Core Alternative Capital — 13F holdings

Core Alternative Capital reported 201 holdings worth $334M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. AAPL APPLE INC — $19.7M (5.9%)
2. GOOG ALPHABET INC — $16.7M (5.0%)
3. MSFT MICROSOFT CORP — $15.0M (4.5%)
4. AMD ADVANCED MICRO DEVICES INC — $11.3M (3.4%)
5. JPM JPMorgan Chase & Co. — $10.7M (3.2%)
6. JNJ Johnson & Johnson — $9.44M (2.8%)
7. LLY ELI LILLY & CO — $9.17M (2.7%)
8. AMZN AMAZON COM INC — $8.17M (2.4%)
9. XOM EXXON MOBIL CORP — $7.58M (2.3%)
10. GOOGL ALPHABET INC — $7.19M (2.2%)