account_balance
Investment manager · 13F filer · SEC CIK 1776878
Core Alternative Capital
Reported value$333Mas of Sep 30, 2026
Positions190 0 new, 11 sold out
Top 10 weight35.3%AAPL alone is 6%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
6.3%Trimmed −7%
MSFTMicrosoft Corp
5.6%Trimmed −10%
GOOGAlphabet Inc.
4.6%Trimmed −6%
JPMJPMorgan Chase & Co
3.2%
AMDAdvanced Micro Devices Inc
3.1%Trimmed −15%
JNJJohnson & Johnson
2.9%Trimmed −3%
XOMExxonMobil Holdings Corp
2.6%Trimmed −4%
LLYELI Lilly & Co
2.5%Trimmed −5%
AMZNAmazon.com Inc
2.5%
GOOGLAlphabet Inc.
2.1%
NTAPNetApp, Inc.
1.9%Trimmed −5%
NEMNewmont Corp
1.9%Added +27%
AAPLApple Inc.
6.3%Trimmed −7%
MSFTMicrosoft Corp
5.6%Trimmed −10%
GOOGAlphabet Inc.
4.6%−6%
JPMJPMorgan Chase & Co
3.2%
AMDAdvanced Micro Devices Inc
3.1%−15%
JNJJohnson & Johnson
2.9%
XOMExxonMobil Holdings Corp
2.6%
LLYELI Lilly & Co
2.5%
AMZNAmazon.com Inc
2.5%
GOOGLNTAPNEM1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 6.3% Trimmed −7%MSFT Microsoft Corp 5.6% Trimmed −10%GOOG Alphabet Inc. 4.6% Trimmed −6%JPM JPMorgan Chase & Co 3.2% HeldAMD Advanced Micro Devices Inc 3.1% Trimmed −15%JNJ Johnson & Johnson 2.9% Trimmed −3%XOM ExxonMobil Holdings Corp 2.6% Trimmed −4%LLY ELI Lilly & Co 2.5% Trimmed −5%AMZN Amazon.com Inc 2.5% HeldGOOGL Alphabet Inc. 2.1% HeldNTAP NetApp, Inc. 1.9% Trimmed −5%NEM Newmont Corp 1.9% Added +27%
What changed
Biggest moves since Jun 30, 2026
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