Long-term investor
Core Alternative Capital @corealternativecapital
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001776878).
Record
- Tracked since 2025-12-31 (257 days), 33 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.0%
- Max drawdown n/a · win rate 26% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.9% · long · since 2025-12-31
- GOOG · 5.0% · long · since 2025-12-31
- MSFT · 4.5% · long · since 2025-12-31
- AMD · 3.4% · long · since 2025-12-31
- JPM · 3.2% · long · since 2025-12-31
- JNJ · 2.8% · long · since 2025-12-31
- LLY · 2.7% · long · since 2025-12-31
- AMZN · 2.4% · long · since 2025-12-31
- XOM · 2.3% · long · since 2025-12-31
- GOOGL · 2.2% · long · since 2025-12-31
- WMT · 2.0% · long · since 2025-12-31
- BRK-B · 1.9% · long · since 2025-12-31