Filed: 2/2/2026ACC: 0001376474-26-000102
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $362.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$362.59M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$362.59M100.0%
Portfolio Concentration
Top 3$63.71M17.6%
4–10$66.17M18.2%
11–25$88.29M24.3%
Rest$144.43M39.8%
Top 3 weight
17.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
382.66K
shares
% of voting shares16.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.95M
shares
% of voting shares83.6%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 83.6% of voting shares
Institutional Holdings213
Rows:
Apple Inc
SOLEShares85.71K
TypeSH
Market value$23.30M
6.43%
Sole
11.19K
Shared
0.00
None
74.52K
Microsoft Corp
SOLEShares44.81K
TypeSH
Market value$21.67M
5.98%
Sole
7.09K
Shared
0.00
None
37.72K
Alphabet Inc
SOLEShares59.70K
TypeSH
Market value$18.73M
5.17%
Sole
2.38K
Shared
0.00
None
57.32K
JPMORGAN CHASE & CO.
SOLEShares46.14K
TypeSH
Market value$14.87M
4.10%
Sole
5.43K
Shared
0.00
None
40.71K
Eli Lilly & Co
SOLEShares8.80K
TypeSH
Market value$9.45M
2.61%
Sole
1.37K
Shared
0.00
None
7.43K
Walmart Inc
SOLEShares81.85K
TypeSH
Market value$9.12M
2.51%
Sole
14.14K
Shared
0.00
None
67.71K
Amazon.com Inc
SOLEShares37.17K
TypeSH
Market value$8.58M
2.37%
Sole
9.55K
Shared
0.00
None
27.62K
Johnson & Johnson
SOLEShares41.01K
TypeSH
Market value$8.49M
2.34%
Sole
9.14K
Shared
0.00
None
31.87K
Exxon Mobil Corp
SOLEShares68.73K
TypeSH
Market value$8.27M
2.28%
Sole
13.61K
Shared
0.00
None
55.12K
Berkshire Hathaway Inc
SOLEShares14.70K
TypeSH
Market value$7.39M
2.04%
Sole
952.00
Shared
0.00
None
13.75K
Alphabet Inc
SOLEShares23.07K
TypeSH
Market value$7.22M
1.99%
Sole
9.66K
Shared
0.00
None
13.40K
Advanced Micro Devices Inc
SOLEShares33.66K
TypeSH
Market value$7.21M
1.99%
Sole
5.36K
Shared
0.00
None
28.30K
Adobe Inc
SOLEShares19.63K
TypeSH
Market value$6.87M
1.89%
Sole
2.21K
Shared
0.00
None
17.42K
TJX Cos Inc/The
SOLEShares41.88K
TypeSH
Market value$6.43M
1.77%
Sole
1.19K
Shared
0.00
None
40.69K
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
SOLEShares62.24K
TypeSH
Market value$6.21M
1.71%
Sole
0.00
Shared
0.00
None
62.24K
Visa Inc
SOLEShares17.22K
TypeSH
Market value$6.04M
1.67%
Sole
952.00
Shared
0.00
None
16.27K
Morgan Stanley
SOLEShares33.28K
TypeSH
Market value$5.91M
1.63%
Sole
10.66K
Shared
0.00
None
22.62K
Southern Co/The
SOLEShares66.46K
TypeSH
Market value$5.80M
1.60%
Sole
12.21K
Shared
0.00
None
54.24K
Waste Management Inc
SOLEShares25.67K
TypeSH
Market value$5.64M
1.56%
Sole
5.15K
Shared
0.00
None
20.52K
Chubb Ltd
SOLEShares17.44K
TypeSH
Market value$5.44M
1.50%
Sole
3.81K
Shared
0.00
None
13.64K
CME Group Inc
SOLEShares18.97K
TypeSH
Market value$5.18M
1.43%
Sole
4.17K
Shared
0.00
None
14.80K
McDonald's Corp
SOLEShares16.85K
TypeSH
Market value$5.15M
1.42%
Sole
4.02K
Shared
0.00
None
12.84K
NextEra Energy Inc
SOLEShares64.06K
TypeSH
Market value$5.14M
1.42%
Sole
15.16K
Shared
0.00
None
48.91K
MEDTRONIC PLC
SOLEShares52.90K
TypeSH
Market value$5.08M
1.40%
Sole
0.00
Shared
0.00
None
52.90K
Chevron Corp
SOLEShares32.53K
TypeSH
Market value$4.96M
1.37%
Sole
9.36K
Shared
0.00
None
23.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 85.71K | SH | $23.30M 6.43% | 11.19K | 0.00 | 74.52K |
Microsoft CorpSOLE | COM | 44.81K | SH | $21.67M 5.98% | 7.09K | 0.00 | 37.72K |
Alphabet IncSOLE | COM | 59.70K | SH | $18.73M 5.17% | 2.38K | 0.00 | 57.32K |
JPMORGAN CHASE & CO.SOLE | COM | 46.14K | SH | $14.87M 4.10% | 5.43K | 0.00 | 40.71K |
Eli Lilly & CoSOLE | COM | 8.80K | SH | $9.45M 2.61% | 1.37K | 0.00 | 7.43K |
Walmart IncSOLE | COM | 81.85K | SH | $9.12M 2.51% | 14.14K | 0.00 | 67.71K |
Amazon.com IncSOLE | COM | 37.17K | SH | $8.58M 2.37% | 9.55K | 0.00 | 27.62K |
Johnson & JohnsonSOLE | COM | 41.01K | SH | $8.49M 2.34% | 9.14K | 0.00 | 31.87K |
Exxon Mobil CorpSOLE | COM | 68.73K | SH | $8.27M 2.28% | 13.61K | 0.00 | 55.12K |
Berkshire Hathaway IncSOLE | COM | 14.70K | SH | $7.39M 2.04% | 952.00 | 0.00 | 13.75K |
Alphabet IncSOLE | COM | 23.07K | SH | $7.22M 1.99% | 9.66K | 0.00 | 13.40K |
Advanced Micro Devices IncSOLE | COM | 33.66K | SH | $7.21M 1.99% | 5.36K | 0.00 | 28.30K |
Adobe IncSOLE | COM | 19.63K | SH | $6.87M 1.89% | 2.21K | 0.00 | 17.42K |
TJX Cos Inc/TheSOLE | COM | 41.88K | SH | $6.43M 1.77% | 1.19K | 0.00 | 40.69K |
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2SOLE | COM | 62.24K | SH | $6.21M 1.71% | 0.00 | 0.00 | 62.24K |
Visa IncSOLE | COM | 17.22K | SH | $6.04M 1.67% | 952.00 | 0.00 | 16.27K |
Morgan StanleySOLE | COM | 33.28K | SH | $5.91M 1.63% | 10.66K | 0.00 | 22.62K |
Southern Co/TheSOLE | COM | 66.46K | SH | $5.80M 1.60% | 12.21K | 0.00 | 54.24K |
Waste Management IncSOLE | COM | 25.67K | SH | $5.64M 1.56% | 5.15K | 0.00 | 20.52K |
Chubb LtdSOLE | COM | 17.44K | SH | $5.44M 1.50% | 3.81K | 0.00 | 13.64K |
CME Group IncSOLE | COM | 18.97K | SH | $5.18M 1.43% | 4.17K | 0.00 | 14.80K |
McDonald's CorpSOLE | COM | 16.85K | SH | $5.15M 1.42% | 4.02K | 0.00 | 12.84K |
NextEra Energy IncSOLE | COM | 64.06K | SH | $5.14M 1.42% | 15.16K | 0.00 | 48.91K |
MEDTRONIC PLCSOLE | COM | 52.90K | SH | $5.08M 1.40% | 0.00 | 0.00 | 52.90K |
Chevron CorpSOLE | COM | 32.53K | SH | $4.96M 1.37% | 9.36K | 0.00 | 23.17K |
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