Core Alternative Capital
Core Alternative Capital reported 201 stocks worth $334M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.9%), GOOG (5.0%) and MSFT (4.5%). Compared with Q1 2026, the fund opened new positions in DVN, added to NVDA, META and NOW, trimmed AAPL, GOOG and MSFT and sold out of CTRA, TMUS and NXPI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.7M | 5.9% | 68K | −13K (−16%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $16.7M | 5.0% | 47K | −5,640 (−11%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $15M | 4.5% | 40K | −2,917 (−7%) | 8 of 8 | |
| 4 |  AMD Advanced Micro Devices Inc | $11.3M | 3.4% | 19K | −12K (−37%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $10.7M | 3.2% | 33K | −3,001 (−8%) | 8 of 8 | |
| 6 |  JNJ Johnson & Johnson | $9.4M | 2.8% | 37K | −2,144 (−5%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $9.2M | 2.7% | 7,645 | −839 (−10%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $8.2M | 2.4% | 34K | −1,859 (−5%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $7.6M | 2.3% | 55K | −3,362 (−6%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $7.2M | 2.1% | 20K | −1,593 (−7%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $4.9M | 139K |
HONEYWELL INTL INC | $248K | 1,095 |
 TMUS T-Mobile US Inc | $34K | 161 |
 NXPI Nxp Semiconductors N V | $24K | 120 |
 ARE Alexandria Real Estate EQ in | $8K | 175 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Core Alternative Capital 13F FAQ
What does Core Alternative Capital own?
Core Alternative Capital reported 201 stocks worth $334M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.9%), GOOG (5.0%) and MSFT (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Core Alternative Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 51 added to, 69 trimmed and 8 sold out. New positions include DVN. It sold all of CTRA, TMUS and NXPI.
When will Core Alternative Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Core Alternative Capital's portfolio worth?
The Q2 2026 filing reports $334M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.