§ 13F · FUND PROFILE
Core Alternative Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $345M (13F)Positions · 340Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 81K | $20M | 6.0% | −6% |
| 2 | MSFT | Microsoft Corp | 43K | $16M | 4.7% | −4% |
| 3 | GOOG | Alphabet Inc | 53K | $15M | 4.5% | −11% |
| 4 | JPM | JPMORGAN CHASE & CO. | 36K | $11M | 3.1% | −23% |
| 5 | XOM | Exxon Mobil Corp | 59K | $10M | 2.9% | −14% |
| 6 | JNJ | Johnson & Johnson | 39K | $10M | 2.8% | −4% |
| 7 | WMT | Walmart Inc | 66K | $8M | 2.4% | −19% |
| 8 | LLY | Eli Lilly & Co | 8K | $8M | 2.3% | −4% |
| 9 | AMZN | Amazon.com Inc | 36K | $8M | 2.2% | −3% |
| 10 | BRK/B | Berkshire Hathaway Inc | 13K | $6M | 1.9% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORE SIGNAL
AC read
Core Alternative Capital is a Other fund managing $345 million in assets. The fund runs a broad portfolio of 340 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed