Core Alternative Capital

Q1 2026 13F-HR Holdings

Location
Peachtree Corners, GA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$338,742
Net value change ($000)
-23,846 (-6.6%)
New positions
3
Sold out positions
11
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NOW 2,559 2206.0%
FICO 2,038 NEW
META 1,836 76.9%
XOM 1,705 20.6%
CVX 1,399 28.2%
JNJ 1,119 13.2%
CTRA 992 25.5%
FISV 814 78.4%
LMT 684 14.7%
VZ 512 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,747 -26.5%
JPM -4,362 -29.3%
GOOGL -3,523 -18.8%
AAPL -2,850 -12.2%
ADBE -2,732 -39.8%
LLY -1,649 -17.4%
BR -1,396 -31.5%
QCOM -1,375 -28.0%
AMZN -1,057 -12.3%
ACN -1,025 -31.2%
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