Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

PAYX holding history

Paychex 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.

PAYX overviewAll 13F holders of PAYXFull Q2 2026 holdings

Shares (Q2 2026)
23,818
Value
$2.34M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of PAYX by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,818$2.34M0.7%−2,282−8.7%ReducedHolders
Q1 202626,100$2.40M0.7%−2,488−8.7%ReducedHolders
Q4 202528,588$3.21M0.9%−2,082−6.8%ReducedHolders
Q3 202530,670$3.89M1.1%−4,377−12.5%ReducedHolders
Q2 202535,047$5.10M1.4%−4,490−11.4%ReducedHolders
Q1 202539,537$6.10M1.5%−10,165−20.5%ReducedHolders
Q4 202449,702$6.97M1.5%−1,335−2.6%ReducedHolders
Q3 202451,037$6.85M1.3%−6,594−11.4%ReducedHolders
Q2 202457,631$6.83M1.4%−12,619−18.0%ReducedHolders
Q1 202470,250$8.63M1.5%−7,958−10.2%ReducedHolders
Q4 202378,208$9.32M1.6%−22,395−22.3%ReducedHolders
Q3 2023100,603$11.6M1.8%−6,643−6.2%ReducedHolders
Q2 2023107,246$12.0M1.8%−18,200−14.5%ReducedHolders
Q1 2023125,446$14.4M1.9%−5,484−4.2%ReducedHolders
Q4 2022130,930$15.1M1.9%+16,238+14.2%AddedHolders
Q3 2022114,692$12.9M2.1%+33,347+41.0%AddedHolders
Q2 202281,345$9.26M2.2%+12,883+18.8%AddedHolders
Q1 202268,462$9.34M2.5%−8,628−11.2%ReducedHolders
Q4 202177,090$9.28M1.9%−5,604−6.8%ReducedHolders
Q3 202182,694$9.30M2.0%+8,391+11.3%AddedHolders
Q2 202174,303$7.97M1.9%+9,839+15.3%AddedHolders
Q1 202164,464$6.32M1.8%––Holders

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