Core Alternative Capital 13F Holdings · Q2 2026
Core Alternative Capital reported 200 securities worth $334.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.89%), GOOG (5.01%), MSFT (4.48%). Among its top 25 positions this quarter: 1 added, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $19.7M | 5.89% | 68,020 | Trimmed |
| 2 | GOOG | Alphabet Inc | $16.7M | 5.01% | 47,383 | Trimmed |
| 3 | MSFT | Microsoft Corp | $15.0M | 4.48% | 40,104 | Trimmed |
| 4 | AMD | Advanced Micro Devices Inc | $11.3M | 3.38% | 19,462 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO. | $10.7M | 3.20% | 32,712 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $9.4M | 2.82% | 37,154 | Trimmed |
| 7 | LLY | Eli Lilly & Co | $9.2M | 2.74% | 7,645 | Trimmed |
| 8 | AMZN | Amazon.com Inc | $8.2M | 2.44% | 34,261 | Trimmed |
| 9 | XOM | Exxon Mobil Corp | $7.6M | 2.27% | 55,438 | Trimmed |
| 10 | GOOGL | Alphabet Inc | $7.2M | 2.15% | 20,127 | Trimmed |
| 11 | WMT | Walmart Inc | $6.6M | 1.98% | 58,387 | Trimmed |
| 12 | BRKB | Berkshire Hathaway Inc | $6.3M | 1.88% | 12,543 | Trimmed |
| 13 | CSCO | Cisco Systems Inc | $5.8M | 1.74% | 49,506 | Trimmed |
| 14 | TJX | TJX Cos Inc/The | $5.5M | 1.65% | 36,395 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC COM USD0.0001 | $5.5M | 1.63% | 15,990 | Trimmed |
| 16 | V | Visa Inc | $5.4M | 1.62% | 15,746 | Trimmed |
| 17 | SO | Southern Co/The | $5.2M | 1.56% | 54,344 | Trimmed |
| 18 | MRK | Merck & Co Inc | $5.1M | 1.54% | 39,979 | Trimmed |
| 19 | SHW | SHERWIN-WILLIAMS CO | $5.0M | 1.50% | 14,600 | Trimmed |
| 20 | NTAP | NETAPP INC | $4.9M | 1.47% | 31,729 | Trimmed |
| 21 | CB | Chubb Ltd | $4.9M | 1.45% | 14,256 | Trimmed |
| 22 | NEE | NextEra Energy Inc | $4.7M | 1.39% | 53,062 | Trimmed |
| 23 | QCOM | QUALCOMM Inc | $4.6M | 1.39% | 25,131 | Trimmed |
| 24 | WM | Waste Management Inc | $4.6M | 1.39% | 20,790 | Trimmed |
| 25 | NVDA | NVIDIA Corp | $4.5M | 1.34% | 22,449 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR