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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
363
−119 vs. Q1 2023
Portfolio value
$682.4M
−$66.9M (−8.9%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Core Alternative Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CVNACarvana Co.CL A5$130<0.1%00.0%UnchangedHistory
EMBCEmbecta Corp.Stock18$390<0.1%+3+20.0%AddedHistory
ROKURoku, IncCOM CL A29$1.85K<0.1%+4+16.0%AddedHistory
UUnity Software Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A37$2.57K<0.1%−106−74.1%ReducedHistory
DOCUDocuSign, Inc.Stock61$3.12K<0.1%+1+1.7%AddedHistory
MTCHMatch Group, Inc.COM81$3.39K<0.1%+17+26.6%AddedHistory
TWLOTwilio IncCL A54$3.44K<0.1%−74−57.8%ReducedHistory
ZBRAZebra Technologies CorpCL A13$3.85K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM46$3.89K<0.1%+4+9.5%AddedHistory
LVSLas Vegas Sands CorpCOM69$4.00K<0.1%−314−82.0%ReducedHistory
ANETArista Networks, Inc.COM30$4.86K<0.1%−57−65.5%ReducedHistory
CPRICapri Holdings LtdSHS136$4.88K<0.1%+17+14.3%AddedHistory
DKNGDraftKings Inc.Stock184$4.89K<0.1%+12+7.0%AddedHistory
EPAMEPAM Systems, Inc.COM22$4.95K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock75$5.09K<0.1%+1+1.4%AddedHistory
NETCloudflare, Inc.CL A COM84$5.49K<0.1%+1+1.2%AddedHistory
PINSPinterest, Inc.CL A213$5.82K<0.1%+32+17.7%AddedHistory
SPOTSpotify Technology S.A.Stock38$6.10K<0.1%+4+11.8%AddedHistory
HUBSHubSpot IncCOM12$6.38K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A408$6.96K<0.1%+67+19.6%AddedHistory
ULTAUlta Beauty, Inc.Stock15$7.06K<0.1%−20−57.1%ReducedHistory
ALGNAlign Technology IncCOM20$7.07K<0.1%−34−63.0%ReducedHistory
NVCRNovoCure LtdORD SHS175$7.26K<0.1%+175NewHistory
BXPBXP, Inc.COM126$7.27K<0.1%+12+10.5%AddedHistory
FITBFifth Third BancorpCOM281$7.38K<0.1%+53+23.2%AddedHistory
ESABESAB CorpCOM111$7.39K<0.1%+21+23.3%AddedHistory
FOXAFox CorpCL A COM220$7.46K<0.1%+35+18.9%AddedHistory
DDOGDatadog, Inc.CL A COM78$7.67K<0.1%+1+1.3%AddedHistory
NTRSNorthern Trust CorpCOM105$7.81K<0.1%+11+11.7%AddedHistory
BALLBALL CorpCOM136$7.93K<0.1%+12+9.7%AddedHistory
BBYBest Buy Co IncStock99$8.08K<0.1%+10+11.2%AddedHistory
TSNTyson Foods, Inc.Stock161$8.21K<0.1%+11+7.3%AddedHistory
TERTeradyne, IncStock74$8.24K<0.1%+1+1.4%AddedHistory
LHLabcorp Holdings Inc.COM NEW35$8.46K<0.1%+4+12.9%AddedHistory
VEEVVeeva Systems IncStock44$8.70K<0.1%+4+10.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM110$8.79K<0.1%+13+13.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM23$8.80K<0.1%+1+4.5%AddedHistory
RVTYRevvity, Inc.COM76$9.03K<0.1%+7+10.1%AddedHistory
LUVSouthwest Airlines CoCOM250$9.06K<0.1%+36+16.8%AddedHistory
RFRegions Financial CorpCOM514$9.16K<0.1%−375−42.2%ReducedHistory
ANSSAnsys IncCOM28$9.25K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM270$9.45K<0.1%+3+1.1%AddedHistory
EDConsolidated Edison IncStock106$9.58K<0.1%+106NewHistory
RMDResmed IncCOM44$9.63K<0.1%+4+10.0%AddedHistory
FLEXFlex Ltd.Stock350$9.67K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM159$9.79K<0.1%+29+22.3%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF182$9.90K<0.1%+182New–
CEGConstellation Energy CorpStock109$10.0K<0.1%+1+0.9%AddedHistory
STTState Street CorpCOM139$10.1K<0.1%+30+27.5%AddedHistory
EFXEquifax IncCOM44$10.4K<0.1%+4+10.0%AddedHistory
XYZBlock, Inc.CL A158$10.5K<0.1%+1+0.6%AddedHistory
EBAYeBay IncCOM236$10.5K<0.1%+20+9.3%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock130$10.6K<0.1%−16−11.0%ReducedHistory
EXPOExponent IncCOM114$10.6K<0.1%−114−50.0%ReducedHistory
VMRKVivmark ResidentialSH BEN INT165$10.9K<0.1%+2+1.2%AddedHistory
ENPHEnphase Energy, Inc.Stock65$10.9K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM219$10.9K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock111$10.9K<0.1%+1+0.9%AddedHistory
INCYIncyte CorpCOM176$11.0K<0.1%+11+6.7%AddedHistory
CBRECbre Group, Inc.CL A136$11.0K<0.1%+13+10.6%AddedHistory
KEYSKeysight Technologies, Inc.Stock66$11.1K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF150$11.1K<0.1%+150New–
DTMDT Midstream, Inc.COMMON STOCK226$11.2K<0.1%+44+24.2%AddedHistory
SRCSpirit Realty Capital, Inc.COM NEW288$11.4K<0.1%+34+13.4%AddedHistory
SBACSba Communications CorpCL A49$11.4K<0.1%+2+4.3%AddedHistory
WENWendy's CoStock525$11.4K<0.1%+49+10.3%AddedHistory
TROWPrice T Rowe Group IncStock105$11.8K<0.1%−95−47.5%ReducedHistory
XELXcel Energy IncStock190$11.8K<0.1%+18+10.5%AddedHistory
VTRSViatris IncStock1,184$11.8K<0.1%+170+16.8%AddedHistory
AAgilent Technologies, Inc.COM100$12.0K<0.1%+10+11.1%AddedHistory
IDXXIDEXX Laboratories IncCOM24$12.1K<0.1%+1+4.3%AddedHistory
DVNDevon Energy CorpStock252$12.2K<0.1%+50+24.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A194$12.6K<0.1%−119−38.0%ReducedHistory
MSCIMSCI Inc.Stock27$12.7K<0.1%+4+17.4%AddedHistory
KMIKinder Morgan, Inc.Stock740$12.7K<0.1%+69+10.3%AddedHistory
ENOVEnovis CORPCOM202$13.0K<0.1%+25+14.1%AddedHistory
MAAMid America Apartment Communities Inc.COM85$13.0K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM232$13.0K<0.1%+38+19.6%AddedHistory
ASMLASML Holding NVADR18$13.0K<0.1%+18NewHistory
VRSKVerisk Analytics, Inc.COM58$13.1K<0.1%+10+20.8%AddedHistory
LENLennar CorpCL A107$13.4K<0.1%+7+7.0%AddedHistory
BNYBank of New York Mellon CorpStock303$13.5K<0.1%+50+19.8%AddedHistory
PRUPrudential Financial IncStock153$13.5K<0.1%+34+28.6%AddedHistory
HPQHP IncStock444$13.6K<0.1%+1+0.2%AddedHistory
EXCExelon CorpStock339$13.8K<0.1%00.0%UnchangedHistory
KRKroger CoStock294$13.8K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock235$13.9K<0.1%+16+7.3%AddedHistory
WTWWillis Towers Watson PLCSHS59$13.9K<0.1%+7+13.5%AddedHistory
AMPAmeriprise Financial IncCOM42$14.0K<0.1%−235−84.8%ReducedHistory
CTRACoterra Energy Inc.Stock562$14.2K<0.1%+18+3.3%AddedHistory
CNCCentene CorpStock211$14.2K<0.1%−136−39.2%ReducedHistory
MTDMettler Toledo International IncCOM11$14.4K<0.1%+1+10.0%AddedHistory
FMCFMC CorpCOM NEW139$14.5K<0.1%−16−10.3%ReducedHistory
VSTVistra Corp.Stock555$14.6K<0.1%+49+9.7%AddedHistory
ALLAllstate CorpStock134$14.7K<0.1%+25+22.9%AddedHistory
DLRDigital Realty Trust, Inc.COM129$14.7K<0.1%+3+2.4%AddedHistory
AMEAmetek IncCOM91$14.7K<0.1%+16+21.3%AddedHistory
MNSTMonster Beverage CorpCOM258$14.8K<0.1%+12+4.9%AddedHistory
IQVIQVIA Holdings Inc.Stock66$14.8K<0.1%+7+11.9%AddedHistory

Sold out since Q1 2023 (128)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Core Alternative Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MROMarathon Oil CorpCOM4,310$103.3K<0.1%History
Vanguard Real Estate ETF922908553ETF985$81.8K<0.1%–
MFCManulife Financial CorpCOM2,595$47.6K<0.1%History
HBANHuntington Bancshares IncCOM1,741$19.5K<0.1%History
SUSuncor Energy IncStock579$18.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM358$15.2K<0.1%History
CLXClorox CoStock86$13.6K<0.1%History
AGCOAGCO CorpCOM96$13.0K<0.1%History
CPAYCorpay, Inc.COM56$11.8K<0.1%History
CPCanadian Pacific Kansas City LtdCOM150$11.5K<0.1%History
TRMBTrimble Inc.COM194$10.2K<0.1%History
POOLPool CorpCOM28$9.59K<0.1%History
FBINFortune Brands Innovations, Inc.COM153$8.99K<0.1%History
GXOGXO Logistics, Inc.Stock128$6.46K<0.1%History
LINLinde PLCStock16$5.69K<0.1%History
DLTRDollar Tree, Inc.COM35$5.02K<0.1%History
XPOXPO, Inc.COM152$4.85K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS357$4.80K<0.1%History
CHWYChewy, Inc.CL A117$4.37K<0.1%History
TXTTextron IncCOM49$3.46K<0.1%History
OMCOmnicom Group Inc.COM35$3.30K<0.1%History
OXYOccidental Petroleum CorpStock49$3.06K<0.1%History
LWLamb Weston Holdings, Inc.Stock26$2.72K<0.1%History
NINisource Inc.COM93$2.60K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock172$2.60K<0.1%History
JKHYJack Henry & Associates IncStock15$2.26K<0.1%History
LDOSLeidos Holdings, Inc.COM24$2.21K<0.1%History
CAHCardinal Health IncStock29$2.19K<0.1%History
PNWPinnacle West Capital CorpCOM26$2.06K<0.1%History
CPBCAMPBELL'S CoCOM36$1.98K<0.1%History
PNRPENTAIR plcSHS35$1.93K<0.1%History
SWKSSkyworks Solutions, Inc.Stock16$1.89K<0.1%History
NVSNovartis AGADR20$1.84K<0.1%History
LKQLKQ CorpCOM32$1.82K<0.1%History
AEEAmeren CorpCOM20$1.73K<0.1%History
AVYAvery Dennison CorpCOM9$1.61K<0.1%History
TFXTeleflex IncCOM6$1.52K<0.1%History
NRGNRG Energy, Inc.Stock44$1.51K<0.1%History
PWRQuanta Services, Inc.COM9$1.50K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.49K<0.1%History
XYLXylem Inc.COM14$1.47K<0.1%History
KEYKeycorpCOM116$1.45K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3$1.44K<0.1%History
EGEverest Group, Ltd.COM4$1.43K<0.1%History
INVHInvitation Homes Inc.COM45$1.41K<0.1%History
CFCF Industries Holdings, Inc.COM19$1.38K<0.1%History
KMBKimberly Clark CorpStock10$1.34K<0.1%History
IRMIron Mountain IncCOM25$1.32K<0.1%History
EXPDExpeditors International of Washington IncCOM12$1.32K<0.1%History
IRIngersoll Rand Inc.COM21$1.22K<0.1%History
KKellanovaStock16$1.07K<0.1%History
HESHess CorpStock8$1.06K<0.1%History
STXSeagate Technology Holdings plcORD SHS16$1.06K<0.1%History
VRSNVerisign IncCOM5$1.06K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock8$1.03K<0.1%History
QRVOQorvo, Inc.Stock10$1.02K<0.1%History
ATOAtmos Energy CorpCOM9$1.01K<0.1%History
VTRVentas, Inc.REIT23$997<0.1%History
WYWeyerhaeuser CoCOM NEW33$994<0.1%History
CTLTCatalent, Inc.COM15$986<0.1%History
TTWOTake Two Interactive Software IncCOM8$954<0.1%History
AESAES CorpStock39$939<0.1%History
NWSANews CorpCL A54$933<0.1%History
XRAYDentsply Sirona Inc.Stock23$903<0.1%History
TDYTeledyne Technologies IncCOM2$895<0.1%History
Paramount Global92556H206CL B40$892<0.1%–
ALLEAllegion plcORD SHS8$854<0.1%History
BF.BBrown Forman CorpStock13$836<0.1%History
First Rep BK San Francisco C33616C100COM56$784<0.1%–
ESEversource EnergyStock10$783<0.1%History
EXPEExpedia Group, Inc.Stock8$776<0.1%History
DOVDOVER CorpCOM5$760<0.1%History
BKRBaker Hughes CoCL A26$750<0.1%History
FFIVF5, Inc.Stock5$728<0.1%History
HSTHost Hotels & Resorts, Inc.COM43$709<0.1%History
GNRCGenerac Holdings Inc.Stock6$648<0.1%History
MGMMGM Resorts InternationalStock14$622<0.1%History
HWMHowmet Aerospace Inc.Stock14$593<0.1%History
LNCLincoln National CorpCOM26$584<0.1%History
STESTERIS plcSHS USD3$574<0.1%History
EIXEdison InternationalStock8$565<0.1%History
CINFCincinnati Financial CorpCOM5$560<0.1%History
WYNNWynn Resorts LtdCOM5$560<0.1%History
HIGHartford Insurance Group, Inc.Stock8$558<0.1%History
CHDChurch & Dwight Co IncCOM6$530<0.1%History
VMCVulcan Materials COCOM3$515<0.1%History
PTCPTC Inc.Stock4$513<0.1%History
EMNEastman Chemical CoStock6$506<0.1%History
GRMNGarmin LtdSHS5$505<0.1%History
ALKAlaska Air Group, Inc.COM12$504<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%History
SNASnap-on IncCOM2$494<0.1%History
NWLNewell Brands Inc.Stock39$485<0.1%History
WECWec Energy Group, Inc.Stock5$474<0.1%History
DRIDarden Restaurants IncCOM3$465<0.1%History
NWSNews CorpCL B26$453<0.1%History
ROLRollins IncCOM12$450<0.1%History
KIMKimco Realty CorpCOM23$449<0.1%History
GLGlobe Life Inc.COM4$440<0.1%History
CZRCaesars Entertainment, Inc.COM9$439<0.1%History