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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
345
0 vs. Q1 2025
Portfolio value
$365.6M
−$50.4M (−12.1%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Core Alternative Capital in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FTREFortrea Holdings Inc.COMMON STOCK1$5<0.1%−1−50.0%ReducedHistory
EMBCEmbecta Corp.Stock1$10<0.1%−1−50.0%ReducedHistory
XYZBlock, Inc.CL A1$68<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1$72<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock1$78<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock1$78<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock1$90<0.1%00.0%UnchangedHistory
GLWCorning IncCOM2$105<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2$125<0.1%−3−60.0%ReducedHistory
DDOGDatadog, Inc.CL A COM1$134<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock4$159<0.1%−2−33.3%ReducedHistory
ALGNAlign Technology IncCOM1$189<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM2$191<0.1%−2−50.0%ReducedHistory
NETCloudflare, Inc.CL A COM1$196<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM7$216<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1$224<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1$240<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A3$242<0.1%−3−50.0%ReducedHistory
MRPMillrose Properties, Inc.COM CL A10$285<0.1%00.0%UnchangedHistory
ENOVEnovis CORPCOM10$314<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2$328<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM7$351<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock12$363<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock30$367<0.1%+30NewHistory
HPQHP IncStock15$367<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM4$387<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A4$395<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock5$400<0.1%00.0%UnchangedHistory
CCChemours CoStock40$458<0.1%+40NewHistory
STZConstellation Brands, Inc.Stock3$488<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK10$501<0.1%+10NewHistory
RMDResmed IncCOM2$516<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock2$525<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM7$532<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock8$537<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock2$576<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM18$584<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM8$588<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock4$630<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM3$656<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM2$702<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock14$739<0.1%00.0%UnchangedHistory
CNCCentene CorpStock14$760<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock15$777<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock11$818<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM7$826<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock26$827<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM13$877<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT14$945<0.1%00.0%UnchangedHistory
STTState Street CorpCOM9$957<0.1%00.0%UnchangedHistory
ESABESAB CorpCOM8$964<0.1%00.0%UnchangedHistory
FCNFti Consulting, IncCOM6$969<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM6$974<0.1%00.0%UnchangedHistory
HUMHumana IncStock4$978<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM24$987<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock10$1.07K<0.1%00.0%UnchangedHistory
VIRTVirtu Financial, Inc.CL A24$1.07K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM6$1.09K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM14$1.14K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock2$1.15K<0.1%00.0%UnchangedHistory
APTVAptiv PLCStock17$1.16K<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A5$1.17K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM21$1.18K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM51$1.20K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock15$1.22K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock18$1.23K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A3$1.23K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM4$1.25K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM20$1.25K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM26$1.28K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM16$1.29K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM10$1.29K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM5$1.30K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B27$1.30K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock17$1.33K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock6$1.36K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock6$1.43K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM21$1.43K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT14$1.44K<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM7$1.45K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM5$1.47K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM16$1.52K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock5$1.54K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A11$1.54K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock22$1.55K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A20$1.56K<0.1%−4,019−99.5%ReducedHistory
DALDelta Air Lines, Inc.COM NEW32$1.57K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock15$1.59K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2$1.59K<0.1%00.0%UnchangedHistory
EPAMEPAM Systems, Inc.COM9$1.59K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock14$1.59K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM12$1.60K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM3$1.61K<0.1%00.0%UnchangedHistory
CMICummins IncStock5$1.64K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock29$1.64K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM13$1.65K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock40$1.68K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
BDXBecton Dickinson & CoStock10$1.72K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM12$1.78K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock8$1.78K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Cash315994103Mutual Fund12,133,146$12.1M2.9%–
Fidelity Government Cash316067107COM2,172,090$2.17M0.5%–
CORCencora, Inc.Stock2,886$802.6K0.2%History
GWWW.W. Grainger, Inc.Stock579$572.0K0.1%History
TTETotalEnergies SESPONSORED ADS8,623$557.8K0.1%History
ORIOld Republic International CorpCOM1,000$39.2K<0.1%History
Nestle SA ADR641069406COM291$29.4K<0.1%–
MSIF Global Franchise-I61744J283ETF10$347<0.1%–
MRNAModerna, Inc.Stock5$142<0.1%History
First Rep BK San Francisco C33616C100COM40$00.0%–