StockDriftsStockDriftsTop 50 Core Alternative Capital Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 5.89% | 68.0K | $19.7M | -15.59%(-12.56K) | $128.16(+138.29%) | 2026-06-30 | |
| GOOG | Alphabet Inc | 5.01% | 47.4K | $16.7M | -10.64%(-5.64K) | $114.25(+199.91%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.48% | 40.1K | $15.0M | -6.78%(-2.92K) | $252.01(+92.88%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 3.38% | 19.5K | $11.3M | -37.24%(-11.55K) | $96.27(+432.11%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO. | 3.2% | 32.7K | $10.7M | -8.40%(-3.00K) | $112.66(+223.75%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 2.82% | 37.2K | $9.4M | -5.46%(-2.14K) | $162.05(+60.73%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 2.74% | 7.6K | $9.2M | -9.89%(-839) | $236.67(+398.31%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.44% | 34.3K | $8.2M | -5.15%(-1.86K) | $205.02(+28.05%) | 2026-06-30 | |
| XOM | Exxon Mobil Corp | 2.27% | 55.4K | $7.6M | -5.72%(-3.36K) | $90.09(+78.52%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 2.15% | 20.1K | $7.2M | -7.33%(-1.59K) | $114.49(+201.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.00% | +52.09% | +10.11% | +61.88% |
| Top 20 Holdings Unweighted | +14.49% | +50.09% | +10.04% | +61.33% |
Core Alternative Capital reports $334.15M in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.9%), GOOG (5.0%) and MSFT (4.5%). The top 20 holdings account for 50.95% of reported assets. Its disclosed equity book has returned +52.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Core Alternative Capital’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1776878). View Core Alternative Capital’s 13F filings on SEC