Core Alternative Capital: 13F holdings
CIK 17768782026Q2
| Positions | 201 |
|---|
| Reported value | $334.2m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 201 (-4 vs prior quarter) |
|---|
| Reported value | $334.2m (-1.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AAPL Apple Inc | 68,020 | $19.7m | 5.9% |
| GOOG Alphabet Inc | 47,383 | $16.7m | 5.0% |
| MSFT Microsoft Corp | 40,104 | $15.0m | 4.5% |
| AMD Advanced Micro Devices Inc | 19,462 | $11.3m | 3.4% |
| JPM JPMORGAN CHASE & CO. | 32,712 | $10.7m | 3.2% |
| JNJ Johnson & Johnson | 37,154 | $9.4m | 2.8% |
| LLY Eli Lilly & Co | 7,645 | $9.2m | 2.7% |
| AMZN Amazon.com Inc | 34,261 | $8.2m | 2.4% |
| Exxon Mobil Corp | 55,438 | $7.6m | 2.3% |
| GOOGL Alphabet Inc | 20,127 | $7.2m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1776878")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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