3
Others	4.7

Top 5 Winners (%)		%
LLY	eli lilly & co	35.5 %
AMD	advanced micro devices inc	28.5 %
GOOG	alphabet inc	28.0 %
GOOG	alphabet inc	28.0 %
MU	micron technology inc	27.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.3 M
LLY	eli lilly & co	3.2 M
AMD	advanced micro devices inc	2.0 M
GOOG	alphabet inc	1.6 M
AAPL	apple inc	1.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
NOW	servicenow inc	-72.5 %
XLB	select sector spdr trust state street technology select sector spdr etf	-41.8 %
	fiserv inc	-35.1 %
MOS	mosaic co/the	-29.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.5 M
	fiserv inc	-1.5 M
MSFT	microsoft corp	-1.5 M
MOS	mosaic co/the	-1.4 M
DHI	dr horton inc com stk usd0.01	-0.8 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 213 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. NFLX 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com usd0.01	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.43	85,709	23,300,800	added	0.73

AB	alliancebernstein holding lp	0.00	400	15,392	unchanged	0.00

ABBV	abbvie inc	0.14	2,155	492,396	added	661

ABT	abbott laboratories	0.07	1,904	238,552	added	3,300

ACN	accenture plc	0.91	12,253	3,287,440	added	0.03

ADBE	adobe inc	1.89	19,626	6,868,900	reduced	-8.5

ADI	analog devices inc com	0.00	6.00	1,627	unchanged	0.00

ADM	archer-daniels-midla nd co	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc com	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc com	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.90	29,476	3,250,270	reduced	-3.47

AIG	american international group inc	0.00	0.00	0.00	sold off	-100

AJG	arthur j. gallagher & co. isin #us3635761097 sedol #bd1qwj0	0.00	0.00	0.00	sold off	-100

ALGN	align technology inc com usd0.0001	0.00	0.00	0.00	sold off	-100

ALL	allstate corp com usd0.01	0.01	229	47,666	reduced	-3.38

AMAT	applied materials inc	0.05	714	183,491	added	2,063

AMD	advanced micro devices inc	1.99	33,665	7,209,700	reduced	-24.04

AME	ametek inc com	0.00	0.00	0.00	sold off	-100