Core Alternative Capital
13F holdings for Q2 2026 · PEACHTREE CORNERS, GA · filed August 14, 2026
Core Alternative Capital reported $334M in 13F securities across 201 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were AAPL (5.9%), GOOG (5.0%), MSFT (4.5%). Reported value fell 1.4% from the quarter before. It opened 4 new positions, added to 50, trimmed 69 and sold out of 8.
- 13F value Q2 2026
- $334M
- Holdings
- 201
- Change vs prior quarter
- -1.4%
- Rank by 13F value
- #4,932
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $19.7M | 5.9% | 68,020 | -15.6% | Trimmed |
| GOOG Alphabet Inc. | $16.7M | 5.0% | 47,383 | -10.6% | Trimmed |
| MSFT Microsoft Corporation | $15.0M | 4.5% | 40,104 | -6.8% | Trimmed |
| AMD Advanced Micro Devices Inc. | $11.3M | 3.4% | 19,462 | -37.2% | Trimmed |
| JPM JP Morgan Chase & Co. | $10.7M | 3.2% | 32,712 | -8.4% | Trimmed |
| JNJ Johnson & Johnson | $9.4M | 2.8% | 37,154 | -5.5% | Trimmed |
| LLY Eli Lilly and Company | $9.2M | 2.7% | 7,645 | -9.9% | Trimmed |
| AMZN Amazon.com Inc. | $8.2M | 2.4% | 34,261 | -5.1% | Trimmed |
| Exxon Mobil Corp | $7.6M | 2.3% | 55,438 | -5.7% | Trimmed |
| GOOGL Alphabet Inc. | $7.2M | 2.2% | 20,127 | -7.3% | Trimmed |
| WMT Walmart Inc. | $6.6M | 2.0% | 58,387 | -12.1% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $6.3M | 1.9% | 12,543 | -6.9% | Trimmed |
| CSCO Cisco Systems Inc. | $5.8M | 1.7% | 49,506 | -11.5% | Trimmed |
| TJX TJX Companies Inc. | $5.5M | 1.7% | 36,395 | -9.4% | Trimmed |
| PANW Palo Alto Networks Inc. | $5.5M | 1.6% | 15,990 | -12.1% | Trimmed |
| V Visa Inc. | $5.4M | 1.6% | 15,746 | -7.6% | Trimmed |
| SO Southern Company | $5.2M | 1.6% | 54,344 | -12.0% | Trimmed |
| MRK Merck & Company Inc. | $5.1M | 1.5% | 39,979 | -8.7% | Trimmed |
| SHW Sherwin-Williams Company | $5.0M | 1.5% | 14,600 | -0.4% | Trimmed |
| NTAP NetApp Inc. | $4.9M | 1.5% | 31,729 | -13.4% | Trimmed |
| Chubb Limited Com | $4.9M | 1.5% | 14,256 | -12.0% | Trimmed |
| NEE NextEra Energy Inc. | $4.7M | 1.4% | 53,062 | -10.7% | Trimmed |
| QCOM QUALCOMM Incorporated | $4.6M | 1.4% | 25,131 | -8.4% | Trimmed |
| WM Waste Management Inc. | $4.6M | 1.4% | 20,790 | -12.1% | Trimmed |
| NVDA NVIDIA Corporation | $4.5M | 1.3% | 22,449 | +13.7% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $334M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- DVN Devon Energy Corporation New+$3.5M
- NOW ServiceNow Inc. Added+$1.3M
- NVDA NVIDIA Corporation Added+$542K
- MU Micron Technology Inc. Added+$268K
- INTC Intel Corporation Added+$154K
- TSLA Tesla Inc. Added+$146K
- HON Honeywell International Inc. New+$122K
- HONA Honeywell Aerospace Inc. New+$121K
- BKNG Booking Holdings Inc. Added+$120K
- ABBV AbbVie Inc. Added+$117K
Biggest sells in Q2 2026
- AMD Advanced Micro Devices Inc. Trimmed-$6.7M
- CTRA Coterra Energy Inc. Sold out-$4.9M
- AAPL Apple Inc. Trimmed-$3.6M
- MS Morgan Stanley Trimmed-$2.1M
- GOOG Alphabet Inc. Trimmed-$2.0M
- MSFT Microsoft Corporation Trimmed-$1.1M
- LLY Eli Lilly and Company Trimmed-$1.0M
- JPM JP Morgan Chase & Co. Trimmed-$982K
- FDS FactSet Research Systems Inc. Trimmed-$957K
- WMT Walmart Inc. Trimmed-$909K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 4 new, 50 added, 69 trimmed, 8 sold out.
Sector mix
- Technology35.3%
- Consumer Discretionary17.1%
- Health Care8.7%
- Finance8.4%
- Industrials7.0%
- Not listed with us6.8%
- Utilities4.4%
- Telecommunications2.8%
- Energy2.7%
- Basic Materials2.4%
- Funds and other1.9%
- Real Estate1.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| CVX Chevron Corporation | $4.5M | 1.3% | 26,896 | -12.5% | Trimmed |
| PG Procter & Gamble Company | $4.4M | 1.3% | 29,932 | -8.6% | Trimmed |
| MS Morgan Stanley | $4.4M | 1.3% | 20,876 | -32.8% | Trimmed |
| META Meta Platforms Inc. | $4.2M | 1.3% | 7,504 | +1.6% | Added |
| O Realty Income Corporation | $4.1M | 1.2% | 66,439 | -8.8% | Trimmed |
| DHI D.R. Horton Inc. | $4.1M | 1.2% | 24,921 | -11.7% | Trimmed |
| LMT Lockheed Martin Corporation | $4.0M | 1.2% | 7,904 | -10.3% | Trimmed |
| NEM Newmont Corporation | $4.0M | 1.2% | 42,324 | -12.6% | Trimmed |
| MCD McDonald's Corporation | $3.9M | 1.2% | 14,465 | -9.6% | Trimmed |
| APD Air Products and Chemicals Inc. | $3.9M | 1.2% | 13,253 | -12.3% | Trimmed |
| NOW ServiceNow Inc. | $3.8M | 1.1% | 38,277 | +49.6% | Added |
| IBM International Business Machines Corporation | $3.7M | 1.1% | 13,332 | -2.4% | Trimmed |
| Te Connectivity PLC Ord SHS | $3.7M | 1.1% | 18,255 | -10.5% | Trimmed |
| CME CME Group Inc. | $3.5M | 1.1% | 16,060 | -10.2% | Trimmed |
| DVN Devon Energy Corporation | $3.5M | 1.1% | 85,023 | New | New |
| Medtronic PLC SHS | $3.4M | 1.0% | 44,037 | -11.5% | Trimmed |
| LHX L3Harris Technologies Inc. | $3.4M | 1.0% | 11,666 | -10.9% | Trimmed |
| ADBE Adobe Inc. | $2.9M | 0.9% | 14,162 | -16.8% | Trimmed |
| AFL AFLAC Incorporated | $2.9M | 0.9% | 24,554 | -11.3% | Trimmed |
| ITW Illinois Tool Works Inc. | $2.8M | 0.8% | 10,424 | -11.4% | Trimmed |
| VZ Verizon Communications Inc. | $2.8M | 0.8% | 65,670 | -8.0% | Trimmed |
| MSI Motorola Solutions Inc. | $2.6M | 0.8% | 6,170 | -1.3% | Trimmed |
| GPC Genuine Parts Company | $2.5M | 0.8% | 21,608 | -13.5% | Trimmed |
| PAYX Paychex Inc. | $2.3M | 0.7% | 23,818 | -8.7% | Trimmed |
| AVGO Broadcom Inc. | $2.3M | 0.7% | 6,011 | +0.2% | Added |
Showing the 50 largest of 201 share positions. The full filing on SEC EDGAR
Questions about Core Alternative Capital
- What does Core Alternative Capital own?
- In its Form 13F for Q2 2026, Core Alternative Capital reported 201 holdings worth $334M. The five largest were AAPL, GOOG, MSFT, AMD, JPM.
- What did Core Alternative Capital buy and sell in Q2 2026?
- Core Alternative Capital opened 4 new positions, added to 50, trimmed 69 and sold out of 8 compared with the quarter before.
- When did Core Alternative Capital file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Core Alternative Capital (SEC CIK 0001776878) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds