Core Alternative Capital
CIK 1776878 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $334.2M
- Posiciones
- 201
- A fecha de
- 30 de junio de 2026
#4 853 de 9 443 por valor de 13F · top 51.4%
Valor de cartera interanual: -1.4% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 34,40%
- Peso de las 25 principales tenencias
- 57,93%
- Posiciones superiores al 1%
- 42
- Número efectivo de posiciones
- 49,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,71% Est. compras $9 134 500 · ventas $45 070 507
- Nuevas posiciones
- 4
- Aumentado
- 51
- Disminuido
- 69
- Cerrada
- 8
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 97,3% · Opciones excluidas: 0,0%
Desglose por sector
Technology
26,2%
Healthcare
9,8%
Industrials
9,7%
Communication Services
8,6%
Retail
6,9%
Financials
6,4%
Financial Services
6,2%
Energy
5,0%
Materials
4,6%
Utilities
3,0%
Communications
2,6%
Consumer products
2,6%
Consumer Discretionary
2,5%
Real Estate
1,8%
Telecommunication
0,9%
Consumer Staples
0,9%
Logistics & Transportation
0,0%
Packaging
0,0%
Otro/No mapeado
2,3%
Cartera completa 201 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19 682 137 | 5,89% | 68 020 | $-769 339 | Bajar ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16 741 830 | 5,01% | 47 383 | $1 531 676 | Bajar ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14 959 615 | 4,48% | 40 104 | $-965 631 | Bajar ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11 305 670 | 3,38% | 19 462 | $4 997 306 | Bajar ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10 707 693 | 3,20% | 32 712 | $202 473 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9 436 000 | 2,82% | 37 154 | $-169 979 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9 169 317 | 2,74% | 7 645 | $1 365 735 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8 165 767 | 2,44% | 34 261 | $643 055 | Bajar ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7 579 485 | 2,27% | 55 438 | $-2 396 459 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7 192 751 | 2,15% | 20 127 | $947 015 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $6 612 945 | 1,98% | 58 387 | $-1 641 334 | Bajar ×2 | ||
| BRKB | $6 276 392 | 1,88% | 12 543 | $-180 349 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5 814 947 | 1,74% | 49 506 | $1 473 104 | Bajar ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5 513 781 | 1,65% | 36 395 | $-901 593 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5 452 910 | 1,63% | 15 990 | $2 535 086 | Bajar ×2 | ||
| V Visa Inc. | $5 402 229 | 1,62% | 15 746 | $253 793 | Bajar ×2 | ||
| SO Southern Company (The) Common Stock | $5 201 295 | 1,56% | 54 344 | $-758 663 | Bajar ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5 137 308 | 1,54% | 39 979 | $-129 374 | Bajar ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5 027 072 | 1,50% | 14 600 | $326 206 | Bajar ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $4 910 319 | 1,47% | 31 729 | $1 157 611 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $4 857 589 | 1,45% | 14 256 | $-424 107 | Bajar ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4 657 211 | 1,39% | 53 062 | $-859 916 | Bajar ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4 643 957 | 1,39% | 25 131 | $1 111 779 | Bajar ×2 | ||
| WM Waste Management, Inc. Common Stock | $4 633 681 | 1,39% | 20 790 | $-800 542 | Bajar ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 491 820 | 1,34% | 22 449 | $1 049 164 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $4 458 285 | 1,33% | 26 896 | $-1 899 085 | Bajar ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4 389 216 | 1,31% | 29 932 | $-342 015 | Bajar ×2 | ||
| MS Morgan Stanley Common Stock | $4 363 845 | 1,31% | 20 876 | $-750 001 | Bajar ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 226 928 | 1,26% | 7 504 | $2 892 | Subir ×2 | ||
| O Realty Income Corporation Common Stock | $4 116 550 | 1,23% | 66 439 | $-338 838 | Bajar ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4 059 131 | 1,21% | 24 921 | $185 505 | Bajar ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4 026 797 | 1,21% | 7 904 | $-1 296 091 | Bajar ×2 | ||
| NEM Newmont Corporation | $3 953 068 | 1,18% | 42 324 | $-1 286 585 | Bajar ×2 | ||
| MCD McDonald's Corporation Common Stock | $3 910 151 | 1,17% | 14 465 | $-1 061 211 | Bajar ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3 879 372 | 1,16% | 13 253 | $-504 124 | Bajar ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3 800 141 | 1,14% | 38 277 | $1 125 229 | Subir ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3 749 092 | 1,12% | 13 332 | $438 529 | Bajar ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3 680 295 | 1,10% | 18 255 | $-582 493 | Bajar ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3 546 596 | 1,06% | 16 060 | $-1 733 888 | Bajar ×2 | ||
| DVN Devon Energy Corporation Common Stock | $3 513 150 | 1,05% | 85 023 | Subir ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3 445 007 | 1,03% | 44 037 | $-865 876 | Bajar ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3 389 974 | 1,01% | 11 666 | $-1 129 236 | Bajar ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2 903 493 | 0,87% | 14 162 | $-1 233 242 | Bajar ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2 878 928 | 0,86% | 24 554 | $-157 214 | Bajar ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2 819 490 | 0,84% | 10 424 | $-244 336 | Bajar ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2 780 476 | 0,83% | 65 670 | $-802 085 | Bajar ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2 562 339 | 0,77% | 6 170 | $-150 407 | Bajar ×2 | ||
| GPC Genuine Parts Company Common Stock | $2 549 319 | 0,76% | 21 608 | $-92 229 | Bajar ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2 342 016 | 0,70% | 23 818 | $-62 293 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2 270 655 | 0,68% | 6 011 | $413 285 | Subir ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $2 200 785 | 0,66% | 1 842 | $162 851 | Bajar ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2 190 012 | 0,66% | 15 991 | $-843 115 | Bajar ×2 | ||
| MOS Mosaic Company (The) Common Stock | $2 181 187 | 0,65% | 102 935 | $-858 914 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1 881 678 | 0,56% | 1 767 | $620 619 | Bajar ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1 702 890 | 0,51% | 64 139 | $-162 410 | Bajar ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1 616 012 | 0,48% | 37 425 | $-499 712 | Bajar ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1 606 772 | 0,48% | 1 392 | $1 214 878 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 453 394 | 0,43% | 4 121 | $106 589 | Subir ×1 | ||
| AXP American Express Company Common Stock | $1 432 151 | 0,43% | 4 234 | $177 161 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1 429 711 | 0,43% | 17 592 | $149 173 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1 401 803 | 0,42% | 2 796 | $-73 770 | Bajar ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1 392 971 | 0,42% | 28 399 | $-458 919 | Bajar ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1 282 223 | 0,38% | 2 959 | $321 821 | Bajar ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 255 176 | 0,38% | 10 087 | $-1 006 590 | Bajar ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1 141 040 | 0,34% | 3 151 | $-27 454 | Bajar ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1 072 502 | 0,32% | 12 978 | $101 658 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $967 923 | 0,29% | 6 762 | $-39 830 | Bajar ×2 | ||
| INTC Intel Corporation - Common Stock | $923 234 | 0,28% | 6 612 | $680 078 | Subir ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $914 805 | 0,27% | 2 175 | $235 618 | Subir ×2 | ||
| MMM 3M Company Common Stock | $909 610 | 0,27% | 5 618 | $93 708 | |||
| GE GE Aerospace Common Stock | $902 932 | 0,27% | 2 416 | $299 637 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $876 150 | 0,26% | 2 056 | $70 280 | Bajar ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $824 360 | 0,25% | 4 625 | $159 129 | Subir ×2 | ||
| GEV GE Vernova Inc. Common Stock | $808 304 | 0,24% | 688 | $283 691 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $748 881 | 0,22% | 2 976 | $202 546 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $728 994 | 0,22% | 5 384 | $-53 046 | Subir ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $698 136 | 0,21% | 2 731 | $31 375 | |||
| BAC Bank of America Corporation Common Stock | $665 071 | 0,20% | 11 672 | $176 645 | Subir ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $657 488 | 0,20% | 20 800 | $-284 752 | |||
| MA Mastercard Incorporated Common Stock | $625 565 | 0,19% | 1 218 | $118 410 | Subir ×2 | ||
| BLK BlackRock, Inc. Common Stock | $614 437 | 0,18% | 639 | $7 598 | Subir ×2 | ||
| UNP Union Pacific Corporation Common Stock | $586 160 | 0,18% | 2 155 | $-70 127 | Bajar ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $569 701 | 0,17% | 609 | $49 565 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $525 932 | 0,16% | 2 772 | $63 936 | Subir ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525 772 | 0,16% | 1 265 | $238 405 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $440 697 | 0,13% | 2 436 | $105 057 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $436 535 | 0,13% | 3 119 | $135 431 | Subir ×2 | ||
| BA Boeing Company (The) Common Stock | $427 528 | 0,13% | 1 975 | $66 488 | Subir ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $426 185 | 0,13% | 1 291 | $49 626 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404 548 | 0,12% | 400 | $89 840 | Subir ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $393 782 | 0,12% | 2 318 | $119 369 | Subir ×2 | ||
| XLF XLF | $390 817 | 0,12% | 7 290 | $22 023 | Bajar ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $383 190 | 0,11% | 530 | $231 777 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $359 927 | 0,11% | 2 456 | $28 488 | Subir ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $354 017 | 0,11% | 4 906 | $38 676 | Subir ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $347 405 | 0,10% | 1 510 | $-882 667 | Bajar ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $320 723 | 0,10% | 1 076 | $145 609 | Subir ×2 | ||
| DE Deere & Company Common Stock | $317 165 | 0,09% | 500 | $35 515 | |||
| PFE Pfizer, Inc. Common Stock | $314 557 | 0,09% | 13 063 | $-11 536 | Subir ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $309 251 | 0,09% | 3 213 | $16 641 | Subir ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| DVN | $3 513 150 | 85 023 | 1,05% |
| Emisor desconocido (CUSIP: 438516205) | $122 473 | 547 | 0,04% |
| Emisor desconocido (CUSIP: 43849R105) | $120 931 | 547 | 0,04% |
| Emisor desconocido (CUSIP: 60744M106) | $0 | 522 | 0,00% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CTRA | 30 de junio de 2026 | 138 792 | $4 877 151 | Ya no se rastrea |
| HON | 30 de junio de 2026 | 1 095 | $247 503 | -4,2% |
| CPRT | 31 de marzo de 2026 | 890 | $34 844 | 1,7% |
| TMUS | 30 de junio de 2026 | 161 | $33 815 | 9,2% |
| NXPI | 30 de junio de 2026 | 120 | $23 623 | -21,9% |
| AB | 31 de marzo de 2026 | 400 | $15 392 | -2,6% |
| CNI | 31 de marzo de 2026 | 100 | $9 885 | 25,5% |
| ARE | 30 de junio de 2026 | 175 | $8 124 | 2,9% |
| RIO | 30 de junio de 2026 | 75 | $6 997 | 10,7% |
| CMG | 30 de junio de 2026 | 200 | $6 402 | 10,2% |
| TGTX | 30 de junio de 2026 | 180 | $5 980 | -2,3% |
| Q | 31 de marzo de 2026 | 64 | $5 226 | 7,4% |
| XLB | 31 de marzo de 2026 | 75 | $3 401 | Ya no se rastrea |
| OMC | 31 de marzo de 2026 | 34 | $2 746 | 18,5% |
| NKE | 31 de marzo de 2026 | 30 | $1 911 | -22,3% |
| RF | 31 de marzo de 2026 | 70 | $1 897 | 18,5% |
| ADI | 31 de marzo de 2026 | 6 | $1 627 | 14,8% |
| WAB | 31 de marzo de 2026 | 4 | $854 | 19,4% |
| SLVM | 31 de marzo de 2026 | 10 | $481 | -12,1% |