§ 13F · FUND PROFILE
Core Alternative Capital.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365.6T (13F)Positions · 345Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 86K | $23.3T | 6.4% | +1% |
| 2 | MSFT | Microsoft Corp | 45K | $21.7T | 6.0% | +6% |
| 3 | GOOG | Alphabet Inc | 60K | $18.7T | 5.2% | −6% |
| 4 | JPM | JPMORGAN CHASE & CO. | 46K | $14.9T | 4.1% | −2% |
| 5 | LLY | Eli Lilly & Co | 9K | $9.5T | 2.6% | −26% |
| 6 | WMT | Walmart Inc | 82K | $9.1T | 2.5% | −1% |
| 7 | AMZN | Amazon.com Inc | 37K | $8.6T | 2.4% | +37% |
| 8 | JNJ | Johnson & Johnson | 41K | $8.5T | 2.3% | +2% |
| 9 | XOM | Exxon Mobil Corp | 69K | $8.3T | 2.3% | +6% |
| 10 | BRK/B | Berkshire Hathaway Inc | 15K | $7.4T | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORE SIGNAL
AC read
Core Alternative Capital is a Other fund managing $365604.4 trillion in assets. The fund runs a broad portfolio of 345 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed