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Core Alternative Capital
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $334,153,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $19,682,137
- Alphabet Inc · COM · 02079K107 · shares: $16,741,830
- Microsoft Corp · COM · 594918104 · shares: $14,959,615
- Advanced Micro Devices Inc · COM · 007903107 · shares: $11,305,670
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,707,693
- Johnson & Johnson · COM · 478160104 · shares: $9,436,000
- Eli Lilly & Co · COM · 532457108 · shares: $9,169,317
- Amazon.com Inc · COM · 023135106 · shares: $8,165,767
- Exxon Mobil Corp · COM · 30231G102 · shares: $7,579,485
- Alphabet Inc · COM · 02079K305 · shares: $7,192,751
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Mobility Global Inc | COM | 60744M106 | — | 522 shares | $0 |