Core Alternative Capital

Q4 2025 13F-HR Holdings

Location
Peachtree Corners, GA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$362,588
Net value change ($000)
+18,072 (5.2%)
New positions
12
Sold out positions
139
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,309 21.5%
PYPL 3,092 309200.0%
AMZN 2,628 44.2%
MSI 2,443 NEW
NVDA 2,200 225.6%
GOOGL 1,829 33.9%
AAPL 1,636 7.6%
MRK 1,113 30.1%
JNJ 1,016 13.6%
XOM 986 13.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,230 -75.7%
MOS -1,529 -33.3%
ARE -1,524 -99.4%
TGT -1,427 -80.6%
DHI -940 -18.1%
APD -732 -15.4%
ADBE -697 -9.2%
PAYX -681 -17.5%
FDS -648 -28.5%
SO -635 -9.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type