Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- −8 vs. Q4 2025
- Portfolio value
- $338.7M
- −$23.8M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 58,800 | $9.98M | 2.9% | −9,933−14.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,713 | $10.5M | 3.1% | −10,427−22.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,023 | $15.2M | 4.5% | −6,676−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,021 | $15.9M | 4.7% | −1,791−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 80,584 | $20.5M | 6.0% | −5,125−6.0% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 890 | $34.8K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $15.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 100 | $9.88K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 64 | $5.23K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75 | $3.40K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 34 | $2.75K | <0.1% | History |
| NKENIKE, Inc. | Stock | 30 | $1.91K | <0.1% | History |
| RFRegions Financial Corp | COM | 70 | $1.90K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 6 | $1.63K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $854 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $481 | <0.1% | History |