Core Alternative Capital

SEC CIK: 0001776878
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ACN holding history

Accenture plc in every 13F filed by Core Alternative Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ACN overview All 13F holders of ACN Full Q2 2026 holdings

Shares (Q2 2026): 10,087
Value: $1.26M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ACN by Core Alternative Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,087	$1.26M	0.4%	−1,319−11.6%	Reduced	Holders
Q1 2026	11,406	$2.26M	0.7%	−847−6.9%	Reduced	Holders
Q4 2025	12,253	$3.29M	0.9%	+40.0%	Added	Holders
Q3 2025	12,249	$3.02M	0.9%	−2,912−19.2%	Reduced	Holders
Q2 2025	15,161	$4.53M	1.2%	−1,450−8.7%	Reduced	Holders
Q1 2025	16,611	$5.18M	1.2%	−3,984−19.3%	Reduced	Holders
Q4 2024	20,595	$7.25M	1.5%	−1,987−8.8%	Reduced	Holders
Q3 2024	22,582	$7.98M	1.5%	−2,392−9.6%	Reduced	Holders
Q2 2024	24,974	$7.58M	1.5%	−3,131−11.1%	Reduced	Holders
Q1 2024	28,105	$9.74M	1.7%	−5,599−16.6%	Reduced	Holders
Q4 2023	33,704	$11.8M	2.0%	−8,843−20.8%	Reduced	Holders
Q3 2023	42,547	$13.1M	2.0%	−5,843−12.1%	Reduced	Holders
Q2 2023	48,390	$14.9M	2.2%	−6,879−12.4%	Reduced	Holders
Q1 2023	55,269	$15.8M	2.1%	−2,770−4.8%	Reduced	Holders
Q4 2022	58,039	$15.5M	2.0%	+7,249+14.3%	Added	Holders
Q3 2022	50,790	$13.1M	2.1%	+18,995+59.7%	Added	Holders
Q2 2022	31,795	$8.83M	2.1%	+5,650+21.6%	Added	Holders
Q1 2022	26,145	$8.82M	2.4%	−4,787−15.5%	Reduced	Holders
Q4 2021	30,932	$10.8M	2.2%	−2,599−7.8%	Reduced	Holders
Q3 2021	33,531	$10.7M	2.3%	+3,023+9.9%	Added	Holders
Q2 2021	30,508	$8.99M	2.1%	+4,071+15.4%	Added	Holders
Q1 2021	26,437	$7.30M	2.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.