Core Alternative Capital
All 13F Filings
- Location
- Peachtree Corners, GA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 334,154
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 201 | 334,154 | 13F-HR | Core Alternative Capital |
| Q1 2026 | 4/30/2026 | 205 | 338,742 | 13F-HR | Core Alternative Capital |
| Q4 2025 | 2/2/2026 | 213 | 362,588 | 13F-HR | Core Alternative Capital |
| Q3 2025 | 11/3/2025 | 340 | 344,516 | 13F-HR | Core Alternative Capital |
| Q2 2025 | 8/5/2025 | 345 | 365,604 | 13F-HR | Core Alternative Capital |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 333.2 K | 99.7% | 0 | 4.679 K | -4.679 K |
| ETFs | 1.005 K | 0.3% | 93 | 0 | 93 |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
334,154
Holdings
201
QoQ value change ($000)
-4,588
(-1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.