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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems Inc 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.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
1,510
Value
$347.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,510$347.4K0.1%−4,159−73.4%ReducedHolders
Q1 20265,669$1.23M0.4%+77+1.4%AddedHolders
Q4 20255,592$1.62M0.4%−2,334−29.4%ReducedHolders
Q3 20257,926$2.27M0.7%−2,165−21.5%ReducedHolders
Q2 202510,091$4.51M1.2%−1,403−12.2%ReducedHolders
Q1 202511,494$5.23M1.3%−2,391−17.2%ReducedHolders
Q4 202413,885$6.67M1.4%−1,026−6.9%ReducedHolders
Q3 202414,911$6.86M1.3%−1,506−9.2%ReducedHolders
Q2 202416,417$6.70M1.3%−2,917−15.1%ReducedHolders
Q1 202419,334$8.79M1.6%−1,754−8.3%ReducedHolders
Q4 202321,088$10.1M1.7%−4,589−17.9%ReducedHolders
Q3 202325,677$11.2M1.7%−1,960−7.1%ReducedHolders
Q2 202327,637$11.1M1.6%−7,926−22.3%ReducedHolders
Q1 202335,563$14.8M2.0%−1,589−4.3%ReducedHolders
Q4 202237,152$14.9M1.9%+3,885+11.7%AddedHolders
Q3 202233,267$13.3M2.1%+12,847+62.9%AddedHolders
Q2 202220,420$7.85M1.9%+3,476+20.5%AddedHolders
Q1 202216,944$7.36M2.0%−4,761−21.9%ReducedHolders
Q4 202121,705$9.24M1.9%−2,724−11.2%ReducedHolders
Q3 202124,429$9.64M2.1%+2,233+10.1%AddedHolders
Q2 202122,196$7.45M1.7%+3,692+20.0%AddedHolders
Q1 202118,504$5.71M1.6%––Holders

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