Long-term investor

Alphacore Capital LLC @alphacorecapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001713662).

Record

  • Tracked since 2025-06-30 (484 days), 118 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months +0.5% · 1 year -0.2% · all -0.2%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922908637 · 2.8% · long · since 2025-06-30
  • 808524102 · 2.8% · long · since 2025-06-30
  • 46137V357 · 2.6% · long · since 2025-06-30
  • 78463X889 · 2.2% · long · since 2025-06-30
  • AAPL · 1.8% · long · since 2025-06-30
  • META · 1.8% · long · since 2025-06-30
  • 46432F834 · 1.7% · long · since 2025-06-30
  • MPLX · 1.7% · long · since 2025-06-30
  • 808524771 · 1.7% · long · since 2025-06-30
  • 922908363 · 1.6% · long · since 2025-06-30
  • 808524805 · 1.6% · long · since 2025-06-30
  • 46432F842 · 1.4% · long · since 2025-06-30

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