Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,200,784
+$162,851 QoQ
Shares Held
1,842
-3.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#321
of 840 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Core Alternative Capital holds $11,912,384 across 8 Software - Application names. FICO ranks #4 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
38,277 | $3,800,140 | |
| 2 | ADBE |
Adobe Inc.
|
14,162 | $2,903,493 | |
| 3 | PAYX |
Paychex Inc
|
23,818 | $2,342,023 | |
| 4 | FICO |
Fair Isaac Corp
This page
|
1,842 | $2,200,784 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,906 | $354,016 | |
| 6 | CRM |
Salesforce, Inc.
|
1,318 | $206,477 | |
| 7 | INTU |
Intuit Inc.
|
348 | $90,828 | |
| 8 | TYL |
Tyler Technologies Inc
|
50 | $14,623 |
All Filings in FICO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,200,784 | 1,842 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,037,933 | 1,909 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||