CA

Core Alternative Capital

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$338.7M

Reporting period: 2026-03-31 · Number of holdings: 205

Core Alternative Capital disclosed 205 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $338.7M and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
8.09
Portfolio Stability
17.64
Momentum/Contrarian
38.31
Sector conviction
51.74
Diversification
100
Sizing Uniformity
82.21

Recent moves

  • Trim MSFT

    -4.0%　-$5.7M

  • Trim JPM

    -22.6%　-$4.4M

  • Add NOW

    +3288.7%　$2.6M

  • Trim GOOG

    -11.2%　-$3.5M

  • Trim ADBE

    -13.3%　-$2.7M

  • Add XOM

    -14.5%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.04%-0.39%-5.98%
2MSFTMicrosoft CORPStock-Tech4.70%-1.28%-4.00%
3GOOGAlphabet Inc-cl CStock-Comm Services4.49%-0.68%-11.18%
4JPMJpmorgan Chase & CoStock-Financials3.10%-1.00%-22.60%
5XOMExxon Mobil CORPStock-Energy2.94%+0.66%-14.45%
6JNJJohnson & JohnsonStock-Healthcare2.84%+0.50%-4.17%
7WMTWalmart INCStock-Consumer Staples2.44%-0.07%-18.86%
8LLYEli Lilly & CoStock-Healthcare2.30%-0.31%-3.55%
9AMZNAmazon.com INCStock-Consumer Disc2.22%-0.15%-2.83%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.91%-0.13%-8.37%
11TJXTjx Companies INCStock-Consumer Disc1.89%—-4.09%
12CVXChevron CORPStock-Energy1.88%+0.51%-5.54%
13AMDAdvanced Micro DevicesStock-Tech1.86%-0.13%-7.89%
14GOOGLAlphabet Inc-cl AStock-Comm Services1.84%-0.15%-5.84%
15SOSouthern Co/theStock-Utilities1.76%—-7.09%
16NEENextera Energy INCStock-Utilities1.63%+0.21%-7.28%
17WMWaste Management INCStock-Industrials1.60%—-7.86%
18LMTLockheed Martin CORPStock-Industrials1.57%+0.29%-8.18%
19CBChubb LimitedStock-Financials1.56%—-7.10%
20CMECme Group INCStock-Financials1.56%—-5.76%
21MRKMerck & Co. INC.Stock-Healthcare1.55%+0.22%-4.29%
22NEMNewmont CORPStock-Materials1.55%-0.16%-22.23%
23VVisa Inc-class A SharesStock-Financials1.52%-0.15%-1.10%
24MSMorgan StanleyStock-Financials1.51%-0.12%-6.62%
25MCDMcdonald's CORPStock-Consumer Disc1.47%—-5.09%
26CTRACoterra Energy INCStock-Energy1.44%+0.37%-5.97%
27PGProcter & Gamble Co/theStock-Consumer Staples1.40%—-4.98%
28SHWSherwin-williams Co/theStock-Materials1.39%—-0.27%
29LHXL3harris Technologies INCStock-Industrials1.33%+0.20%-6.39%
30ORealty Income CORPStock-Real Estate1.32%+0.19%+0.49%
31APDAir Products & Chemicals INCStock-Materials1.29%+0.18%-7.48%
32CSCOCisco Systems INCStock-Tech1.28%—-4.09%
33MDTMedtronic plcStock-Healthcare1.27%-0.13%-5.96%
34TELTE Connectivity plcStock-Tech1.26%-0.06%-3.24%
35METAMeta Platforms Inc-class AStock-Comm Services1.25%+0.59%+104.12%
36ADBEAdobe INCStock-Tech1.22%-0.67%-13.29%
37DHIDr Horton INCStock-Consumer Disc1.14%-0.03%-4.50%
38NTAPNetapp INCStock-Tech1.11%-0.04%-5.86%
39VZVerizon Communications INCStock-Comm Services1.06%+0.21%-5.35%
40QCOMQualcomm INCStock-Tech1.04%-0.31%-4.40%
41NVDANvidia CORPStock-Tech1.02%+0.14%+15.96%
42IBMIntl Business Machines CORPStock-Tech0.98%-0.13%+0.41%
43ITWIllinois Tool WorksStock-Industrials0.90%—-6.03%
44MOSMosaic Co/theStock-Materials0.90%—-6.32%
45AFLAflac INCStock-Financials0.90%—-6.11%
46BRBroadridge Financial SolutioStock-Tech0.90%-0.32%-5.93%
47PANWPalo Alto Networks INCStock-Tech0.86%-0.08%-1.73%
48MSIMotorola Solutions INCStock-Tech0.80%+0.13%-1.91%
49NOWServicenow INCStock-Tech0.79%+0.76%+3288.74%
50GPCGenuine Parts CoStock-Consumer Disc0.78%-0.13%-7.13%
1–50 of 205

Holding changes this quarter

Core Alternative Capital's most significant position changes for 2026-03-31: New buy: Fair Isaac CORP (FICO); Trim: Microsoft CORP (MSFT) — shares -4.00%; Trim: Jpmorgan Chase & Co (JPM) — shares -22.60%; Add: Servicenow INC (NOW) — shares +3288.74%; Trim: Alphabet Inc-cl C (GOOG) — shares -11.18%.

Position changes disclosed by Core Alternative Capital for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NOWServicenow INC+0.8%+3288.74%Add
2XOMExxon Mobil CORP+0.7%-14.45%Trim
3METAMeta Platforms Inc-class A+0.6%+104.12%Add
4CVXChevron CORP+0.5%-5.54%Trim
5JNJJohnson & Johnson+0.5%-4.17%Trim
6CTRACoterra Energy INC+0.4%-5.97%Trim
7LMTLockheed Martin CORP+0.3%-8.18%Trim
8FISVFiserv INC+0.3%+114.75%Add
9MRKMerck & Co. INC.+0.2%-4.29%Trim
10VZVerizon Communications INC+0.2%-5.35%Trim
11NEENextera Energy INC+0.2%-7.28%Trim
12LHXL3harris Technologies INC+0.2%-6.39%Trim
13ORealty Income CORP+0.2%+0.49%Add
14APDAir Products & Chemicals INC+0.2%-7.48%Trim
15NVDANvidia CORP+0.1%+15.96%Add
16MSIMotorola Solutions INC+0.1%-1.91%Trim
17CATCaterpillar INC+0.1%+6.21%Add
18AFLAflac INC—-6.11%Trim
19DHIDr Horton INC0%-4.50%Trim
20NTAPNetapp INC0%-5.86%Trim
21VICIVici Properties INC-0.1%-11.80%Trim
22TELTE Connectivity plc-0.1%-3.24%Trim
23TMOThermo Fisher Scientific INC-0.1%-4.52%Trim
24WMTWalmart INC-0.1%-18.86%Trim
25AXPAmerican Express Co-0.1%-3.62%Trim
26PANWPalo Alto Networks INC-0.1%-1.73%Trim
27FDSFactset Research Systems INC-0.1%+1.38%Add
28MSMorgan Stanley-0.1%-6.62%Trim
29BRK-BBerkshire Hathaway Inc-cl B-0.1%-8.37%Trim
30AMDAdvanced Micro Devices-0.1%-7.89%Trim
31MDTMedtronic plc-0.1%-5.96%Trim
32IBMIntl Business Machines CORP-0.1%+0.41%Add
33GPCGenuine Parts Co-0.1%-7.13%Trim
34NXPINXP Semiconductors N.V.-0.1%-95.31%Trim
35AMZNAmazon.com INC-0.2%-2.83%Trim
36GOOGLAlphabet Inc-cl A-0.2%-5.84%Trim
37VVisa Inc-class A Shares-0.2%-1.10%Trim
38NEMNewmont CORP-0.2%-22.23%Trim
39PAYXPaychex INC-0.2%-8.70%Trim
40PYPLPaypal Holdings INC-0.2%-11.72%Trim
41ACNAccenture plc-0.2%-6.91%Trim
42LLYEli Lilly & Co-0.3%-3.55%Trim
43QCOMQualcomm INC-0.3%-4.40%Trim
44BRBroadridge Financial Solutio-0.3%-5.93%Trim
45AAPLApple INC-0.4%-5.98%Trim
46ADBEAdobe INC-0.7%-13.29%Trim
47GOOGAlphabet Inc-cl C-0.7%-11.18%Trim
48JPMJpmorgan Chase & Co-1%-22.60%Trim
49MSFTMicrosoft CORP-1.3%-4.00%Trim
50FICOFair Isaac CORP—NEWNew buy

FAQ

What is Core Alternative Capital and what type of investor is it?
Core Alternative Capital is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $338.7M, spread across 205 disclosed positions.
What are Core Alternative Capital's largest equity positions?
Based on the latest 13F filing, Core Alternative Capital's top holdings by market value are: 1. Apple INC (AAPL) — $20.5M (6.0%) 2. Microsoft CORP (MSFT) — $15.9M (4.7%) 3. Alphabet Inc-cl C (GOOG) — $15.2M (4.5%) 4. Jpmorgan Chase & Co (JPM) — $10.5M (3.1%) 5. Exxon Mobil CORP (XOM) — $10.0M (2.9%)
What changes did Core Alternative Capital make in its most recent portfolio filing?
In the latest reported quarter, Core Alternative Capital made 50 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 41 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Fair Isaac CORP (FICO); Trim: Microsoft CORP (MSFT) — shares -4.00%; Trim: Jpmorgan Chase & Co (JPM) — shares -22.60%; Add: Servicenow INC (NOW) — shares +3288.74%; Trim: Alphabet Inc-cl C (GOOG) — shares -11.18%
What sectors does Core Alternative Capital focus on?
Core Alternative Capital is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.0% • Financials: 16.8% • Communication Services: 13.0% • Health Care: 11.9% • Energy: 7.3% • Consumer Staples: 6.8%