Core Alternative Capital — 13F Holdings & Portfolio
CIK 1776878 · latest 13F-HR filed 2026-08-14
Core Alternative Capital manages $334.2M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.89%), GOOG (5.01%), MSFT (4.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 8, added to 98, and trimmed 63.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PEACHTREE CORNERS, GA 30092
$334.2M
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-08-14
+4 / −8 / ↑98 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Advanced Micro Devices Inc$5.0M +79.2%
- PALO ALTO NETWORKS INC COM USD0.0001$2.5M +86.9%
- Alphabet Inc$1.5M +10.1%
- Cisco Systems Inc$1.5M +33.9%
- Eli Lilly & Co$1.4M +17.5%
Top Trims
- Exxon Mobil Corp-$2.4M -24.0%
- Chevron Corp-$1.9M -29.9%
- CME Group Inc-$1.7M -32.8%
- Walmart Inc-$1.6M -19.9%
- Lockheed Martin Corp-$1.3M -24.3%
New Positions
- DEVON ENERGY CORP NEW$3.5M
- HONEYWELL INTL INC COM$122.5K
- HONEYWELL AEROSPACE INC COM$120.9K
- Mobility Global Inc$0
Exited Positions
- COTERRA ENERGY INC COM$4.9M
- HONEYWELL INTERNATIONAL INC COM USD1$247.5K
- T-MOBILE US INC COM$33.8K
- NXP SEMICONDUCTORS NV$23.6K
- ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01$8.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $19.7M | 5.89% | 68,020 | SH |
| 2 | Alphabet Inc | GOOG | 02079K107 | $16.7M | 5.01% | 47,383 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $15.0M | 4.48% | 40,104 | SH |
| 4 | Advanced Micro Devices Inc | AMD | 007903107 | $11.3M | 3.38% | 19,462 | SH |
| 5 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.7M | 3.20% | 32,712 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $9.4M | 2.82% | 37,154 | SH |
| 7 | Eli Lilly & Co | LLY | 532457108 | $9.2M | 2.74% | 7,645 | SH |
| 8 | Amazon.com Inc | AMZN | 023135106 | $8.2M | 2.44% | 34,261 | SH |
| 9 | Exxon Mobil Corp | XOM | 30231G102 | $7.6M | 2.27% | 55,438 | SH |
| 10 | Alphabet Inc | GOOGL | 02079K305 | $7.2M | 2.15% | 20,127 | SH |
| 11 | Walmart Inc | WMT | 931142103 | $6.6M | 1.98% | 58,387 | SH |
| 12 | Berkshire Hathaway Inc | BRK.B | 084670702 | $6.3M | 1.88% | 12,543 | SH |
| 13 | Cisco Systems Inc | CSCO | 17275R102 | $5.8M | 1.74% | 49,506 | SH |
| 14 | TJX Cos Inc/The | TJX | 872540109 | $5.5M | 1.65% | 36,395 | SH |
| 15 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 | $5.5M | 1.63% | 15,990 | SH |
| 16 | Visa Inc | V | 92826C839 | $5.4M | 1.62% | 15,746 | SH |
| 17 | Southern Co/The | SO | 842587107 | $5.2M | 1.56% | 54,344 | SH |
| 18 | Merck & Co Inc | MRK | 58933Y105 | $5.1M | 1.54% | 39,979 | SH |
| 19 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $5.0M | 1.50% | 14,600 | SH |
| 20 | NETAPP INC | NTAP | 64110D104 | $4.9M | 1.47% | 31,729 | SH |
| 21 | Chubb Ltd | CB | H1467J104 | $4.9M | 1.45% | 14,256 | SH |
| 22 | NextEra Energy Inc | NEE | 65339F101 | $4.7M | 1.39% | 53,062 | SH |
| 23 | QUALCOMM Inc | QCOM | 747525103 | $4.6M | 1.39% | 25,131 | SH |
| 24 | Waste Management Inc | WM | 94106L109 | $4.6M | 1.39% | 20,790 | SH |
| 25 | NVIDIA Corp | NVDA | 67066G104 | $4.5M | 1.34% | 22,449 | SH |
| 26 | Chevron Corp | CVX | 166764100 | $4.5M | 1.33% | 26,896 | SH |
| 27 | Procter & Gamble Co/The | PG | 742718109 | $4.4M | 1.31% | 29,932 | SH |
| 28 | Morgan Stanley | MS | 617446448 | $4.4M | 1.31% | 20,876 | SH |
| 29 | Meta Platforms Inc | META | 30303M102 | $4.2M | 1.26% | 7,504 | SH |
| 30 | Realty Income Corp | O | 756109104 | $4.1M | 1.23% | 66,439 | SH |
| 31 | DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | $4.1M | 1.21% | 24,921 | SH |
| 32 | Lockheed Martin Corp | LMT | 539830109 | $4.0M | 1.21% | 7,904 | SH |
| 33 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEM | 651639106 | $4.0M | 1.18% | 42,324 | SH |
| 34 | McDonald's Corp | MCD | 580135101 | $3.9M | 1.17% | 14,465 | SH |
| 35 | Air Products and Chemicals Inc | APD | 009158106 | $3.9M | 1.16% | 13,253 | SH |
| 36 | ServiceNow Inc | NOW | 81762P102 | $3.8M | 1.14% | 38,277 | SH |
| 37 | International Business Machines Corp | IBM | 459200101 | $3.7M | 1.12% | 13,332 | SH |
| 38 | TE CONNECTIVITY PLC COM USD0.01 | TEL | G87052109 | $3.7M | 1.10% | 18,255 | SH |
| 39 | CME Group Inc | CME | 12572Q105 | $3.5M | 1.06% | 16,060 | SH |
| 40 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.5M | 1.05% | 85,023 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $3.4M | 1.03% | 44,037 | SH |
| 42 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $3.4M | 1.01% | 11,666 | SH |
| 43 | Adobe Inc | ADBE | 00724F101 | $2.9M | 0.87% | 14,162 | SH |
| 44 | Aflac Inc | AFL | 001055102 | $2.9M | 0.86% | 24,554 | SH |
| 45 | ILLINOIS TOOL WORKS INC COM | ITW | 452308109 | $2.8M | 0.84% | 10,424 | SH |
| 46 | Verizon Communications Inc | VZ | 92343V104 | $2.8M | 0.83% | 65,670 | SH |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.6M | 0.77% | 6,170 | SH |
| 48 | Genuine Parts Co | GPC | 372460105 | $2.5M | 0.76% | 21,608 | SH |
| 49 | Paychex Inc | PAYX | 704326107 | $2.3M | 0.70% | 23,818 | SH |
| 50 | Broadcom Inc | AVGO | 11135F101 | $2.3M | 0.68% | 6,011 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $334.2M | 201 | 0001376474-26-000559 |
| 2026-03-31 | 2026-04-30 | $338.7M | 205 | 0001376474-26-000325 |
| 2025-12-31 | 2026-02-02 | $362.6M | 213 | 0001376474-26-000102 |