Holdings
Core Alternative Capital
As of Jun 30, 2026, Core Alternative Capital reported 179 positions worth US$319M. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 66,974 | US$23.9M | −7,640 | Jun 30, 2026 |
| Apple Inc | 68,020 | US$19.7M | −12,564 | Jun 30, 2026 |
| Microsoft Corp. | 40,104 | US$15M | −2,917 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 19,462 | US$11.3M | −11,548 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 32,712 | US$10.7M | −3,001 | Jun 30, 2026 |
| Johnson & Johnson | 37,154 | US$9.44M | −2,144 | Jun 30, 2026 |
| Eli Lilly And Company | 7,645 | US$9.17M | −839 | Jun 30, 2026 |
| Amazon.com, Inc. | 34,261 | US$8.17M | −1,859 | Jun 30, 2026 |
| Exxon Mobil Corporation | 55,438 | US$7.58M | −3,362 | Jun 30, 2026 |
| Walmart Inc. | 58,387 | US$6.61M | −8,030 | Jun 30, 2026 |