Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 201
- −4 vs. Q1 2026
- Portfolio value
- $334.2M
- −$4.59M (−1.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,020 | $19.7M | 5.9% | −12,564−15.6% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 138,792 | $4.88M | 1.4% | History |
| HONHoneywell International Inc | COM | 1,095 | $247.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 161 | $33.8K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 120 | $23.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 175 | $8.12K | <0.1% | History |
| RIORio Tinto PLC | ADR | 75 | $7.00K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6.40K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5.98K | <0.1% | History |