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Core Alternative Capital
CIK:0001776878
Investment Adviser
$627M AUM
345 holdings
Peachtree Corners, GA, USA
An SEC registered investment advisor managing alternative investment strategies for investors through registered funds and institutional separate accounts.
Investment Strategy
Focuses on low volatility, uncorrelated return streams with a commitment to risk management.
Latest 13F Filing Activity
Core Alternative Capital filed their most recent 13F report on Jun 30, 2025 disclosing 344 equity positions with a total 13F market value of $366M. The fund increased holdings in Amazon.com Inc., Microsoft Corp., Advanced Micro Devices Inc. among other positions. Core Alternative Capital reduced exposure to Unitedhealth Group Inc., Aflac Inc., Norfolk Southern Corp. among others.
Top Holdings
Equity Positions (344)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 6.47% | $23.6M | 47,530 | $228.80 | $497.41 | +$2.8M |
A AAPL | Apple Inc | 5.31% | $19.4M | 94,702 | $124.00 | $205.17 | -$3.7M |
J JPM | JPMORGAN CHASE & CO. | 4.09% | $15.0M | 51,604 | $116.63 | $289.91 | +$1.5M |
G GOOG | ALPHABET INC CAP STK CL C | 3.55% | $13.0M | 73,130 | $115.10 | $177.39 | -$211.5K |
L LLY | Eli Lilly & Co | 2.82% | $10.3M | 13,238 | $241.84 | $779.53 | -$1.7M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+11.7%
SERVICES-PREPACKAGED SOFTWARE
+8.8%
ELECTRONIC COMPUTERS
+6.3%
PHARMACEUTICAL PREPARATIONS
+6.0%
SERVICES-BUSINESS SERVICES, NEC
+5.3%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
| Chief Operating Officer and and Portfolio Manager | Atlanta, GA , United States | ||
 | Portfolio Manager | Atlanta, GA , United States |
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