Core Alternative Capital holds a diversified book of 201 stocks worth $334.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Devon Energy Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Core Alternative Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 11 / 80 | $245.9M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| Hoey Investments, Inc | 63 / 80 | $672.7M |
| Skandinaviska Enskilda Banken AB (publ) | 25 / 80 | $2.3B |
| Independent Investors Inc | 32 / 80 | $444.2M |
| Brown Shipley& Co Ltd | 33 / 80 | $161.3M |
| Howard Hughes Medical Institute | 17 / 80 | $364.5M |
| Westchester Capital Management, Inc. | 27 / 80 | $452.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Core Alternative Capital: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $19.7M | 68.0K | 5.9% | ▼−16% Reduced · −13K sh | |
| 2 | Alphabet Inc COM | $16.7M | 47.4K | 5.0% | ▼−11% Reduced · −6K sh | |
| 3 | Microsoft Corp COM | $15.0M | 40.1K | 4.5% | ▼−6.8% Reduced · −3K sh | |
| 4 | Advanced Micro Devices Inc COM | $11.3M | 19.5K | 3.4% | ▼−37% Reduced · −12K sh | |
| 5 | JPMorgan Chase & Co. COM | $10.7M | 32.7K | 3.2% | ▼−8.4% Reduced · −3K sh | |
| 6 | Johnson & Johnson COM | $9.4M | 37.2K | 2.8% | ▼−5.5% Reduced · −2K sh | |
| 7 | Eli Lilly & Co COM | $9.2M | 7.6K | 2.7% | ▼−9.9% Reduced · −839 sh | |
| 8 | Amazon.com Inc COM | $8.2M | 34.3K | 2.4% | ▼−5.1% Reduced · −2K sh | |
| 9 | Exxon Mobil Corp COM | $7.6M | 55.4K | 2.3% | ▼−5.7% Reduced · −3K sh | |
| 10 | Alphabet Inc COM | $7.2M | 20.1K | 2.2% | ▼−7.3% Reduced · −2K sh | |
| 11 | Walmart Inc COM | $6.6M | 58.4K | 2.0% | ▼−12% Reduced · −8K sh | |
| 12 | Berkshire Hathaway Inc COM | $6.3M | 12.5K | 1.9% | ▼−6.9% Reduced · −931 sh | |
| 13 | Cisco Systems Inc COM | $5.8M | 49.5K | 1.7% | ▼−12% Reduced · −6K sh | |
| 14 | TJX Cos Inc COM | $5.5M | 36.4K | 1.7% | ▼−9.4% Reduced · −4K sh | |
| 15 | Palo Alto Networks Inc Com Usd0.0001 COM | $5.5M | 16.0K | 1.6% | ▼−12% Reduced · −2K sh | |
| 16 | Visa Inc COM | $5.4M | 15.7K | 1.6% | ▼−7.6% Reduced · −1K sh | |
| 17 | Southern Co COM | $5.2M | 54.3K | 1.6% | ▼−12% Reduced · −7K sh | |
| 18 | Merck & Co Inc COM | $5.1M | 40.0K | 1.5% | ▼−8.7% Reduced · −4K sh | |
| 19 | Sherwin-Williams Co COM | $5.0M | 14.6K | 1.5% | ▼−0.4% Reduced · −65 sh | |
| 20 | Netapp Inc COM | $4.9M | 31.7K | 1.5% | ▼−13% Reduced · −5K sh | |
| 21 | Chubb Ltd COM | $4.9M | 14.3K | 1.5% | ▼−12% Reduced · −2K sh | |
| 22 | NextEra Energy Inc COM | $4.7M | 53.1K | 1.4% | ▼−11% Reduced · −6K sh | |
| 23 | Qualcomm Inc COM | $4.6M | 25.1K | 1.4% | ▼−8.4% Reduced · −2K sh | |
| 24 | Waste Management Inc COM | $4.6M | 20.8K | 1.4% | ▼−12% Reduced · −3K sh | |
| 25 | Nvidia Corp COM | $4.5M | 22.4K | 1.3% | ▲+14% Added · +3K sh | |
| 26 | Chevron Corp COM | $4.5M | 26.9K | 1.3% | ▼−12% Reduced · −4K sh | |
| 27 | Procter & Gamble Co COM | $4.4M | 29.9K | 1.3% | ▼−8.6% Reduced · −3K sh | |
| 28 | Morgan Stanley COM | $4.4M | 20.9K | 1.3% | ▼−33% Reduced · −10K sh | |
| 29 | Meta Platforms Inc COM | $4.2M | 7.5K | 1.3% | ▲+1.6% Added · +121 sh | |
| 30 | Realty Income Corp COM | $4.1M | 66.4K | 1.2% | ▼−8.8% Reduced · −6K sh | |
| 31 | DR Horton Inc Com STK Usd0.01 COM | $4.1M | 24.9K | 1.2% | ▼−12% Reduced · −3K sh | |
| 32 | Lockheed Martin Corp COM | $4.0M | 7.9K | 1.2% | ▼−10% Reduced · −903 sh | |
| 33 | Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2 COM | $4.0M | 42.3K | 1.2% | ▼−13% Reduced · −6K sh | |
| 34 | McDonald's Corp COM | $3.9M | 14.5K | 1.2% | ▼−9.6% Reduced · −2K sh | |
| 35 | Air Products and Chemicals Inc COM | $3.9M | 13.3K | 1.2% | ▼−12% Reduced · −2K sh | |
| 36 | ServiceNow Inc COM | $3.8M | 38.3K | 1.1% | ▲+50% Added · +13K sh | |
| 37 | International Business Machines Corp COM | $3.7M | 13.3K | 1.1% | ▼−2.4% Reduced · −326 sh | |
| 38 | Te Connectivity PLC Com Usd0.01 COM | $3.7M | 18.3K | 1.1% | ▼−10% Reduced · −2K sh | |
| 39 | CME Group Inc COM | $3.5M | 16.1K | 1.1% | ▼−10% Reduced · −2K sh | |
| 40 | Devon Energy Corp New COM | $3.5M | 85.0K | 1.1% | ▲New New position | |
| 41 | Medtronic PLC COM | $3.4M | 44.0K | 1.0% | ▼−11% Reduced · −6K sh | |
| 42 | L3harris Technologies Inc Com COM | $3.4M | 11.7K | 1.0% | ▼−11% Reduced · −1K sh | |
| 43 | Adobe Inc COM | $2.9M | 14.2K | 0.9% | ▼−17% Reduced · −3K sh | |
| 44 | Aflac Inc COM | $2.9M | 24.6K | 0.9% | ▼−11% Reduced · −3K sh | |
| 45 | Illinois Tool Works Inc Com COM | $2.8M | 10.4K | 0.8% | ▼−11% Reduced · −1K sh | |
| 46 | Verizon Communications Inc COM | $2.8M | 65.7K | 0.8% | ▼−8.0% Reduced · −6K sh | |
| 47 | Motorola Solutions Inc COM | $2.6M | 6.2K | 0.8% | ▼−1.3% Reduced · −81 sh | |
| 48 | Genuine Parts Co COM | $2.5M | 21.6K | 0.8% | ▼−13% Reduced · −3K sh | |
| 49 | Paychex Inc COM | $2.3M | 23.8K | 0.7% | ▼−8.7% Reduced · −2K sh | |
| 50 | Broadcom Inc COM | $2.3M | 6.0K | 0.7% | ▲+0.2% Added · +10 sh |
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Use Arkolith to show Core Alternative Capital's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.