AlphaCore Capital LLC

CIK

1713662

Location

LA JOLLA, CA

Portfolio Value

Micro $89,126,408

Diversification

Diversified

Filing Date

Global Rank

#1,545 / 8,578 ▼ 97

Top Industry

Internet Content & Information 10.5%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed May 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.4%

SPY

+74.2%

Annualised alpha

-0.9%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

630 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.3 pts

Top 5

25.8%

+0.4 pts

Top 10

36.7%

+0.3 pts

HHI

203

Diversified+9

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$280,827,367	98
Energy	14.9%	$190,301,407	36
Financial Services	12.3%	$156,615,368	120
Communication Services	11.3%	$143,997,073	18
Unclassified	9.0%	$114,603,063	16
Healthcare	7.0%	$89,126,408	73
Consumer Cyclical	6.5%	$83,389,278	69
Industrials	6.3%	$80,278,698	81
Consumer Defensive	5.2%	$65,776,800	35
Real Estate	2.2%	$28,251,116	37
Utilities	1.8%	$22,949,656	25
Basic Materials	1.4%	$18,048,962	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+188,400	940,234	$43,908,927
BZAI	Blaize Holdings, Inc.	+111,621	440,348	$801,433
QSI	Quantum-Si Inc	+79,099	128,449	$99,419
ADT	ADT Inc.	+77,669	164,048	$1,077,795
OPEN	Opendoor Technologies Inc.	+72,115	149,341	$698,915
OBDC	Blue Owl Capital Corp	+69,463	445,610	$4,928,446
PCG	PG&E Corp	+52,700	72,113	$1,267,025
IDYA	IDEAYA Biosciences, Inc.	+50,649	57,406	$1,912,767
UPWK	Upwork, Inc	+46,956	76,544	$838,922
LYFT	Lyft, Inc.	+46,694	79,286	$1,054,503
RKT	Rocket Companies, Inc.	+28,960	70,472	$1,004,226
GOSS	Gossamer Bio, Inc.	+26,634	53,011	$17,440
SOFI	SoFi Technologies, Inc.	+25,161	36,357	$577,349
DYAI	Dyadic International Inc	+21,552	72,311	$59,295
ARCC	Ares Capital Corp	+16,320	57,268	$1,031,969
VTRS	Viatris Inc	+12,867	73,837	$997,537
BXSL	Blackstone Secured Lending Fund	+11,706	84,125	$1,992,921
KMI	Kinder Morgan, Inc.	+10,434	45,783	$1,535,103
EPD	Enterprise Products Partners L.P.	+9,128	456,511	$17,274,376
MPLX	Mplx LP	+8,912	1,615,514	$92,197,383
SLDP	Solid Power, Inc.	+8,677	18,677	$56,031
HPQ	Hp Inc	+8,571	14,759	$283,520
DVN	Devon Energy Corp/De	+7,903	21,688	$1,091,340
BSM	Black Stone Minerals, L.P.	+7,898	138,860	$2,099,563
KHC	Kraft Heinz Co	+7,442	51,000	$1,146,990
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	−2,986,489	14,055	$107,801
PR	Permian Resources Corp	−129,378	447,299	$9,536,414
PHYS	Sprott Physical Gold Trust	−120,295	7,442	$263,744
VOD	Vodafone Group Public Ltd Co	−75,632	15,286	$229,595
MUFG	Mitsubishi Ufj Financial Group Inc	−70,854	4,260	$72,292
MO	Altria Group, Inc.	−63,678	40,347	$2,662,498
PFE	Pfizer Inc	−58,444	170,924	$4,799,545
PM	Philip Morris International Inc.	−46,785	39,404	$6,515,057
DB	Deutsche Bank Aktiengesellschaft	−39,103	7,637	$227,429
AAPL	Apple Inc.	−31,522	226,041	$57,366,945
MDLZ	Mondelez International, Inc.	−30,252	30,328	$1,748,105
T	At&T Inc.	−28,412	190,145	$5,512,303
MT	ArcelorMittal	−25,835	595	$30,928
HLN	Haleon plc	−23,599	11,656	$116,676
C	Citigroup Inc	−22,004	50,554	$5,733,329
SONY	Sony Group Corp	−21,913	23,804	$492,742
GOOGL	Alphabet Inc.	−21,280	80,749	$23,220,182
BCS	Barclays PLC	−21,192	944	$19,975
CTRA	Coterra Energy Inc.	−20,955	104,137	$3,659,374
ERIC	Ericsson Lm Telephone Co	−20,068	98,040	$1,104,910
EXE	EXPAND ENERGY Corp	−19,559	39,713	$4,359,693
CWK	Cushman & Wakefield Ltd.	−18,575	39,242	$481,106
MSFT	Microsoft Corp	−18,323	90,532	$33,512,230
QCOM	Qualcomm Inc/De	−17,668	55,483	$7,145,100
CVS	CVS HEALTH Corp	−17,512	26,342	$1,891,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GNSS	Genasys Inc.	1,069,190	$1,945,925
WES	Western Midstream Partners, LP	39,555	$1,628,479
RMR	Rmr Group Inc.	79,276	$1,226,399
PCTY	Paylocity Holding Corp	10,383	$1,121,779
ENPH	Enphase Energy, Inc.	26,024	$983,967
AWP	abrdn Global Premier Properties Fund	81,308	$898,453
FIVE	Five Below, Inc	3,813	$871,194
AZN	Astrazeneca PLC	3,573	$704,667
CSWC	Capital Southwest Corp	30,996	$685,631
THW	abrdn World Healthcare Fund	55,352	$645,957
MAIN	Main Street Capital CORP	12,005	$635,784
FTI	TechnipFMC plc	8,968	$619,957
ORLA	Orla Mining Ltd.	37,350	$602,455
SM	SM Energy Co	17,308	$539,663
HLT	Hilton Worldwide Holdings Inc.	1,767	$537,309
DOW	Dow Inc.	11,481	$478,183
VRT	Vertiv Holdings Co	1,903	$476,853
AON	Aon plc	1,340	$432,525
IT	Gartner Inc	2,579	$408,358
MEDP	Medpace Holdings, Inc.	829	$398,077
DXCM	Dexcom Inc	6,271	$393,818
EME	EMCOR Group, Inc.	528	$389,827
AR	ANTERO RESOURCES Corp	9,033	$383,360
TXRH	Texas Roadhouse, Inc.	2,298	$379,491
CAVA	Cava Group, Inc.	4,408	$356,607
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	142,275	$3,364,803
IX	Orix Corp	66,186	$1,933,954
TCBX	Third Coast Bancshares, Inc.	41,565	$1,579,885
SAN	Banco Santander, S.A.	119,953	$1,407,048
MFG	Mizuho Financial Group Inc	163,247	$1,194,968
HOLX	HOLOGIC INC	15,895	$1,184,018
SAP	Sap SE	4,826	$1,172,283
WAFD	Wafd Inc	33,530	$1,073,965
NMR	Nomura Holdings Inc	127,194	$1,067,157
HMC	Honda Motor Co Ltd	34,114	$1,005,680
ING	Ing Groep NV	35,915	$1,005,620
BHP	BHP Group Ltd	15,418	$930,784
WPM	Wheaton Precious Metals Corp.	7,860	$923,707
E	Eni Spa	21,931	$832,062
UBS	UBS Group AG	17,958	$831,634
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	34,532	$804,940
B	Barrick Mining Corp	17,604	$766,654
BUD	Anheuser-Busch InBev SA/NV	11,731	$751,253
SMFG	Sumitomo Mitsui Financial Group, Inc.	38,333	$740,976
TARS	Tarsus Pharmaceuticals, Inc.	8,750	$716,450
EXC	Exelon Corp	16,321	$711,432
AER	AerCap Holdings N.V.	4,923	$707,730
ALG	Alamo Group Inc	4,056	$680,880
SNY	Sanofi	13,938	$675,435
APP	AppLovin Corp	994	$669,777
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $89,126,408 total · Healthcare only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ONCY	Oncolytics Biotech Inc Healthcare	Reduced	12,500	-10,000	$10,625	−45.7%	0.01%
LUCD	Lucid Diagnostics Inc. Healthcare	NEW	10,000	NEW	$11,500	NEW	0.01%
TLPH	Talphera, Inc. Healthcare	NEW	20,670	NEW	$15,502	NEW	0.02%
GOSS	Gossamer Bio, Inc. Healthcare	Added	53,011	+26,634	$17,440	−78.7%	0.02%
DYAI	Dyadic International Inc Healthcare	Added	72,311	+21,552	$59,295	+24.3%	0.07%
HUM	Humana Inc Healthcare	Reduced	374	-132	$64,847	−50.0%	0.07%
LENZ	LENZ Therapeutics, Inc. Healthcare	Added	10,003	+3	$91,527	−42.8%	0.10%
QSI	Quantum-Si Inc Healthcare	Added	128,449	+79,099	$99,419	+83.1%	0.11%
EQ	Equillium, Inc. Healthcare	Held	52,345	0	$104,690	+29.0%	0.12%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	14,055	-2,986,489	$107,801	−98.2%	0.12%
MGNX	Macrogenics Inc Healthcare	Reduced	37,750	-323	$109,097	+78.0%	0.12%
HLN	Haleon plc Healthcare	Reduced	11,656	-23,599	$116,676	−67.3%	0.13%
INGN	Inogen Inc Healthcare	Added	20,679	+45	$127,796	−7.8%	0.14%
BAX	Baxter International Inc Healthcare	Added	7,688	+1,139	$129,158	+3.2%	0.14%
CRDF	Cardiff Oncology, Inc. Healthcare	Reduced	108,426	-6,000	$175,650	−45.4%	0.20%
NVO	Novo Nordisk A S Healthcare	Reduced	5,357	-5,246	$196,869	−63.5%	0.22%
MOH	Molina Healthcare, Inc. Healthcare	NEW	1,539	NEW	$205,148	NEW	0.23%
VEEV	Veeva Systems Inc Healthcare	NEW	1,180	NEW	$207,278	NEW	0.23%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	2,762	NEW	$207,398	NEW	0.23%
ALGN	Align Technology Inc Healthcare	NEW	1,361	NEW	$233,316	NEW	0.26%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,380	-66	$235,345	−27.8%	0.26%
BMRN	Biomarin Pharmaceutical Inc Healthcare	NEW	4,173	NEW	$235,732	NEW	0.26%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	404	NEW	$239,563	NEW	0.27%
BIIB	Biogen Inc. Healthcare	Reduced	1,332	-1,222	$244,195	−45.7%	0.27%
BDX	Becton Dickinson & Co Healthcare	Reduced	1,599	-178	$251,410	−7.3%	0.28%
ZTS	Zoetis Inc. Healthcare	Reduced	2,148	-81	$253,915	−9.5%	0.28%
TECH	BIO-TECHNE Corp Healthcare	NEW	5,076	NEW	$265,271	NEW	0.30%
EW	Edwards Lifesciences Corp Healthcare	Reduced	3,422	-3,323	$274,033	−52.3%	0.31%
CRL	Charles River Laboratories International, Inc. Healthcare	Added	1,597	+342	$275,482	+10.0%	0.31%
NBIX	Neurocrine Biosciences Inc Healthcare	NEW	2,649	NEW	$348,979	NEW	0.39%
NTRA	Natera, Inc. Healthcare	Added	1,796	+234	$359,182	+0.4%	0.40%
EXEL	Exelixis, Inc. Healthcare	Reduced	8,655	-2,420	$371,212	−23.5%	0.42%
DXCM	Dexcom Inc Healthcare	NEW	6,271	NEW	$393,818	NEW	0.44%
MEDP	Medpace Holdings, Inc. Healthcare	NEW	829	NEW	$398,077	NEW	0.45%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	5,706	+1,345	$406,153	+13.5%	0.46%
BSX	Boston Scientific Corp Healthcare	Added	6,534	+439	$410,008	−29.4%	0.46%
A	Agilent Technologies, Inc. Healthcare	Added	3,653	+1,514	$416,368	+43.1%	0.47%
ILMN	Illumina, Inc. Healthcare	Reduced	4,184	-181	$515,719	−9.9%	0.58%
CAH	Cardinal Health Inc Healthcare	Reduced	2,689	-135	$568,212	−2.1%	0.64%
GSK	GSK plc Healthcare	Reduced	10,572	-10,646	$583,468	−43.9%	0.65%
CNC	Centene Corp Healthcare	Added	19,132	+3,639	$626,381	−1.7%	0.70%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	856	+377	$661,379	+78.9%	0.74%
SYK	Stryker Corp Healthcare	Reduced	2,142	-1,105	$703,839	−38.3%	0.79%
AZN	Astrazeneca PLC Healthcare	NEW	3,573	NEW	$704,667	NEW	0.79%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	1,512	+1,169	$849,577	+266.1%	0.95%
COR	Cencora, Inc. Healthcare	Added	2,879	+879	$904,409	+33.9%	1.01%
VTRS	Viatris Inc Healthcare	Added	73,837	+12,867	$997,537	+31.4%	1.12%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	11,159	+2,344	$1,008,996	+27.3%	1.13%
NVS	Novartis AG Healthcare	Reduced	6,770	-15,065	$1,034,117	−65.6%	1.16%
DHR	Danaher Corp /De/ Healthcare	Reduced	5,789	-79	$1,097,594	−18.3%	1.23%