Core Alternative Capital
Follow13F filer, CIK 1776878, PEACHTREE CORNERS, GA
Core Alternative Capital reported $362,588,131 across 213 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 35.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000102
- Period
- 2025-12-31
- Reported value
- $363M
- Holdings
- 213
- Top 10 weight
- 35.82%
- New
- 12
- Sold out
- 139
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PYPLadded | +52,974 | $3.09M |
| MSInew | +6,373 | $2.44M |
| AMZNadded | +10,063 | $2.32M |
| NVDAadded | +11,795 | $2.2M |
| MSFTadded | +2,580 | $1.25M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -3,124 | -$3.36M |
| AMDreduced | -10,655 | -$2.28M |
| TGTreduced | -16,222 | -$1.59M |
| FISVreduced | -17,652 | -$1.19M |
| GOOGreduced | -3,631 | -$1.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 213 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ORIOLD REP INTL CORP | 1,000 | $42.5K | shares |
| ZTSZOETIS INC | 183 | $26.8K | shares |
| UNILEVER PLCUNILEVER PLC | 400 | $23.7K | shares |
| IWRISHARES TR | 190 | $18.3K | shares |
| COFCAPITAL ONE FINL CORP | 75 | $15.9K | shares |
| DDDUPONT DE NEMOURS INC | 148 | $11.5K | shares |
| CECELANESE CORP DEL | 250 | $10.5K | shares |
| VSTVISTRA CORP | 49 | $9.6K | shares |
| TSNTYSON FOODS INC | 127 | $6.9K | shares |
| MARMARRIOTT INTL INC NEW | 22 | $5.73K | shares |
| SXCSUNCOKE ENERGY INC | 620 | $5.06K | shares |
| CEGCONSTELLATION ENERGY CORP | 14 | $4.61K | shares |
| KRKROGER CO | 66 | $4.45K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 14 | $4.11K | shares |
| WYWEYERHAEUSER CO | 163 | $4.04K | shares |
| CITHE CIGNA GROUP | 14 | $4.04K | shares |
| MRSHMARSH & MCLENNAN COS INC | 20 | $4.03K | shares |
| FFORD MTR CO | 314 | $3.75K | shares |
| HCAHCA HEALTHCARE INC | 8 | $3.41K | shares |
| TTTRANE TECHNOLOGIES PLC | 8 | $3.38K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 30 | $3.3K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 11 | $3.17K | shares |
| PHPARKER-HANNIFIN CORP | 4 | $3.03K | shares |
| OVVOVINTIV INC | 75 | $3.03K | shares |
| DOWDOW HLDGS INC | 128 | $2.94K | shares |
| WMBWILLIAMS COS INC | 46 | $2.91K | shares |
| AIGAMERICAN INTL GROUP INC | 36 | $2.83K | shares |
| ROKROCKWELL AUTOMATION INC | 8 | $2.8K | shares |
| DLRDIGITAL RLTY TR INC | 16 | $2.77K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 99 | $2.76K | shares |
| LENLENNAR CORP | 21 | $2.65K | shares |
| SPGSIMON PPTY GROUP INC NEW | 14 | $2.63K | shares |
| EAELECTRONIC ARTS INC | 13 | $2.62K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8 | $2.58K | shares |
| EBAYEBAY INC. | 28 | $2.55K | shares |
| ADSKAUTODESK INC | 8 | $2.54K | shares |
| USBUS BANCORP | 52 | $2.51K | shares |
| AONAON PLC | 7 | $2.5K | shares |
| WELLWELLTOWER INC | 14 | $2.49K | shares |
| DTMDT MIDSTREAM INC | 22 | $2.49K | shares |
| BNYBANK OF NY MELLON CORP | 22 | $2.4K | shares |
| TFCTRUIST FINL CORP | 50 | $2.29K | shares |
| REGNREGENERON PHARMACEUTICALS | 4 | $2.25K | shares |
| PSXPHILLIPS 66 | 16 | $2.18K | shares |
| TROWPRICE T ROWE GROUP INC | 21 | $2.15K | shares |
| METMETLIFE INC | 26 | $2.14K | shares |
| AEPAMERICAN ELEC PWR CO INC | 19 | $2.14K | shares |
| EXCEXELON CORP | 47 | $2.12K | shares |
| CMICUMMINS INC | 5 | $2.11K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6 | $2.07K | shares |
| ROPROPER TECHNOLOGIES INC | 4 | $2K | shares |
| FASTFASTENAL CO | 40 | $1.96K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 23 | $1.92K | shares |
| IDXXIDEXX LABS INC | 3 | $1.92K | shares |
| MCOMOODYS CORP | 4 | $1.91K | shares |
| KMIKINDER MORGAN INC DEL | 67 | $1.9K | shares |
| BDXBECTON DICKINSON & CO | 10 | $1.87K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6 | $1.86K | shares |
| DALDELTA AIR LINES INC | 32 | $1.82K | shares |
| INCYINCYTE CORP | 21 | $1.78K | shares |
| DDOMINION ENERGY INC | 29 | $1.77K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5 | $1.76K | shares |
| NTRSNORTHERN TR CORP | 13 | $1.75K | shares |
| CBRECBRE GROUP INC | 11 | $1.73K | shares |
| MAAMID-AMER APT CMNTYS INC | 12 | $1.68K | shares |
| LECOLINCOLN ELEC HLDGS INC | 7 | $1.65K | shares |
| CTASCINTAS CORP | 8 | $1.64K | shares |
| BNSBANK NOVA SCOTIA B C | 25 | $1.62K | shares |
| GMGENERAL MTRS CO | 26 | $1.58K | shares |
| PCARPACCAR INC | 16 | $1.57K | shares |
| EQIXEQUINIX INC | 2 | $1.57K | shares |
| KKRKKR & CO INC | 12 | $1.56K | shares |
| XELXCEL ENERGY INC | 18 | $1.45K | shares |
| PSAPUBLIC STORAGE | 5 | $1.44K | shares |
| FDXFEDEX CORP | 6 | $1.42K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 22 | $1.41K | shares |
| EPAMEPAM SYS INC | 9 | $1.36K | shares |
| NUENUCOR CORP | 10 | $1.35K | shares |
| CSGPCOSTAR GROUP INC | 16 | $1.35K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20 | $1.35K | shares |
| DXCMDEXCOM INC | 20 | $1.35K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20 | $1.34K | shares |
| EWEDWARDS LIFESCIENCES CORP | 17 | $1.32K | shares |
| EFXEQUIFAX INC | 5 | $1.28K | shares |
| FTNTFORTINET INC | 15 | $1.26K | shares |
| TAPMOLSON COORS BEVERAGE CO | 27 | $1.22K | shares |
| MSCIMSCI INC | 2 | $1.14K | shares |
| AMEAMETEK INC | 6 | $1.13K | shares |
| FITBFIFTH THIRD BANCORP | 24 | $1.07K | shares |
| BALLBALL CORP | 21 | $1.06K | shares |
| STTSTATE STR CORP | 9 | $1.04K | shares |
| PRUPRUDENTIAL FINL INC | 10 | $1.04K | shares |
| OKEONEOK INC NEW | 14 | $1.02K | shares |
| VRSKVERISK ANALYTICS INC | 4 | $1.01K | shares |
| SLBSLB LIMITED | 29 | $997 | shares |
| FISFIDELITY NATL INFORMATION SV | 15 | $989 | shares |
| BXPBXP INC | 13 | $966 | shares |
| VMRKVIVMARK RESIDENTIAL | 14 | $906 | shares |
| AAGILENT TECHNOLOGIES INC | 7 | $898 | shares |
| ESABESAB CORPORATION | 8 | $894 | shares |
| VIRTVIRTU FINL INC | 24 | $852 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 6 | $845 | shares |
| ADMARCHER DANIELS MIDLAND CO | 14 | $836 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3 | $825 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3 | $787 | shares |
| HUMHUMANA INC | 3 | $781 | shares |
| AVBAVALONBAY CMNTYS INC | 4 | $773 | shares |
| IQVIQVIA HLDGS INC | 4 | $760 | shares |
| CCCHEMOURS CO | 40 | $634 | shares |
| PPGPPG INDS INC | 6 | $631 | shares |
| BBYBEST BUY INC | 8 | $605 | shares |
| VEEVVEEVA SYS INC | 2 | $596 | shares |
| SBACSBA COMMUNICATIONS CORP | 3 | $580 | shares |
| LUVSOUTHWEST AIRLS CO | 18 | $574 | shares |
| LHLABCORP HOLDINGS INC | 2 | $574 | shares |
| RMDRESMED INC | 2 | $547 | shares |
| GPNGLOBAL PMTS INC | 5 | $415 | shares |
| HPQHP INC | 15 | $408 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2 | $350 | shares |
| AVNSAVANOS MED INC | 30 | $347 | shares |
| MRPMILLROSE PPTYS INC | 10 | $336 | shares |
| WLKWESTLAKE CORPORATION | 4 | $308 | shares |
| MTCHMATCH GROUP INC NEW | 7 | $247 | shares |
| WDAYWORKDAY INC | 1 | $241 | shares |
| SNOWSNOWFLAKE INC | 1 | $226 | shares |
| NETCLOUDFLARE INC | 1 | $215 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3 | $185 | shares |
| RVTYREVVITY INC | 2 | $175 | shares |
| GLWCORNING INC | 2 | $164 | shares |
| DDOGDATADOG INC | 1 | $142 | shares |
| TERTERADYNE INC | 1 | $138 | shares |
| BAXBAXTER INTL INC | 6 | $137 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $135 | shares |
| ETSYETSY INC | 2 | $133 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $125 | shares |
| ZMZOOM COMMUNICATIONS INC | 1 | $83 | shares |
| DOCUDOCUSIGN INC | 1 | $72 | shares |
| XYZBLOCK INC | 1 | $72 | shares |
| TTDTHE TRADE DESK INC | 1 | $49 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001376474-26-000102 | base | 2026-02-02 | acceptance time not in the bulk data set |