Core Alternative Capital

Q3 2026 13F-HR Holdings

Location
Peachtree Corners, GA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$332,957
Net value change ($000)
-1,197 (-0.4%)
New positions
1
Sold out positions
12
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 8,680 NEW
MSFT 3,565 23.8%
NEM 2,255 57.0%
MSI 2,051 80.1%
NTAP 1,446 29.5%
AAPL 1,328 6.7%
NVDA 1,043 23.2%
META 1,017 24.1%
NOW 981 25.8%
CVX 765 17.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,579 -100.0%
GOOG -1,587 -9.5%
PANW -1,585 -29.1%
FICO -1,324 -60.2%
AMD -1,130 -10.0%
TJX -932 -16.9%
MCD -898 -23.0%
BRK-B -818 -13.0%
NEE -799 -17.2%
IBM -787 -21.0%
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