Core Alternative Capital — 13F Holdings & Portfolio
CIK 1776878 · latest 13F-HR filed 2026-04-30
Core Alternative Capital manages $338.7M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.04%), MSFT (4.70%), GOOG (4.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 11, added to 72, and trimmed 81.
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.
$338.7M
Long-equity book
205
Distinct positions
2026-03-31
Filed 2026-04-30
+3 / −11 / ↑72 / ↓81
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ServiceNow Inc$2.6M +2212.8%
- Meta Platforms Inc$1.8M +76.9%
- Exxon Mobil Corp$1.7M +20.6%
- Chevron Corp$1.4M +28.2%
- Johnson & Johnson$1.1M +13.2%
Top Trims
- Microsoft Corp-$5.7M -26.5%
- JPMORGAN CHASE & CO.-$4.4M -29.3%
- Alphabet Inc-$3.5M -18.8%
- Apple Inc-$2.8M -12.2%
- Adobe Inc-$2.7M -39.8%
New Positions
- FAIR ISAAC CORP$2.0M
- CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS)$2.8K
- VERSANT MEDIA GROUP INC COM CL A$1.4K
Exited Positions
- COPART INC COM USD0.0001$34.8K
- ALLIANCEBERNSTEIN HOLDING LP$15.4K
- CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632$9.9K
- QNITY ELECTRONICS INC COMMON STOCK$5.2K
- SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF$3.4K
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 | $20.5M | 6.04% | 80,584 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $15.9M | 4.70% | 43,021 | SH |
| 3 | Alphabet Inc | GOOG | 02079K107 | $15.2M | 4.49% | 53,023 | SH |
| 4 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.5M | 3.10% | 35,713 | SH |
| 5 | Exxon Mobil Corp | XOM | 30231G102 | $10.0M | 2.94% | 58,800 | SH |
| 6 | Johnson & Johnson | JNJ | 478160104 | $9.6M | 2.84% | 39,298 | SH |
| 7 | Walmart Inc | WMT | 931142103 | $8.3M | 2.44% | 66,417 | SH |
| 8 | Eli Lilly & Co | LLY | 532457108 | $7.8M | 2.30% | 8,484 | SH |
| 9 | Amazon.com Inc | AMZN | 023135106 | $7.5M | 2.22% | 36,120 | SH |
| 10 | Berkshire Hathaway Inc | BRK.B | 084670702 | $6.5M | 1.91% | 13,474 | SH |
| 11 | TJX Cos Inc/The | TJX | 872540109 | $6.4M | 1.89% | 40,171 | SH |
| 12 | Chevron Corp | CVX | 166764100 | $6.4M | 1.88% | 30,727 | SH |
| 13 | Advanced Micro Devices Inc | AMD | 007903107 | $6.3M | 1.86% | 31,010 | SH |
| 14 | Alphabet Inc | GOOGL | 02079K305 | $6.2M | 1.84% | 21,720 | SH |
| 15 | Southern Co/The | SO | 842587107 | $6.0M | 1.76% | 61,748 | SH |
| 16 | NextEra Energy Inc | NEE | 65339F101 | $5.5M | 1.63% | 59,401 | SH |
| 17 | Waste Management Inc | WM | 94106L109 | $5.4M | 1.60% | 23,649 | SH |
| 18 | Lockheed Martin Corp | LMT | 539830109 | $5.3M | 1.57% | 8,807 | SH |
| 19 | Chubb Ltd | CB | H1467J104 | $5.3M | 1.56% | 16,205 | SH |
| 20 | CME Group Inc | CME | 12572Q105 | $5.3M | 1.56% | 17,879 | SH |
| 21 | Merck & Co Inc | MRK | 58933Y105 | $5.3M | 1.55% | 43,783 | SH |
| 22 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEM | 651639106 | $5.2M | 1.55% | 48,403 | SH |
| 23 | Visa Inc | V | 92826C839 | $5.1M | 1.52% | 17,034 | SH |
| 24 | Morgan Stanley | MS | 617446448 | $5.1M | 1.51% | 31,074 | SH |
| 25 | McDonald's Corp | MCD | 580135101 | $5.0M | 1.47% | 15,996 | SH |
| 26 | COTERRA ENERGY INC COM | CTRA | 127097103 | $4.9M | 1.44% | 138,792 | SH |
| 27 | Procter & Gamble Co/The | PG | 742718109 | $4.7M | 1.40% | 32,756 | SH |
| 28 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $4.7M | 1.39% | 14,665 | SH |
| 29 | L3HARRIS TECHNOLOGIES INC COM | LHX | 502431109 | $4.5M | 1.33% | 13,093 | SH |
| 30 | Realty Income Corp | O | 756109104 | $4.5M | 1.32% | 72,824 | SH |
| 31 | Air Products and Chemicals Inc | APD | 009158106 | $4.4M | 1.29% | 15,114 | SH |
| 32 | Cisco Systems Inc | CSCO | 17275R102 | $4.3M | 1.28% | 55,959 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $4.3M | 1.27% | 49,751 | SH |
| 34 | TE CONNECTIVITY PLC COM USD0.01 | TEL | G87052109 | $4.3M | 1.26% | 20,394 | SH |
| 35 | Meta Platforms Inc | META | 30303M102 | $4.2M | 1.25% | 7,383 | SH |
| 36 | Adobe Inc | ADBE | 00724F101 | $4.1M | 1.22% | 17,018 | SH |
| 37 | DR HORTON INC COM STK USD0.01 | DHI | 23331A109 | $3.9M | 1.14% | 28,229 | SH |
| 38 | NETAPP INC | NTAP | 64110D104 | $3.8M | 1.11% | 36,651 | SH |
| 39 | Verizon Communications Inc | VZ | 92343V104 | $3.6M | 1.06% | 71,366 | SH |
| 40 | QUALCOMM Inc | QCOM | 747525103 | $3.5M | 1.04% | 27,428 | SH |
| 41 | NVIDIA Corp | NVDA | 67066G104 | $3.4M | 1.02% | 19,740 | SH |
| 42 | International Business Machines Corp | IBM | 459200101 | $3.3M | 0.98% | 13,658 | SH |
| 43 | ILLINOIS TOOL WORKS INC COM | ITW | 452308109 | $3.1M | 0.90% | 11,771 | SH |
| 44 | Mosaic Co/The | MOS | 61945C103 | $3.0M | 0.90% | 119,220 | SH |
| 45 | Aflac Inc | AFL | 001055102 | $3.0M | 0.90% | 27,674 | SH |
| 46 | Broadridge Financial Solutions Inc | BR | 11133T103 | $3.0M | 0.90% | 18,668 | SH |
| 47 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 697435105 | $2.9M | 0.86% | 18,200 | SH |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.7M | 0.80% | 6,251 | SH |
| 49 | ServiceNow Inc | NOW | 81762P102 | $2.7M | 0.79% | 25,585 | SH |
| 50 | Genuine Parts Co | GPC | 372460105 | $2.6M | 0.78% | 24,979 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $338.7M | 205 | 0001376474-26-000325 |
| 2025-12-31 | 2026-02-02 | $362.6M | 213 | 0001376474-26-000102 |