13F Insight
DOSSIER · 13F-HR · Q2 2026

Core Alternative Capital

$334M in tracked AUM across 201 positions as of Q2 2026.

CA
CIK 0001776878 · last filed Jun 30, 2026
Total AUM
$334M
as of Q2 2026
Holdings
201
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Core Alternative Capital filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$20M68K5.9%02
GOOG
Alphabet Inc
$17M47K5.0%03
MSFT
Microsoft Corp
$15M40K4.5%04
AMD
Advanced Micro Devices Inc
$11M19K3.4%05
JPM
JPMORGAN CHASE & CO.
$11M33K3.2%06
JNJ
Johnson & Johnson
$9M37K2.8%07
LLY
Eli Lilly & Co
$9M8K2.7%08
AMZN
Amazon.com Inc
$8M34K2.4%09
XOM
Exxon Mobil Corp
$8M55K2.3%10
GOOGL
Alphabet Inc
$7M20K2.2%

Filing history

2026Q2Jun 30
$334M▼ 1.4%
201 positionsView →2026Q1Mar 31
$339M▼ 6.6%
205 positionsView →2025Q4Dec 31
$363M▲ 172.0%
213 positionsView →2025Q3Sep 30
$133M▼ 63.5%
141 positionsView →2025Q2Jun 30
$366M▼ 12.1%
345 positionsLocked2025Q1Mar 31
$416M▼ 13.0%
345 positionsLocked2024Q4Dec 31
$478M▼ 7.5%
360 positionsLocked2024Q3Sep 30
$517M▲ 3.4%
362 positionsLocked2024Q2Jun 30
$500M▼ 10.4%
363 positionsLocked2024Q1Mar 31
$558M▼ 4.3%
354 positionsLocked2023Q4Dec 31
$583M▼ 10.0%
364 positionsLocked2023Q3Sep 30
$648M▼ 5.0%
377 positionsLocked
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