§ 13F · FUND PROFILE
Core Alternative Capital.
AUM · $334M (13F)Positions · 201Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 68K | $20M | 5.9% | −16% |
| 2 | GOOG | Alphabet Inc | 47K | $17M | 5.0% | −11% |
| 3 | MSFT | Microsoft Corp | 40K | $15M | 4.5% | −7% |
| 4 | AMD | Advanced Micro Devices Inc | 19K | $11M | 3.4% | −37% |
| 5 | JPM | JPMORGAN CHASE & CO. | 33K | $11M | 3.2% | −8% |
| 6 | JNJ | Johnson & Johnson | 37K | $9M | 2.8% | −5% |
| 7 | LLY | Eli Lilly & Co | 8K | $9M | 2.7% | −10% |
| 8 | AMZN | Amazon.com Inc | 34K | $8M | 2.4% | −5% |
| 9 | XOM | Exxon Mobil Corp | 55K | $8M | 2.3% | −6% |
| 10 | GOOGL | Alphabet Inc | 20K | $7M | 2.2% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORE SIGNAL
AC read
Core Alternative Capital is a Other fund managing $334 million in assets. The fund runs a broad portfolio of 201 positions.
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