Core Alternative Capital
CIK 1776878 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $334.2M
- पोजीशन
- 201
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #4853 · शीर्ष 51.4%
पोर्टफोलियो मूल्य QoQ: -1.4% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 34.40%
- शीर्ष 25 होल्डिंग्स का भार
- 57.93%
- 1% से ऊपर की स्थितियाँ
- 42
- स्थितियों की प्रभावी संख्या
- 49.1
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.71% अनुमानित। खरीदें $9134500 · बेचें $45070507
- नई स्थितियाँ
- 4
- बढ़ाया
- 51
- घटा हुआ
- 69
- बंद
- 8
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 97.3% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
2.3%
पूर्ण पोर्टफोलियो 201 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19682137 | 5.89% | 68020 | $-769339 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16741830 | 5.01% | 47383 | $1531676 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14959615 | 4.48% | 40104 | $-965631 | नीचे ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11305670 | 3.38% | 19462 | $4997306 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10707693 | 3.20% | 32712 | $202473 | नीचे ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9436000 | 2.82% | 37154 | $-169979 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9169317 | 2.74% | 7645 | $1365735 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8165767 | 2.44% | 34261 | $643055 | नीचे ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7579485 | 2.27% | 55438 | $-2396459 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7192751 | 2.15% | 20127 | $947015 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $6612945 | 1.98% | 58387 | $-1641334 | नीचे ×2 | ||
| BRKB | $6276392 | 1.88% | 12543 | $-180349 | नीचे ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5814947 | 1.74% | 49506 | $1473104 | नीचे ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5513781 | 1.65% | 36395 | $-901593 | नीचे ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5452910 | 1.63% | 15990 | $2535086 | नीचे ×2 | ||
| V Visa Inc. | $5402229 | 1.62% | 15746 | $253793 | नीचे ×2 | ||
| SO Southern Company (The) Common Stock | $5201295 | 1.56% | 54344 | $-758663 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5137308 | 1.54% | 39979 | $-129374 | नीचे ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5027072 | 1.50% | 14600 | $326206 | नीचे ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $4910319 | 1.47% | 31729 | $1157611 | नीचे ×2 | ||
| CB Chubb Limited Common Stock | $4857589 | 1.45% | 14256 | $-424107 | नीचे ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4657211 | 1.39% | 53062 | $-859916 | नीचे ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4643957 | 1.39% | 25131 | $1111779 | नीचे ×2 | ||
| WM Waste Management, Inc. Common Stock | $4633681 | 1.39% | 20790 | $-800542 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4491820 | 1.34% | 22449 | $1049164 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $4458285 | 1.33% | 26896 | $-1899085 | नीचे ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4389216 | 1.31% | 29932 | $-342015 | नीचे ×2 | ||
| MS Morgan Stanley Common Stock | $4363845 | 1.31% | 20876 | $-750001 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4226928 | 1.26% | 7504 | $2892 | ऊपर ×2 | ||
| O Realty Income Corporation Common Stock | $4116550 | 1.23% | 66439 | $-338838 | नीचे ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4059131 | 1.21% | 24921 | $185505 | नीचे ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4026797 | 1.21% | 7904 | $-1296091 | नीचे ×2 | ||
| NEM Newmont Corporation | $3953068 | 1.18% | 42324 | $-1286585 | नीचे ×2 | ||
| MCD McDonald's Corporation Common Stock | $3910151 | 1.17% | 14465 | $-1061211 | नीचे ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3879372 | 1.16% | 13253 | $-504124 | नीचे ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3800141 | 1.14% | 38277 | $1125229 | ऊपर ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3749092 | 1.12% | 13332 | $438529 | नीचे ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3680295 | 1.10% | 18255 | $-582493 | नीचे ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3546596 | 1.06% | 16060 | $-1733888 | नीचे ×2 | ||
| DVN Devon Energy Corporation Common Stock | $3513150 | 1.05% | 85023 | ऊपर ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3445007 | 1.03% | 44037 | $-865876 | नीचे ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3389974 | 1.01% | 11666 | $-1129236 | नीचे ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2903493 | 0.87% | 14162 | $-1233242 | नीचे ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2878928 | 0.86% | 24554 | $-157214 | नीचे ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2819490 | 0.84% | 10424 | $-244336 | नीचे ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2780476 | 0.83% | 65670 | $-802085 | नीचे ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2562339 | 0.77% | 6170 | $-150407 | नीचे ×2 | ||
| GPC Genuine Parts Company Common Stock | $2549319 | 0.76% | 21608 | $-92229 | नीचे ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2342016 | 0.70% | 23818 | $-62293 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2270655 | 0.68% | 6011 | $413285 | ऊपर ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $2200785 | 0.66% | 1842 | $162851 | नीचे ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2190012 | 0.66% | 15991 | $-843115 | नीचे ×2 | ||
| MOS Mosaic Company (The) Common Stock | $2181187 | 0.65% | 102935 | $-858914 | नीचे ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1881678 | 0.56% | 1767 | $620619 | नीचे ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1702890 | 0.51% | 64139 | $-162410 | नीचे ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1616012 | 0.48% | 37425 | $-499712 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1606772 | 0.48% | 1392 | $1214878 | ऊपर ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1453394 | 0.43% | 4121 | $106589 | ऊपर ×1 | ||
| AXP American Express Company Common Stock | $1432151 | 0.43% | 4234 | $177161 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1429711 | 0.43% | 17592 | $149173 | ऊपर ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1401803 | 0.42% | 2796 | $-73770 | नीचे ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1392971 | 0.42% | 28399 | $-458919 | नीचे ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1282223 | 0.38% | 2959 | $321821 | नीचे ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1255176 | 0.38% | 10087 | $-1006590 | नीचे ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1141040 | 0.34% | 3151 | $-27454 | नीचे ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1072502 | 0.32% | 12978 | $101658 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $967923 | 0.29% | 6762 | $-39830 | नीचे ×2 | ||
| INTC Intel Corporation - Common Stock | $923234 | 0.28% | 6612 | $680078 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $914805 | 0.27% | 2175 | $235618 | ऊपर ×2 | ||
| MMM 3M Company Common Stock | $909610 | 0.27% | 5618 | $93708 | |||
| GE GE Aerospace Common Stock | $902932 | 0.27% | 2416 | $299637 | ऊपर ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $876150 | 0.26% | 2056 | $70280 | नीचे ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $824360 | 0.25% | 4625 | $159129 | ऊपर ×2 | ||
| GEV GE Vernova Inc. Common Stock | $808304 | 0.24% | 688 | $283691 | ऊपर ×2 | ||
| ABBV AbbVie Inc. Common Stock | $748881 | 0.22% | 2976 | $202546 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $728994 | 0.22% | 5384 | $-53046 | ऊपर ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $698136 | 0.21% | 2731 | $31375 | |||
| BAC Bank of America Corporation Common Stock | $665071 | 0.20% | 11672 | $176645 | ऊपर ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $657488 | 0.20% | 20800 | $-284752 | |||
| MA Mastercard Incorporated Common Stock | $625565 | 0.19% | 1218 | $118410 | ऊपर ×2 | ||
| BLK BlackRock, Inc. Common Stock | $614437 | 0.18% | 639 | $7598 | ऊपर ×2 | ||
| UNP Union Pacific Corporation Common Stock | $586160 | 0.18% | 2155 | $-70127 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $569701 | 0.17% | 609 | $49565 | ऊपर ×2 | ||
| RTX RTX Corporation Common Stock | $525932 | 0.16% | 2772 | $63936 | ऊपर ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525772 | 0.16% | 1265 | $238405 | ऊपर ×1 | ||
| PM Philip Morris International Inc Common Stock | $440697 | 0.13% | 2436 | $105057 | ऊपर ×2 | ||
| C Citigroup, Inc. Common Stock | $436535 | 0.13% | 3119 | $135431 | ऊपर ×2 | ||
| BA Boeing Company (The) Common Stock | $427528 | 0.13% | 1975 | $66488 | ऊपर ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $426185 | 0.13% | 1291 | $49626 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $404548 | 0.12% | 400 | $89840 | ऊपर ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $393782 | 0.12% | 2318 | $119369 | ऊपर ×2 | ||
| XLF XLF | $390817 | 0.12% | 7290 | $22023 | नीचे ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $383190 | 0.11% | 530 | $231777 | ऊपर ×1 | ||
| ORCL Oracle Corporation Common Stock | $359927 | 0.11% | 2456 | $28488 | ऊपर ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $354017 | 0.11% | 4906 | $38676 | ऊपर ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $347405 | 0.10% | 1510 | $-882667 | नीचे ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $320723 | 0.10% | 1076 | $145609 | ऊपर ×2 | ||
| DE Deere & Company Common Stock | $317165 | 0.09% | 500 | $35515 | |||
| PFE Pfizer, Inc. Common Stock | $314557 | 0.09% | 13063 | $-11536 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $309251 | 0.09% | 3213 | $16641 | ऊपर ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| DVN | $3513150 | 85023 | 1.05% |
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $122473 | 547 | 0.04% |
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $120931 | 547 | 0.04% |
| अज्ञात जारीकर्ता (CUSIP: 60744M106) | $0 | 522 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| CTRA | 30 जून 2026 | 138792 | $4877151 | अब ट्रैक नहीं किया जा रहा है |
| HON | 30 जून 2026 | 1095 | $247503 | -4.2% |
| CPRT | 31 मार्च 2026 | 890 | $34844 | 1.7% |
| TMUS | 30 जून 2026 | 161 | $33815 | 9.2% |
| NXPI | 30 जून 2026 | 120 | $23623 | -21.9% |
| AB | 31 मार्च 2026 | 400 | $15392 | -2.6% |
| CNI | 31 मार्च 2026 | 100 | $9885 | 25.5% |
| ARE | 30 जून 2026 | 175 | $8124 | 2.9% |
| RIO | 30 जून 2026 | 75 | $6997 | 10.7% |
| CMG | 30 जून 2026 | 200 | $6402 | 10.2% |
| TGTX | 30 जून 2026 | 180 | $5980 | -2.3% |
| Q | 31 मार्च 2026 | 64 | $5226 | 7.4% |
| XLB | 31 मार्च 2026 | 75 | $3401 | अब ट्रैक नहीं किया जा रहा है |
| OMC | 31 मार्च 2026 | 34 | $2746 | 18.5% |
| NKE | 31 मार्च 2026 | 30 | $1911 | -22.3% |
| RF | 31 मार्च 2026 | 70 | $1897 | 18.5% |
| ADI | 31 मार्च 2026 | 6 | $1627 | 14.8% |
| WAB | 31 मार्च 2026 | 4 | $854 | 19.4% |
| SLVM | 31 मार्च 2026 | 10 | $481 | -12.1% |