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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
CTASCintas CorpStock30$14.9K<0.1%+5+20.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$14.9K<0.1%+88New–
TAPMolson Coors Beverage CoCL B228$15.0K<0.1%+1+0.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM41$15.2K<0.1%+4+10.8%AddedHistory
PHMPultegroup IncCOM195$15.2K<0.1%+16+8.9%AddedHistory
ROKRockwell Automation, IncStock46$15.2K<0.1%+3+7.0%AddedHistory
STZConstellation Brands, Inc.Stock62$15.3K<0.1%−26−29.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM399$15.4K<0.1%+162+68.4%AddedHistory
WMBWilliams Companies, Inc.COM473$15.4K<0.1%+33+7.5%AddedHistory
DOWDow Inc.Stock300$16.0K<0.1%+18+6.4%AddedHistory
WLKWestlake CorpCOM134$16.0K<0.1%+15+12.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF426$16.1K<0.1%+426New–
CSGPCostar Group, Inc.COM181$16.1K<0.1%+22+13.8%AddedHistory
SPGSimon Property Group Inc.REIT144$16.7K<0.1%+4+2.9%AddedHistory
MSIMotorola Solutions, Inc.Stock57$16.7K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock139$16.9K<0.1%+7+5.3%AddedHistory
DDDuPont de Nemours, Inc.COM238$17.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM203$17.0K<0.1%+28+16.0%AddedHistory
SNOWSnowflake Inc.Stock98$17.2K<0.1%+1+1.0%AddedHistory
FTNTFortinet, Inc.Stock231$17.5K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT217$17.6K<0.1%+8+3.8%AddedHistory
APHAmphenol CorpCL A210$17.9K<0.1%+2+1.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR250$17.9K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock122$18.1K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS315$18.2K<0.1%−457−59.2%ReducedHistory
METMetlife IncStock322$18.2K<0.1%+43+15.4%AddedHistory
EMEEMCOR Group, Inc.Stock99$18.3K<0.1%−99−50.0%ReducedHistory
WDAYWorkday, Inc.CL A83$18.7K<0.1%+1+1.2%AddedHistory
PSAPublic StorageCOM65$18.8K<0.1%+1+1.6%AddedHistory
MCHPMicrochip Technology IncStock213$19.0K<0.1%+1+0.5%AddedHistory
DALDelta Air Lines, Inc.COM NEW406$19.3K<0.1%+53+15.0%AddedHistory
APTVAptiv PLCSHS191$19.5K<0.1%+7+3.8%AddedHistory
FCNFti Consulting, IncCOM103$19.6K<0.1%+14+15.7%AddedHistory
JCIJohnson Controls International plcStock288$19.6K<0.1%+29+11.2%AddedHistory
TTDTrade Desk, Inc.Stock259$20.0K<0.1%+1+0.4%AddedHistory
LECOLincoln Electric Holdings IncCOM101$20.1K<0.1%+17+20.2%AddedHistory
CTVACorteva, Inc.Stock354$20.3K<0.1%+38+12.0%AddedHistory
AJGArthur J. Gallagher & Co.COM93$20.5K<0.1%+15+19.2%AddedHistory
TAT&T Inc.Stock1,284$20.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT184$21.0K<0.1%+10+5.7%AddedHistory
MTZMastec IncCOM179$21.1K<0.1%−179−50.0%ReducedHistory
FTVFortive CorpStock285$21.3K<0.1%−173−37.8%ReducedHistory
AIGAmerican International Group, Inc.Stock377$21.7K<0.1%+39+11.5%AddedHistory
EAElectronic Arts Inc.COM169$21.9K<0.1%−215−56.0%ReducedHistory
SYYSysco CorpStock298$22.1K<0.1%−1,394−82.4%ReducedHistory
SJMJ M SMUCKER CoStock150$22.2K<0.1%−256−63.1%ReducedHistory
PHParker-Hannifin CorpStock57$22.3K<0.1%+10+21.3%AddedHistory
FISFidelity National Information Services, Inc.Stock408$22.3K<0.1%−135−24.9%ReducedHistory
CHTRCharter Communications, Inc.CL A61$22.4K<0.1%+6+10.9%AddedHistory
YUMCYum China Holdings, Inc.COM400$22.6K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock47$22.6K<0.1%+4+9.3%AddedHistory
TDToronto Dominion BankStock374$23.2K<0.1%+309+475.4%AddedHistory
PXDPioneer Natural Resources CoCOM112$23.3K<0.1%+5+4.7%AddedHistory
PEGPublic Service Enterprise Group IncCOM376$23.6K<0.1%+10+2.7%AddedHistory
NUENucor CorpCOM144$23.7K<0.1%+18+14.3%AddedHistory
TTTrane Technologies plcSHS124$23.8K<0.1%+2+1.6%AddedHistory
GDGeneral Dynamics CorpStock113$24.4K<0.1%+20+21.5%AddedHistory
MRVLMarvell Technology, Inc.COM409$24.5K<0.1%+2+0.5%AddedHistory
BMIBadger Meter IncCOM166$24.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock499$24.5K<0.1%+24+5.1%AddedHistory
TFCTruist Financial CorpCOM816$24.8K<0.1%+112+15.9%AddedHistory
SNPSSynopsys IncCOM57$24.8K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock302$26.9K<0.1%+144+91.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock185$27.2K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock60$27.3K<0.1%−6−9.1%ReducedHistory
AZOAutoZone IncCOM11$27.4K<0.1%+1+10.0%AddedHistory
ADSKAutodesk, Inc.COM135$27.6K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM721$27.8K<0.1%+43+6.3%AddedHistory
CDNSCadence Design Systems IncStock120$28.1K<0.1%−39−24.5%ReducedHistory
ALBAlbemarle CorpStock127$28.3K<0.1%+3+2.4%AddedHistory
BAXBaxter International IncStock622$28.3K<0.1%+23+3.8%AddedHistory
DDominion Energy, IncStock551$28.5K<0.1%+18+3.4%AddedHistory
USBUS Bancorp DECOM NEW864$28.5K<0.1%+123+16.6%AddedHistory
DXCMDexcom IncCOM224$28.8K<0.1%−158−41.4%ReducedHistory
PSXPhillips 66Stock317$30.2K<0.1%+19+6.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock86$30.3K<0.1%−31−26.5%ReducedHistory
WEXWEX Inc.COM171$31.1K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock170$31.7K<0.1%−118−41.0%ReducedHistory
MCOMoodys CorpStock95$33.1K<0.1%+10+11.8%AddedHistory
HUMHumana IncStock76$34.0K<0.1%+3+4.1%AddedHistory
LULUlululemon athletica inc.Stock90$34.1K<0.1%−30−25.0%ReducedHistory
EWEdwards Lifesciences CorpStock364$34.3K<0.1%+11+3.1%AddedHistory
BCEBce IncCOM NEW755$34.4K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM168$34.4K<0.1%+1+0.6%AddedHistory
ELEstee Lauder Companies IncCL A181$35.6K<0.1%−50−21.6%ReducedHistory
FCXFreeport-McMoran IncStock904$36.2K<0.1%+13+1.5%AddedHistory
FFord Motor CoStock2,400$36.3K<0.1%+116+5.1%AddedHistory
CPRTCopart IncCOM413$37.7K<0.1%+17+4.3%AddedHistory
ROSTRoss Stores, Inc.COM340$38.2K<0.1%+12+3.7%AddedHistory
CAGConagra Brands Inc.Stock1,134$38.2K<0.1%+300+36.0%AddedHistory
ILMNIllumina, Inc.COM204$38.2K<0.1%+3+1.5%AddedHistory
FDXFedEx CorpStock157$38.9K<0.1%+11+7.5%AddedHistory
GISGeneral Mills IncStock508$39.0K<0.1%+12+2.4%AddedHistory
MUMicron Technology IncStock625$39.4K<0.1%00.0%UnchangedHistory
CMICummins IncStock161$39.5K<0.1%+11+7.3%AddedHistory
MARMarriott International IncStock216$39.7K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF300$39.8K<0.1%+300New–
EOGEOG Resources IncStock349$39.9K<0.1%+24+7.4%AddedHistory
CMGChipotle Mexican Grill IncCOM19$40.6K<0.1%−6−24.0%ReducedHistory
HCAHCA Healthcare, Inc.COM134$40.7K<0.1%+4+3.1%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