Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 340
- −5 vs. Q2 2025
- Portfolio value
- $344.5M
- −$21.1M (−5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 1 | $49 | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 1 | $72 | <0.1% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 1 | $72 | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1 | $83 | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1 | $125 | <0.1% | 00.0% | Unchanged | History |
| ETSYEtsy Inc | COM | 2 | $133 | <0.1% | −5−71.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1 | $135 | <0.1% | −2−66.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 6 | $137 | <0.1% | −6−50.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 1 | $138 | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $142 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 2 | $164 | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 2 | $175 | <0.1% | −2−50.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3 | $185 | <0.1% | −5−62.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1 | $215 | <0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1 | $226 | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1 | $241 | <0.1% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 7 | $247 | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 4 | $308 | <0.1% | −3−42.9% | Reduced | History |
| MRPMillrose Properties, Inc. | COM CL A | 10 | $336 | <0.1% | 00.0% | Unchanged | History |
| AVNSAvanos Medical, Inc. | Stock | 30 | $347 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $350 | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 15 | $408 | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5 | $415 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $442 | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 4 | $495 | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2 | $547 | <0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 2 | $574 | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 18 | $574 | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 3 | $580 | <0.1% | −2−40.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2 | $596 | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 8 | $605 | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 6 | $631 | <0.1% | −8−57.1% | Reduced | History |
| CCChemours Co | Stock | 40 | $634 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 11 | $738 | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 4 | $760 | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 4 | $773 | <0.1% | −155−97.5% | Reduced | History |
| HUMHumana Inc | Stock | 3 | $781 | <0.1% | −1−25.0% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $787 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $825 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 14 | $836 | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6 | $845 | <0.1% | 00.0% | Unchanged | History |
| VIRTVirtu Financial, Inc. | CL A | 24 | $852 | <0.1% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 8 | $894 | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 7 | $898 | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 14 | $906 | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 13 | $966 | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 15 | $989 | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 29 | $997 | <0.1% | −25−46.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 4 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 10 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 9 | $1.04K | <0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 21 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 24 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| AMEAmetek Inc | COM | 6 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 2 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 27 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 15 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 29 | $1.27K | <0.1% | +29 | New | History |
| EFXEquifax Inc | COM | 5 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 17 | $1.32K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 20 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 20 | $1.35K | <0.1% | −2−9.1% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 16 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 10 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 9 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 22 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 6 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 5 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 18 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 6 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 44 | $1.48K | <0.1% | −36−45.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 12 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 2 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 16 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 26 | $1.58K | <0.1% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 25 | $1.62K | <0.1% | +25 | New | History |
| CTASCintas Corp | Stock | 8 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 7 | $1.65K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 12 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 11 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 13 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 5 | $1.76K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 29 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 21 | $1.78K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 32 | $1.82K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 67 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 3 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.92K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 40 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 23 | $2.10K | <0.1% | −145−86.3% | Reduced | History |
| CMICummins Inc | Stock | 5 | $2.11K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 47 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 19 | $2.14K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 300 | $6.14K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5.61K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $2.13K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 14 | $1.44K | <0.1% | History |
| RFRegions Financial Corp | COM | 51 | $1.20K | <0.1% | History |
| APTVAptiv PLC | Stock | 17 | $1.16K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 6 | $969 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 26 | $827 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 15 | $777 | <0.1% | History |
| CNCCentene Corp | Stock | 14 | $760 | <0.1% | History |
| ANSSAnsys Inc | COM | 2 | $702 | <0.1% | History |
| ENOVEnovis CORP | COM | 10 | $314 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $242 | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2 | $191 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4 | $159 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2 | $125 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $10 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $5 | <0.1% | History |