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Manager record

Core Alternative Capital

Peachtree Corners, GA · CIK 1776878 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$334.15MReported 13F valueQ2 2026 · as filed
201Holdings listed
-1.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $365.6M$365.6MQ2 2025345 holdingsQ3 2025: $344.5M$344.5MQ3 2025340 holdingsQ4 2025: $362.6M$362.6MQ4 2025213 holdingsQ1 2026: $338.7M$338.7MQ1 2026205 holdingsQ2 2026: $334.2M$334.2MQ2 2026201 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$334.15M · 201 holdings listed · View original SEC filing ↗
Apr 30 2026 13F-HR · period Q1 2026

$338.74M · 205 holdings listed · View original SEC filing ↗
Feb 02 2026 13F-HR · period Q4 2025

$362.59M · 213 holdings listed · View original SEC filing ↗
Nov 03 2025 13F-HR · period Q3 2025

$344.52M · 340 holdings listed · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$365.60M · 345 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology