Core Alternative Capital

Q2 2026 13F-HR Holdings

Location
Peachtree Corners, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$334,154
Net value change ($000)
-4,588 (-1.4%)
New positions
4
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 4,998 79.2%
DVN 3,513 NEW
PANW 2,535 86.9%
GOOGL 1,532 10.1%
CSCO 1,473 33.9%
LLY 1,365 17.5%
MU 1,215 309.9%
NTAP 1,157 30.8%
NOW 1,125 42.1%
QCOM 1,112 31.5%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -4,877 -100.0%
XOM -2,397 -24.0%
CVX -1,899 -29.9%
CME -1,733 -32.8%
WMT -1,641 -19.9%
LMT -1,296 -24.3%
NEM -1,287 -24.6%
ADBE -1,234 -29.8%
LHX -1,129 -25.0%
MCD -1,061 -21.3%
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