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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
20,790
Value
$4.63M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of WM by Core Alternative Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,790$4.63M1.4%−2,859−12.1%ReducedHolders
Q1 202623,649$5.43M1.6%−2,017−7.9%ReducedHolders
Q4 202525,666$5.64M1.6%−1,533−5.6%ReducedHolders
Q3 202527,199$6.01M1.7%−3,998−12.8%ReducedHolders
Q2 202531,197$7.14M2.0%−3,978−11.3%ReducedHolders
Q1 202535,175$8.14M2.0%−7,420−17.4%ReducedHolders
Q4 202442,595$8.60M1.8%−2,692−5.9%ReducedHolders
Q3 202445,287$9.40M1.8%+16,840+59.2%AddedHolders
Q2 202428,447$6.07M1.2%−27,054−48.7%ReducedHolders
Q1 202455,501$11.8M2.1%−9,930−15.2%ReducedHolders
Q4 202365,431$11.7M2.0%−18,399−21.9%ReducedHolders
Q3 202383,830$12.8M2.0%−2,049−2.4%ReducedHolders
Q2 202385,879$14.9M2.2%−14,063−14.1%ReducedHolders
Q1 202399,942$16.3M2.2%−5,224−5.0%ReducedHolders
Q4 2022105,166$16.5M2.1%+10,241+10.8%AddedHolders
Q3 202294,925$15.2M2.4%+28,638+43.2%AddedHolders
Q2 202266,287$10.1M2.4%+11,228+20.4%AddedHolders
Q1 202255,059$8.73M2.3%−10,344−15.8%ReducedHolders
Q4 202165,403$10.2M2.0%−1,484−2.2%ReducedHolders
Q3 202166,887$9.99M2.1%+4,418+7.1%AddedHolders
Q2 202162,469$8.75M2.0%+7,054+12.7%AddedHolders
Q1 202155,415$7.15M2.0%––Holders

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