Core Alternative Capital reported 192 positions worth $333.15M for the quarter ended Jun 30, 2026, up 0.1% on the prior quarter. It opened 3 new positions, added to 48, trimmed 69 and exited 6. Its largest holding is Apple Inc. at 5.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +85.0K | – | $3.51M | 1.05% |
| NOW ServiceNow, Inc. | +12.7K | +49.6% | $1.26M | 1.14% |
| NVDA Nvidia Corp | +2,709 | +13.7% | $542.04K | 1.35% |
| MU Micron Technology Inc | +232 | +20.0% | $267.80K | 0.482% |
| INTC Intel Corp | +1,102 | +20.0% | $153.87K | 0.277% |
| TSLA Tesla, Inc. | +348 | +19.0% | $146.37K | 0.275% |
| HONA Honeywell Aerospace Inc. | +547 | – | $120.93K | 0.036% |
| BKNG Booking Holdings Inc. | +675 | +17.1% | $120.31K | 0.247% |
| ABBV AbbVie Inc. | +464 | +18.5% | $116.76K | 0.225% |
| GE General Electric Co | +290 | +13.6% | $108.38K | 0.271% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -11.5K | -37.2% | $6.71M | 3.39% |
| AAPL Apple Inc. | -12.6K | -15.6% | $3.64M | 5.91% |
| MS Morgan Stanley | -10.2K | -32.8% | $2.13M | 1.31% |
| GOOG Alphabet Inc. | -5,640 | -10.6% | $1.99M | 5.03% |
| MSFT Microsoft Corp | -2,917 | -6.8% | $1.09M | 4.49% |
| LLY ELI LILLY & Co | -839 | -9.9% | $1.01M | 2.75% |
| JPM Jpmorgan Chase & Co | -3,001 | -8.4% | $982.32K | 3.21% |
| FDS Factset Research Systems Inc | -4,159 | -73.4% | $956.86K | 0.104% |
| WMT Walmart Inc. | -8,030 | -12.1% | $909.48K | 1.98% |
| NTAP NetApp, Inc. | -4,922 | -13.4% | $761.72K | 1.47% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | -161 | $33.82K | 0.01% |
| NXPI NXP Semiconductors N.V. | -120 | $23.62K | <0.01% |
| ARE Alexandria Real Estate Equities, Inc. | -175 | $8.12K | <0.01% |
| RIO Rio Tinto Plc | -75 | $7.00K | <0.01% |
| CMG Chipotle Mexican Grill Inc | -200 | $6.40K | <0.01% |
| TGTX Tg Therapeutics, Inc. | -180 | $5.98K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 68.0K | $19.68M | 5.91% | -12.6K | -15.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 47.4K | $16.74M | 5.03% | -5,640 | -10.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 40.1K | $14.96M | 4.49% | -2,917 | -6.8% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 19.5K | $11.31M | 3.39% | -11.5K | -37.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 32.7K | $10.71M | 3.21% | -3,001 | -8.4% | Reduced | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 37.2K | $9.44M | 2.83% | -2,144 | -5.5% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 7,645 | $9.17M | 2.75% | -839 | -9.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 34.3K | $8.17M | 2.45% | -1,859 | -5.1% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 55.4K | $7.58M | 2.28% | -3,362 | -5.7% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 20.1K | $7.19M | 2.16% | -1,593 | -7.3% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 58.4K | $6.61M | 1.98% | -8,030 | -12.1% | Reduced | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.5K | $6.28M | 1.88% | -931 | -6.9% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 49.5K | $5.81M | 1.75% | -6,453 | -11.5% | Reduced | 0% |
| 14 | TJX Tjx Companies Inc | Consumer Discretionary | 36.4K | $5.51M | 1.66% | -3,776 | -9.4% | Reduced | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 16.0K | $5.45M | 1.64% | -2,210 | -12.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Core Alternative Capital.
As of its Q2 2026 13F filing, Core Alternative Capital’s five largest positions were Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOG) at 5.0%, Microsoft Corp (MSFT) at 4.5%, Advanced Micro Devices Inc (AMD) at 3.4%, Jpmorgan Chase & Co (JPM) at 3.2% of the reported portfolio.
Core Alternative Capital reported a 13F portfolio worth $333.15M across 192 positions for Q2 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($3.51M), ServiceNow, Inc. ($1.26M), Nvidia Corp ($542.04K). It opened 3 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($6.71M), Apple Inc. ($3.64M), Morgan Stanley ($2.13M). It exited 6 positions entirely.
From the Form 13F-HR reports Core Alternative Capital files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.