AB Select US Long/Short Portfolio
Registrant
AB CAP FUND, INC.
Class tickers
ASCLX
ASILX
ASLAX
ASYLX
Net Assets
$1,478,153,076
Holdings
81
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 81
Export CSV
Portfolio coverage: 81 of
94 reported positions.
Showing 1–50
of 81 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 312,315 | $62,491,108 | 4.23% | Long | EC | |
| Apple Inc | AAPL | 167,702 | $48,526,251 | 3.28% | Long | EC | |
| Alphabet Inc | GOOGL | 135,462 | $48,410,055 | 3.28% | Long | EC | |
| Microsoft Corp | MSFT | 92,962 | $34,676,685 | 2.35% | Long | EC | |
| Amazon.com Inc | AMZN | 126,616 | $30,177,657 | 2.04% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 57,327 | $28,685,858 | 1.94% | Long | EC | |
| Micron Technology Inc | MU | 20,404 | $23,552,133 | 1.59% | Long | EC | |
| Broadcom Inc | AVGO | 60,105 | $22,704,664 | 1.54% | Long | EC | |
| Applied Materials Inc | AMAT | 29,003 | $20,969,169 | 1.42% | Long | EC | |
| Visa Inc | V | 60,802 | $20,860,558 | 1.41% | Long | EC | |
| JPMorgan Chase & Co | JPM | 53,248 | $17,429,668 | 1.18% | Long | EC | |
| Eli Lilly & Co | LLY | 13,614 | $16,329,040 | 1.10% | Long | EC | |
| Meta Platforms Inc | META | 28,644 | $16,134,879 | 1.09% | Long | EC | |
| 3M Co | MMM | 88,962 | $14,403,837 | 0.97% | Long | EC | |
| Johnson & Johnson | JNJ | 53,450 | $13,574,697 | 0.92% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 21,182 | $12,304,836 | 0.83% | Long | EC | |
| Bank of America Corp | BAC | 189,033 | $10,771,100 | 0.73% | Long | EC | |
| UnitedHealth Group Inc | UNH | 24,443 | $10,159,244 | 0.69% | Long | EC | |
| Parker-Hannifin Corp | PH | 10,059 | $9,838,909 | 0.67% | Long | EC | |
| Union Pacific Corp | UNP | 35,834 | $9,746,848 | 0.66% | Long | EC | |
| Cisco Systems Inc | CSCO | 78,860 | $9,262,896 | 0.63% | Long | EC | |
| Wells Fargo & Co | WFC | 110,778 | $9,154,694 | 0.62% | Long | EC | |
| US Bancorp | USB | 151,419 | $9,145,708 | 0.62% | Long | EC | |
| AbbVie Inc | ABBV | 36,158 | $9,098,799 | 0.62% | Long | EC | |
| RTX Corp | RTX | 47,632 | $9,037,219 | 0.61% | Long | EC | |
| Coca-Cola Co/The | KO | 110,293 | $8,963,512 | 0.61% | Long | EC | |
| Capital One Financial Corp | COF | 44,197 | $8,866,802 | 0.60% | Long | EC | |
| Caterpillar Inc | CAT | 8,160 | $8,689,584 | 0.59% | Long | EC | |
| Intel Corp | INTC | 60,231 | $8,410,055 | 0.57% | Long | EC | |
| Procter & Gamble Co/The | PG | 57,247 | $8,394,700 | 0.57% | Long | EC | |
| Chevron Corp | CVX | 49,567 | $8,216,226 | 0.56% | Long | EC | |
| Merck & Co Inc | MRK | 61,893 | $7,953,251 | 0.54% | Long | EC | |
| Motorola Solutions Inc | MSI | 18,625 | $7,734,776 | 0.52% | Long | EC | |
| Home Depot Inc/The | HD | 21,896 | $7,722,281 | 0.52% | Long | EC | |
| Citigroup Inc | C | 55,065 | $7,706,897 | 0.52% | Long | EC | |
| CVS Health Corp | CVS | 70,983 | $7,343,191 | 0.50% | Long | EC | |
| EOG Resources Inc | EOG | 54,796 | $7,108,685 | 0.48% | Long | EC | |
| PPL Corp | PPL | 183,943 | $6,686,328 | 0.45% | Long | EC | |
| Walmart Inc | WMT | 57,691 | $6,534,083 | 0.44% | Long | EC | |
| Booking Holdings Inc | BKNG | 35,532 | $6,333,224 | 0.43% | Long | EC | |
| Philip Morris International Inc | PM | 34,785 | $6,292,954 | 0.43% | Long | EC | |
| Williams Cos Inc/The | WMB | 79,265 | $5,892,560 | 0.40% | Long | EC | |
| NextEra Energy Inc | NEE | 65,408 | $5,740,860 | 0.39% | Long | EC | |
| Costco Wholesale Corp | COST | 5,897 | $5,516,467 | 0.37% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 10,180 | $5,103,845 | 0.35% | Long | EC | |
| Northrop Grumman Corp | NOC | 10,020 | $5,103,286 | 0.35% | Long | EC | |
| GE Vernova Inc | GEV | 4,242 | $4,983,756 | 0.34% | Long | EC | |
| Boeing Co/The | BA | 22,866 | $4,949,803 | 0.33% | Long | EC | |
| United Airlines Holdings Inc | UAL | 35,917 | $4,884,353 | 0.33% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 14,099 | $4,854,568 | 0.33% | Long | EC |
Showing the top 50 of 81 holdings. Create a free account to see every holding and download the CSV.