Institution

Alphacore Capital LLC

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1713662

Reported value: $5.4bn
Positions we cover: 764
Copy, a year: +16.0%
Copy Sharpe ratio: 0.81

How copying its 13F would have done

CopyS&P 500 $10,000 copying Alphacore Capital LLC's filed holdings in companies we cover from February 17, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −15.8% (S&P 500 −16.9%); beta 0.88; alpha −1.6% a year (t = −0.53); last 12 months +16.7% against +12.1%.

Reported value by quarter

Alphacore Capital LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$257.7B
2025-03-31	$1.2B
2025-06-30	$2.6B
2025-09-30	$3B
2025-12-31	$4.5B
2026-03-31	$4.2B
2026-06-30	$5.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.76%	$96.0m	331.8K	+46.8% Added
METAMeta Platforms	1.76%	$95.9m	170.2K	+0.7% Added
MPLXMplx LP	1.67%	$91.0m	1.62M	0.0%
GOOGLAlphabet Inc. (Class A)	1.06%	$57.9m	162.1K	+100.7% Added
NVDANVIDIA Corporation	1.01%	$55.0m	275.1K	+23.8% Added
MSFTMicrosoft Corporation	0.95%	$51.5m	138.1K	+52.6% Added
AMZNAmazon	0.85%	$46.4m	194.8K	+61.4% Added
JPMJPMorgan Chase	0.78%	$42.7m	130.3K	+38.4% Added
MUMicron Technology	0.70%	$38.0m	32.9K	+12.7% Added
AVGOBroadcom	0.66%	$36.1m	95.5K	+268.8% Added
CSCOCisco	0.44%	$24.1m	205.5K	+5.0% Added
COSTCostco	0.43%	$23.2m	24.8K	+108.2% Added
APHAmphenol	0.41%	$22.3m	126.5K	+227.6% Added
WMTWalmart	0.31%	$17.0m	150.5K	+3.3% Added
EPDEnterprise Products Partners L.p.	0.31%	$16.9m	458.8K	+0.5% Added
PANWPalo Alto Networks	0.31%	$16.7m	48.9K	+736.2% Added
LLYLilly (Eli)	0.30%	$16.4m	13.7K	+134.5% Added
MPCMarathon Petroleum	0.28%	$15.3m	59.8K	−4.4% Reduced
GEVGE Vernova	0.25%	$13.7m	11.6K	+295.8% Added
IIPRInnovative Industrial Properties Inc	0.25%	$13.5m	217.8K	+1.5% Added
JNJJohnson & Johnson	0.23%	$12.8m	50.2K	+52.5% Added
MAMastercard	0.23%	$12.4m	24.2K	+545.4% Added
VVisa Inc.	0.22%	$12.1m	35.2K	+10.4% Added
QCOMQualcomm	0.21%	$11.5m	62.4K	+12.4% Added
ABBVAbbVie	0.21%	$11.4m	45.5K	+31.7% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.20%	$11.0m	23.1K	+2.6% Added
TSLATesla, Inc.	0.20%	$11.0m	26.1K	+17.3% Added
MSMorgan Stanley	0.19%	$10.3m	49.2K	+371.1% Added
OBDCBlue Owl Capital Corp	0.18%	$10.0m	917.6K	+105.9% Added
TXNTexas Instruments	0.18%	$9.8m	32.9K	+307.1% Added
ORLYO'Reilly Automotive	0.17%	$9.5m	103.2K	+833.9% Added
UNMUnum Group	0.16%	$8.7m	97.5K	+1.7% Added
ICEIntercontinental Exchange	0.16%	$8.6m	70.1K	+151.1% Added
CVXChevron Corporation	0.15%	$7.9m	47.8K	+44.4% Added
LOWLowe's	0.14%	$7.7m	34.9K	+295.4% Added
HDThe Home Depot	0.14%	$7.5m	21.2K	+0.3%
PNCPNC Financial Services	0.14%	$7.5m	30.4K	+928.0% Added
BACBank of America	0.14%	$7.5m	131.0K	−0.4%
IBMIBM	0.14%	$7.4m	26.4K	+11.0% Added
CCitigroup	0.13%	$7.1m	50.8K	+0.4%
ETNEaton Corporation	0.13%	$7.0m	16.5K	+4.0% Added
STXSeagate Technology	0.13%	$7.0m	7.2K	+69.4% Added
PMPhilip Morris International	0.13%	$6.9m	38.2K	−3.0% Reduced
PHMPulteGroup	0.13%	$6.8m	49.8K	New
GEGE Aerospace	0.13%	$6.8m	18.2K	−0.4%
MNSTMonster Beverage	0.12%	$6.8m	70.5K	+1014.2% Added
GSGoldman Sachs	0.12%	$6.7m	6.6K	+304.5% Added
MRKMerck & Co.	0.12%	$6.6m	51.2K	+4.9% Added
UNPUnion Pacific Corporation	0.12%	$6.6m	24.3K	+263.5% Added
BLKBlackRock	0.12%	$6.6m	6.8K	+119.6% Added
BXSLBlackstone Secured Lending Fund	0.12%	$6.5m	275.5K	+227.5% Added
DELLDell Technologies	0.12%	$6.4m	14.8K	−0.6% Reduced
KLACKLA Corporation	0.12%	$6.2m	20.7K	+1994.7% Added
UNHUnitedHealth Group	0.11%	$6.1m	14.7K	+48.7% Added
LHXL3Harris	0.11%	$6.1m	20.9K	+945.5% Added
ORCLOracle Corporation	0.11%	$6.0m	40.9K	+3.4% Added
MSIMotorola Solutions	0.11%	$5.8m	14.0K	−11.1% Reduced
UBERUber	0.11%	$5.8m	80.4K	+329.9% Added
PGProcter & Gamble	0.10%	$5.6m	38.3K	+39.2% Added
CBChubb Limited	0.10%	$5.6m	16.3K	−1.4% Reduced
NEENextEra Energy	0.10%	$5.3m	60.8K	+13.6% Added
RSGRepublic Services	0.10%	$5.3m	24.9K	−9.0% Reduced
MCDMcDonald's	0.10%	$5.3m	19.6K	+16.5% Added
LRCXLam Research	0.10%	$5.2m	12.0K	+7.1% Added
MARMarriott International	0.10%	$5.2m	14.0K	+3.6% Added
ASMLAsml Holding NV	0.10%	$5.2m	2.6K	+6.5% Added
TMOThermo Fisher Scientific	0.09%	$5.1m	10.1K	+265.2% Added
PFEPfizer	0.09%	$5.0m	208.5K	+22.0% Added
HQYHealthequity, Inc.	0.09%	$4.8m	53.2K	New
INTCIntel	0.09%	$4.8m	34.2K	−21.1% Reduced
AMGNAmgen	0.09%	$4.8m	13.1K	−22.0% Reduced
CATCaterpillar Inc.	0.09%	$4.6m	4.3K	+10.0% Added
WDCWestern Digital	0.08%	$4.5m	7.0K	+71.9% Added
ECLEcolab	0.08%	$4.4m	15.8K	+170.3% Added
WMWaste Management	0.08%	$4.4m	19.6K	+37.9% Added
DVNDevon Energy	0.08%	$4.4m	105.5K	+386.6% Added
AMDAdvanced Micro Devices	0.08%	$4.3m	7.4K	+8.6% Added
EHCEncompass Health Corp	0.08%	$4.2m	42.0K	−7.5% Reduced
VZVerizon	0.08%	$4.2m	99.6K	+23.3% Added
PEPPepsiCo	0.07%	$4.1m	30.3K	+9.3% Added
TXTTextron	0.07%	$4.1m	44.3K	New
TMUST-Mobile US	0.07%	$4.0m	24.1K	+2.6% Added
SNDKSandisk	0.07%	$4.0m	1.8K	+106.4% Added
HONHoneywell Technologies	0.07%	$3.9m	17.5K	New
NOCNorthrop Grumman	0.07%	$3.9m	7.6K	+5.3% Added
HONAHoneywell Aerospace	0.07%	$3.8m	17.4K	New
CMICummins	0.07%	$3.8m	5.4K	+203.2% Added
EXEExpand Energy	0.07%	$3.8m	41.2K	+3.8% Added
SNPSSynopsys Inc	0.07%	$3.7m	8.3K	+12.0% Added
TAT&T	0.07%	$3.6m	172.4K	−9.4% Reduced
EOGEOG Resources	0.07%	$3.5m	27.1K	+45.5% Added
CVSCVS Health	0.06%	$3.4m	32.9K	+24.8% Added
KOThe Coca-Cola Company	0.06%	$3.3m	41.0K	+70.2% Added
PHParker Hannifin	0.06%	$3.3m	3.4K	−2.5% Reduced
WFCWells Fargo	0.06%	$3.3m	40.2K	+100.2% Added
WECWEC Energy Group	0.06%	$3.3m	28.1K	+19.1% Added
CRMSalesforce	0.06%	$3.3m	20.8K	+51.7% Added
PRPermian Resources Corp	0.06%	$3.2m	173.6K	−61.2% Reduced
TJXTJX Companies	0.06%	$3.2m	21.0K	+11.6% Added
HALOHalozyme Therapeutics, Inc.	0.06%	$3.2m	40.5K	−3.0% Reduced
VLOValero Energy	0.06%	$3.1m	12.0K	+17.1% Added
ABTAbbott Laboratories	0.06%	$3.1m	34.2K	+55.2% Added
ADIAnalog Devices	0.06%	$3.1m	7.7K	−8.0% Reduced
SBUXStarbucks	0.06%	$3.1m	29.9K	+6.6% Added
PSXPhillips 66	0.06%	$3.0m	17.8K	+80.3% Added
CHDChurch & Dwight	0.05%	$2.9m	29.7K	New
NGLNGL Energy Partners LP	0.05%	$2.8m	178.8K	+1.7% Added
LMTLockheed Martin	0.05%	$2.8m	5.5K	+55.5% Added
MOAltria	0.05%	$2.8m	39.1K	−3.2% Reduced
NFLXNetflix	0.05%	$2.8m	39.2K	+30.9% Added
LINLinde plc	0.05%	$2.8m	5.3K	+111.5% Added
DEDeere & Company	0.05%	$2.7m	4.3K	+9.4% Added
ACNAccenture	0.05%	$2.7m	21.8K	+28.1% Added
ISRGIntuitive Surgical	0.05%	$2.7m	6.8K	+144.1% Added
BMYBristol Myers Squibb	0.05%	$2.7m	46.4K	−0.6% Reduced
CLColgate-Palmolive	0.05%	$2.5m	27.2K	+77.9% Added
INTUIntuit	0.04%	$2.5m	9.5K	+110.0% Added
JEFJefferies Financial Group Inc.	0.04%	$2.5m	49.4K	+13.0% Added
DUKDuke Energy	0.04%	$2.4m	19.4K	+25.3% Added
AXPAmerican Express	0.04%	$2.4m	7.0K	+15.8% Added
NUENucor	0.04%	$2.4m	10.7K	−6.7% Reduced
ROPRoper Technologies	0.04%	$2.3m	6.9K	−6.3% Reduced
NEMNewmont	0.04%	$2.3m	24.7K	+72.1% Added
AUBAtlantic Union Bankshares Corp	0.04%	$2.3m	53.9K	−1.2% Reduced
MDLZMondelez International	0.04%	$2.3m	39.3K	+29.7% Added
RBRKRubrik, Inc.	0.04%	$2.2m	27.8K	−16.1% Reduced
VTRVentas	0.04%	$2.2m	25.1K	+25.7% Added
GDGeneral Dynamics	0.04%	$2.2m	6.2K	+34.4% Added
SOSouthern Company	0.04%	$2.2m	23.1K	+13.0% Added
ENBEnbridge Inc	0.04%	$2.2m	40.2K	−25.6% Reduced
HPEHewlett Packard Enterprise	0.04%	$2.1m	47.2K	+11.3% Added
IDYAIdeaya Biosciences, Inc.	0.04%	$2.1m	57.1K	−0.6% Reduced
ESEversource Energy	0.04%	$2.1m	29.3K	+69.2% Added
GILDGilead Sciences	0.04%	$2.1m	16.7K	+22.4% Added
JCIJohnson Controls	0.04%	$2.1m	14.3K	+15.9% Added
DOCNDigitalocean Holdings, Inc.	0.04%	$2.1m	13.2K	−27.6% Reduced
APDAir Products	0.04%	$2.0m	6.9K	+3.1% Added
APAAPA Corporation	0.04%	$2.0m	61.7K	+5.9% Added
DGXQuest Diagnostics	0.04%	$2.0m	9.4K	+40.5% Added
COFCapital One	0.04%	$2.0m	9.9K	+51.6% Added
TRVThe Travelers Companies	0.04%	$2.0m	6.0K	+57.1% Added
WELLWelltower	0.04%	$2.0m	8.7K	+33.2% Added
AMEAmetek	0.04%	$2.0m	8.1K	+17.6% Added
MTBM&T Bank	0.04%	$1.9m	8.2K	+41.9% Added
BSMBlack Stone Minerals, L.p.	0.04%	$1.9m	138.9K	0.0%
MCKMcKesson	0.04%	$1.9m	2.5K	+12.5% Added
CRWVCoreweave, Inc.	0.04%	$1.9m	19.3K	−11.6% Reduced
AIGAmerican International Group	0.04%	$1.9m	25.5K	+13.5% Added
ALLAllstate	0.04%	$1.9m	7.9K	+62.4% Added
NOWServiceNow	0.03%	$1.9m	18.9K	+63.3% Added

Company	Bought (value)	Shares
AAPLApple Inc.	$30.6m	105.7K
GOOGLAlphabet Inc. (Class A)	$29.1m	81.3K
AVGOBroadcom	$26.3m	69.6K
MSFTMicrosoft Corporation	$17.8m	47.6K
AMZNAmazon	$17.7m	74.1K
APHAmphenol	$15.5m	87.9K
PANWPalo Alto Networks	$14.7m	43.1K
COSTCostco	$12.1m	12.9K
JPMJPMorgan Chase	$11.8m	36.2K
NVDANVIDIA Corporation	$10.6m	53.0K
MAMastercard	$10.5m	20.4K
GEVGE Vernova	$10.2m	8.7K
LLYLilly (Eli)	$9.4m	7.9K
ORLYO'Reilly Automotive	$8.5m	92.1K
MSMorgan Stanley	$8.1m	38.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RTXRTX Corporation	−$5.3m	−27.7K
PRPermian Resources Corp	−$5.0m	−273.7K
CRWDCrowdStrike	−$2.3m	−3.0K
TTWOTake TWO Interactive Software Inc	−$1.5m	−6.0K
AMGNAmgen	−$1.3m	−3.7K
INTCIntel	−$1.3m	−9.1K
LHLabcorp	−$988,995	−3.5K
RMRRMR Group Inc.	−$893,897	−43.5K
DOCNDigitalocean Holdings, Inc.	−$789,704	−5.0K
ENBEnbridge Inc	−$747,605	−13.8K
MSIMotorola Solutions	−$723,415	−1.7K
MPCMarathon Petroleum	−$711,022	−2.8K
MAINMain Street Capital Corp	−$635,790	−12.0K
DASHDoorDash	−$622,982	−3.4K
ADMArcher Daniels Midland	−$537,168	−7.0K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RTXRTX Corporation	$5.3m	27.7K
MAINMain Street Capital Corp	$635,790	12.0K
SLRCSLR Investment Corp.	$465,653	32.5K
SPXCSPX Technologies, Inc.	$414,876	2.1K
CARAvis Budget Group, Inc.	$353,249	2.4K
GNKGenco Shipping & Trading LTD	$326,444	14.5K
BBWBuild-a-bear Workshop Inc	$300,164	8.0K
GFFGriffon Corp	$297,697	4.1K
APOApollo Global Management	$273,648	2.5K
ABRArbor Realty Trust Inc	$272,900	35.4K
ALABAstera Labs, Inc.	$271,150	2.5K
LYVLive Nation Entertainment	$270,095	1.8K
GGenpact LTD	$256,392	6.9K
KTOSKratos Defense & Security Solutions, Inc.	$248,900	3.5K
VODVodafone Group Public LTD Co	$229,596	15.3K
ESTCElastic N.V.	$226,105	4.5K
HIIHuntington Ingalls Industries	$225,281	593
VICIVici Properties	$224,907	8.1K
LULULululemon Athletica	$220,923	1.4K
BFAMBright Horizons Family Solutions Inc.	$208,282	2.5K
WHWyndham Hotels & Resorts, Inc.	$203,725	2.5K
AAAlcoa Corp	$202,970	3.1K
YUMCYum China Holdings, Inc.	$202,638	4.2K
UPSUnited Parcel Service	$198,728	2.0K
FISVFiserv	$197,426	3.5K
WTWisdomtree, Inc.	$190,256	13.1K
TMToyota Motor Corp/	$160,956	781
INGRIngredion Inc	$160,653	1.4K
KVUEKenvue	$152,449	8.8K
BAXBaxter International	$129,186	7.7K

Technology30.3%
Financials13.3%
Communication Services10.2%
Energy10.2%
Industrials8.6%
Consumer Discretionary8.1%
Health Care8.0%
Consumer Staples5.4%
Real Estate2.2%
Utilities1.9%
Materials1.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2023 to November 2, 2026	+16.0%	+19.7%	0.81	1.02	−15.8%	0.88
Last three yearsNovember 3, 2023 to November 2, 2026	+17.2%	+21.8%	0.95	1.16	−15.8%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+18.5%	+14.2%	1.31	0.84	−7.1%	0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.