Core Alternative Capital
•CIK: 1776878•Filing: Q4 2025
**Core Alternative Capital** manages $363M across a diversified portfolio of 213 positions. The fund exhibits significant conviction in mega-cap technology and financial sectors, with top holdings including AAPL at $23.3M and MSFT at $21.7M. Further allocations are notable in GOOG ($18.7M), JPM ($14.9M), and LLY ($9.5M). This concentrated exposure suggests a focus on established market leaders across technology, healthcare, and industrials.
Total AUM
$362.6M
QoQ Performance
+5.3%
Positions
212
Top 10 Concentration
35.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
GOOG
AAPL6.4%
MSFT6.0%
GOOG5.2%
JPM4.1%
LLY2.6%
WMT2.5%
AMZN2.4%
JNJ2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology30.8%
Other29.0%
Financial11.5%
Healthcare9.0%
Consumer7.3%
Utilities3.0%
Materials2.5%
Industrial2.5%
🚪 Exited Positionssold since Q3 2025
+143 more exited positions
Changes from Q3 2025
NEW8 new positions
↑73 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023