Core Alternative Capital
SEC Form 13F institutional filer · CIK 0001776878
13F-HR · 179 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
33.5%
Core Alternative Capital — $333M AUM allocation strategy
Core Alternative Capital files SEC Form 13F and reports $333M of long US equity value across 179 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.8%, followed by Financials 8.3% and Communication Services 6.4%.
The top 10 holdings account for 34% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Core Alternative Capital — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$333M
total across 179 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
34% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NOW +24.8K sh · +$2.56M+$FISV +17.7K sh · +$814K+$META +3.77K sh · +$1.84M
Biggest trims (shares)
−$WMT −15.4K sh · −$865K−$NEM −13.8K sh · −$975K−$JPM −10.4K sh · −$4.36M
Exited to nil (held last quarter, gone now)
$CPRT ($34.8K last qtr)$Q ($5.23K last qtr)$XLB ($3.4K last qtr)$OMC ($2.75K last qtr)$NKE ($1.91K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services6.4%—
- Technology Hardware, Storage & Peripherals6.1%—
- Pharmaceuticals5.3%—
- Integrated Oil & Gas4.9%—
- Systems Software4.8%—
- Diversified Banks3.2%—
- Consumer Staples Merchandise Retail2.5%—
- Broadline Retail2.2%—
- Other holdings64.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 80.6K | $20.5M | -5.13K | 6.1% |
| $MSFT | Microsoft Corporation | 43K | $15.9M | -1.79K | 4.8% |
| $GOOGL | Alphabet Inc | 53K | $15.2M | -6.68K | 4.6% |
| $JPM | JP Morgan Chase & Co | 35.7K | $10.5M | -10.4K | 3.2% |
| $XOM | ExxonMobil Holdings Corporation | 58.8K | $9.98M | -9.93K | 3.0% |
| $JNJ | Johnson & Johnson | 39.3K | $9.61M | -1.71K | 2.9% |
| $WMT | Walmart Inc | 66.4K | $8.25M | -15.4K | 2.5% |
| $LLY | Eli Lilly and Company | 8.48K | $7.8M | -312 | 2.3% |
| $AMZN | Amazon.com Inc | 36.1K | $7.52M | -1.05K | 2.3% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 13.5K | $6.46M | -1.23K | 1.9% |
…and 169 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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