ALPHACORE CAPITAL LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MPLX | 1.62M | $92.20M |
 | GNSS | 1.07M | $1.95M |
 | NMRA | 639K | $1.25M |
 | EPD | 457K | $17.27M |
 | PR | 447K | $9.54M |
 | OBDC | 446K | $5.09M |
 | BZAI | 440K | $801.43K |
 | AAPL | 226K | $57.37M |
 | NVDA | 222K | $38.74M |
 | IIPR | 214K | $11.17M |
 | CSCO | 196K | $15.18M |
 | T | 190K | $5.51M |
 | NGL | 176K | $2.17M |
 | PFE | 171K | $4.80M |
 | META | 169K | $96.70M |
 | ADT | 164K | $1.09M |
 | OPEN | 149K | $698.92K |
 | WMT | 146K | $18.14M |
 | BSM | 139K | $2.10M |
 | BAC | 132K | $6.41M |
MPLX Lp
MPLX
Shares Held
1.62M
Value
$92.20M
Genasys Inc.
GNSS
Shares Held
1.07M
Value
$1.95M
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
639K
Value
$1.25M
Enterprise Products Partners L.P.
EPD
Shares Held
457K
Value
$17.27M
Permian Resources Corporation
PR
Shares Held
447K
Value
$9.54M
Blue Owl Capital Corporation
OBDC
Shares Held
446K
Value
$5.09M
Blaize Holdings, Inc.
BZAI
Shares Held
440K
Value
$801.43K
Apple Inc.
AAPL
Shares Held
226K
Value
$57.37M
NVIDIA Corporation
NVDA
Shares Held
222K
Value
$38.74M
Innovative Industrial Properties, Inc.
IIPR
Shares Held
214K
Value
$11.17M
Cisco Systems, Inc.
CSCO
Shares Held
196K
Value
$15.18M
AT&T Inc.
T
Shares Held
190K
Value
$5.51M
NGL Energy Partners LP
NGL
Shares Held
176K
Value
$2.17M
Pfizer Inc.
PFE
Shares Held
171K
Value
$4.80M
Meta Platforms, Inc.
META
Shares Held
169K
Value
$96.70M
ADT Inc.
ADT
Shares Held
164K
Value
$1.09M
Opendoor Technologies Inc.
OPEN
Shares Held
149K
Value
$698.92K
Walmart Inc.
WMT
Shares Held
146K
Value
$18.14M
Black Stone Minerals, L.P.
BSM
Shares Held
139K
Value
$2.10M
Bank of America Corporation
BAC
Shares Held
132K
Value
$6.41M