Core Alternative Capital
CIK 1776878 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $334.2M
- Posisi
- 201
- Per tanggal
- 30 Juni 2026
#4.853 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: -1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,40%
- Bobot 25 kepemilikan teratas
- 57,93%
- Posisi di atas 1%
- 42
- Jumlah posisi efektif
- 49,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,71% Perkiraan pembelian $9.134.500 · penjualan $45.070.507
- Posisi baru
- 4
- Meningkat
- 51
- Menurun
- 69
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,3% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 201 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $19.682.137 | 5,89% | 68.020 | $-769.339 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $16.741.830 | 5,01% | 47.383 | $1.531.676 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $14.959.615 | 4,48% | 40.104 | $-965.631 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11.305.670 | 3,38% | 19.462 | $4.997.306 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.707.693 | 3,20% | 32.712 | $202.473 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.436.000 | 2,82% | 37.154 | $-169.979 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $9.169.317 | 2,74% | 7.645 | $1.365.735 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.165.767 | 2,44% | 34.261 | $643.055 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.579.485 | 2,27% | 55.438 | $-2.396.459 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.192.751 | 2,15% | 20.127 | $947.015 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.612.945 | 1,98% | 58.387 | $-1.641.334 | Turun ×2 | ||
| BRKB | $6.276.392 | 1,88% | 12.543 | $-180.349 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.814.947 | 1,74% | 49.506 | $1.473.104 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.513.781 | 1,65% | 36.395 | $-901.593 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.452.910 | 1,63% | 15.990 | $2.535.086 | Turun ×2 | ||
| V Visa Inc. | $5.402.229 | 1,62% | 15.746 | $253.793 | Turun ×2 | ||
| SO Southern Company (The) Common Stock | $5.201.295 | 1,56% | 54.344 | $-758.663 | Turun ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.137.308 | 1,54% | 39.979 | $-129.374 | Turun ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.027.072 | 1,50% | 14.600 | $326.206 | Turun ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $4.910.319 | 1,47% | 31.729 | $1.157.611 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $4.857.589 | 1,45% | 14.256 | $-424.107 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.657.211 | 1,39% | 53.062 | $-859.916 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.643.957 | 1,39% | 25.131 | $1.111.779 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $4.633.681 | 1,39% | 20.790 | $-800.542 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.491.820 | 1,34% | 22.449 | $1.049.164 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $4.458.285 | 1,33% | 26.896 | $-1.899.085 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.389.216 | 1,31% | 29.932 | $-342.015 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $4.363.845 | 1,31% | 20.876 | $-750.001 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.226.928 | 1,26% | 7.504 | $2.892 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $4.116.550 | 1,23% | 66.439 | $-338.838 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4.059.131 | 1,21% | 24.921 | $185.505 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.026.797 | 1,21% | 7.904 | $-1.296.091 | Turun ×2 | ||
| NEM Newmont Corporation | $3.953.068 | 1,18% | 42.324 | $-1.286.585 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.910.151 | 1,17% | 14.465 | $-1.061.211 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $3.879.372 | 1,16% | 13.253 | $-504.124 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $3.800.141 | 1,14% | 38.277 | $1.125.229 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3.749.092 | 1,12% | 13.332 | $438.529 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3.680.295 | 1,10% | 18.255 | $-582.493 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $3.546.596 | 1,06% | 16.060 | $-1.733.888 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $3.513.150 | 1,05% | 85.023 | Naik ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $3.445.007 | 1,03% | 44.037 | $-865.876 | Turun ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.389.974 | 1,01% | 11.666 | $-1.129.236 | Turun ×2 | ||
| ADBE Adobe Inc. - Common Stock | $2.903.493 | 0,87% | 14.162 | $-1.233.242 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $2.878.928 | 0,86% | 24.554 | $-157.214 | Turun ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.819.490 | 0,84% | 10.424 | $-244.336 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.780.476 | 0,83% | 65.670 | $-802.085 | Turun ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $2.562.339 | 0,77% | 6.170 | $-150.407 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $2.549.319 | 0,76% | 21.608 | $-92.229 | Turun ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $2.342.016 | 0,70% | 23.818 | $-62.293 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.270.655 | 0,68% | 6.011 | $413.285 | Naik ×2 | ||
| FICO Fair Isaac Corporation Common Stock | $2.200.785 | 0,66% | 1.842 | $162.851 | Turun ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $2.190.012 | 0,66% | 15.991 | $-843.115 | Turun ×2 | ||
| MOS Mosaic Company (The) Common Stock | $2.181.187 | 0,65% | 102.935 | $-858.914 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.881.678 | 0,56% | 1.767 | $620.619 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $1.702.890 | 0,51% | 64.139 | $-162.410 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.616.012 | 0,48% | 37.425 | $-499.712 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.606.772 | 0,48% | 1.392 | $1.214.878 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.453.394 | 0,43% | 4.121 | $106.589 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.432.151 | 0,43% | 4.234 | $177.161 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.429.711 | 0,43% | 17.592 | $149.173 | Naik ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.401.803 | 0,42% | 2.796 | $-73.770 | Turun ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1.392.971 | 0,42% | 28.399 | $-458.919 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.282.223 | 0,38% | 2.959 | $321.821 | Turun ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.255.176 | 0,38% | 10.087 | $-1.006.590 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.141.040 | 0,34% | 3.151 | $-27.454 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1.072.502 | 0,32% | 12.978 | $101.658 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $967.923 | 0,29% | 6.762 | $-39.830 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $923.234 | 0,28% | 6.612 | $680.078 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $914.805 | 0,27% | 2.175 | $235.618 | Naik ×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 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $876.150 | 0,26% | 2.056 | $70.280 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $824.360 | 0,25% | 4.625 | $159.129 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $808.304 | 0,24% | 688 | $283.691 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $748.881 | 0,22% | 2.976 | $202.546 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $728.994 | 0,22% | 5.384 | $-53.046 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $614.437 | 0,18% | 639 | $7.598 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $586.160 | 0,18% | 2.155 | $-70.127 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $569.701 | 0,17% | 609 | $49.565 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $525.932 | 0,16% | 2.772 | $63.936 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $525.772 | 0,16% | 1.265 | $238.405 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $440.697 | 0,13% | 2.436 | $105.057 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $436.535 | 0,13% | 3.119 | $135.431 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $427.528 | 0,13% | 1.975 | $66.488 | Naik ×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 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $393.782 | 0,12% | 2.318 | $119.369 | Naik ×2 | ||
| XLF XLF | $390.817 | 0,12% | 7.290 | $22.023 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $383.190 | 0,11% | 530 | $231.777 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $359.927 | 0,11% | 2.456 | $28.488 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $354.017 | 0,11% | 4.906 | $38.676 | Naik ×2 | ||
| FDS FactSet Research Systems Inc. Common Stock | $347.405 | 0,10% | 1.510 | $-882.667 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $320.723 | 0,10% | 1.076 | $145.609 | Naik ×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 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $309.251 | 0,09% | 3.213 | $16.641 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DVN | $3.513.150 | 85.023 | 1,05% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $122.473 | 547 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $120.931 | 547 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 60744M106) | $0 | 522 | 0,00% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 138.792 | $4.877.151 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.095 | $247.503 | -4,2% |
| CPRT | 31 Maret 2026 | 890 | $34.844 | 1,7% |
| TMUS | 30 Juni 2026 | 161 | $33.815 | 9,2% |
| NXPI | 30 Juni 2026 | 120 | $23.623 | -21,9% |
| AB | 31 Maret 2026 | 400 | $15.392 | -2,6% |
| CNI | 31 Maret 2026 | 100 | $9.885 | 25,5% |
| ARE | 30 Juni 2026 | 175 | $8.124 | 2,9% |
| RIO | 30 Juni 2026 | 75 | $6.997 | 10,7% |
| CMG | 30 Juni 2026 | 200 | $6.402 | 10,2% |
| TGTX | 30 Juni 2026 | 180 | $5.980 | -2,3% |
| Q | 31 Maret 2026 | 64 | $5.226 | 7,4% |
| XLB | 31 Maret 2026 | 75 | $3.401 | Tidak lagi dilacak |
| OMC | 31 Maret 2026 | 34 | $2.746 | 18,5% |
| NKE | 31 Maret 2026 | 30 | $1.911 | -22,3% |
| RF | 31 Maret 2026 | 70 | $1.897 | 18,5% |
| ADI | 31 Maret 2026 | 6 | $1.627 | 14,8% |
| WAB | 31 Maret 2026 | 4 | $854 | 19,4% |
| SLVM | 31 Maret 2026 | 10 | $481 | -12,1% |