Core Alternative Capital Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Core Alternative Capital disclosed 199 stock positions valued at approximately $334.15M as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Alphabet Inc, and Microsoft Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $334.15M
Holdings by Sector
Core Alternative Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 5.89% | 68,020 | -12,564 | -15.59% | $19,682,137 |
| Alphabet Inc | GOOG | Communication Services | 5.01% | 47,383 | -5,640 | -10.64% | $16,741,830 |
| Microsoft Corp | MSFT | Technology | 4.48% | 40,104 | -2,917 | -6.78% | $14,959,615 |
| Advanced Micro Devices Inc | AMD | Technology | 3.38% | 19,462 | -11,548 | -37.24% | $11,305,670 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 3.20% | 32,712 | -3,001 | -8.40% | $10,707,693 |
| Johnson & Johnson | JNJ | Healthcare | 2.82% | 37,154 | -2,144 | -5.46% | $9,436,000 |
| Eli Lilly & Co | LLY | Healthcare | 2.74% | 7,645 | -839 | -9.89% | $9,169,317 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.44% | 34,261 | -1,859 | -5.15% | $8,165,767 |
| Exxon Mobil Corp | XOM | Energy | 2.27% | 55,438 | -3,362 | -5.72% | $7,579,485 |
| Alphabet Inc | GOOGL | Communication Services | 2.15% | 20,127 | -1,593 | -7.33% | $7,192,751 |
| Walmart Inc | WMT | Consumer Defensive | 1.98% | 58,387 | -8,030 | -12.09% | $6,612,945 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.88% | 12,543 | -931 | -6.91% | $6,276,392 |
| Cisco Systems Inc | CSCO | Technology | 1.74% | 49,506 | -6,453 | -11.53% | $5,814,947 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 1.65% | 36,395 | -3,776 | -9.40% | $5,513,781 |
| PALO ALTO NETWORKS INC COM USD0.0001 | PANW | Technology | 1.63% | 15,990 | -2,210 | -12.14% | $5,452,910 |
| Visa Inc | V | Financial Services | 1.62% | 15,746 | -1,288 | -7.56% | $5,402,229 |
| Southern Co/The | SO | Utilities | 1.56% | 54,344 | -7,404 | -11.99% | $5,201,295 |
| Merck & Co Inc | MRK | Healthcare | 1.54% | 39,979 | -3,804 | -8.69% | $5,137,308 |
| SHERWIN-WILLIAMS CO | SHW | Basic Materials | 1.50% | 14,600 | -65 | -0.44% | $5,027,072 |
| NETAPP INC | NTAP | Technology | 1.47% | 31,729 | -4,922 | -13.43% | $4,910,319 |
| Chubb Ltd | CB | Financial Services | 1.45% | 14,256 | -1,949 | -12.03% | $4,857,589 |
| NextEra Energy Inc | NEE | Utilities | 1.39% | 53,062 | -6,339 | -10.67% | $4,657,211 |
| QUALCOMM Inc | QCOM | Technology | 1.39% | 25,131 | -2,297 | -8.37% | $4,643,957 |
| Waste Management Inc | WM | Industrials | 1.39% | 20,790 | -2,859 | -12.09% | $4,633,681 |
| NVIDIA Corp | NVDA | Technology | 1.34% | 22,449 | +2,709 | +13.72% | $4,491,820 |
| Chevron Corp | CVX | Energy | 1.33% | 26,896 | -3,831 | -12.47% | $4,458,285 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 1.31% | 29,932 | -2,824 | -8.62% | $4,389,216 |
| Morgan Stanley | MS | Financial Services | 1.31% | 20,876 | -10,198 | -32.82% | $4,363,845 |
| Meta Platforms Inc | META | Communication Services | 1.26% | 7,504 | +121 | +1.64% | $4,226,928 |
| Realty Income Corp | O | Real Estate | 1.23% | 66,439 | -6,385 | -8.77% | $4,116,550 |
Showing 30 of 199 holdings in the latest reporting period.