Core Alternative Capital
Core Alternative Capital reported 201 positions worth $334.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (5.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $19.7M | 5.89% | 68,020 | — | — | |
| ▸ 2 | GOOG | SH | $16.7M | 5.01% | 47,383 | — | — | |
| ▸ 3 | MSFT | SH | $15.0M | 4.48% | 40,104 | — | — | |
| ▸ 4 | AMD | SH | $11.3M | 3.38% | 19,462 | — | — | |
| ▸ 5 | JPM | SH | $10.7M | 3.20% | 32,712 | — | — | |
| ▸ 6 | JNJ | SH | $9.4M | 2.82% | 37,154 | — | — | |
| ▸ 7 | LLY | SH | $9.2M | 2.74% | 7,645 | — | — | |
| ▸ 8 | AMZN | SH | $8.2M | 2.44% | 34,261 | — | — | |
| ▸ 9 | EXMOC | SH | $7.6M | 2.27% | 55,438 | — | — | |
| ▸ 10 | GOOGL | SH | $7.2M | 2.15% | 20,127 | — | — |
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Frequently Asked Questions
What stocks does Core Alternative Capital hold as of Q2 2026?
Core Alternative Capital reported 201 positions worth $334.2M in its Q2 2026 13F filing. Largest positions: AAPL (5.9%), GOOG (5.0%), MSFT (4.5%), AMD (3.4%) and JPM (3.2%).
What did Core Alternative Capital buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Core Alternative Capital sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.