Stock Taper 
ALPHACORE CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Commercial Metals Company | CMC | 3.22K | $202.2K |
 AXIS Capital Holdings Limited | AXS | 3.19K | $343.06K |
 HF Sinclair Corporation | DINO | 3.18K | $221.73K |
 Constellation Brands, Inc. | STZ | 3.16K | $439.8K |
 CBRE Group, Inc. | CBRE | 3.16K | $425.09K |
 Molina Healthcare, Inc. | MOH | 3.14K | $717.13K |
 W. R. Berkley Corporation | WRB | 3.12K | $221.05K |
 Darden Restaurants, Inc. | DRI | 3.12K | $642.13K |
 Agree Realty Corporation | ADC | 3.11K | $235.4K |
 Digital Realty Trust, Inc. | DLR | 3.07K | $551.19K |
 Knight-Swift Transportation Holdings Inc. | KNX | 3.07K | $238.83K |
 Cirrus Logic, Inc. | CRUS | 3.06K | $455.1K |
 Carvana Co. | CVNA | 3.06K | $201.21K |
 Raymond James Financial, Inc. | RJF | 3.04K | $462.51K |
 Camden Property Trust | CPT | 3.03K | $346.9K |
 American Water Works Company, Inc. | AWK | 3.02K | $397.9K |
 Rio Tinto Group | RIO | 3.02K | $286.72K |
 Cullen/Frost Bankers, Inc. | CFR | 3K | $462.94K |
 Cadence Design Systems, Inc. | CDNS | 2.99K | $1.12M |
 Ferguson plc | FERG | 2.98K | $710.2K |