Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$359,926
+$28,488 QoQ
Shares Held
2,456
+9.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,617
of 3,414 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,988,895 across 8 Software - Infrastructure names. ORCL ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
40,104 | $14,959,594 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,990 | $5,452,909 | |
| 3 | NTAP |
NetApp, Inc.
|
31,729 | $4,910,380 | |
| 4 | ORCL |
Oracle Corp
This page
|
2,456 | $359,926 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,740 | $203,005 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
93 | $70,972 | |
| 7 | WEX |
WEX Inc.
|
146 | $20,599 | |
| 8 | MBGL |
Mobility Global Inc.
|
522 | $11,510 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,926 | 2,456 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $331,438 | 2,253 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $527,426 | 2,706 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $540,824 | 1,923 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $423,049 | 1,935 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $270,532 | 1,935 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $443,595 | 2,662 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $558,230 | 3,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $471,043 | 3,336 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $419,034 | 3,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $377,333 | 3,579 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $452,913 | 4,276 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $473,382 | 3,975 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $162,145 | 1,745 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $141,246 | 1,728 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $232,920 | 3,814 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $262,082 | 3,751 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $247,197 | 2,988 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,657,325 | 41,937 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,765,148 | 43,213 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,756,791 | 48,263 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,903,424 | 41,377 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,067,145 | 93,788 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,647,202 | 94,593 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,106,505 | 110,485 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,726,863 | 118,495 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||