AlphaCore Capital LLC has disclosed its latest holdings in a recent 13F filing, indicating that the firm manages assets valued at over $6.2 billion. This filing is significant as it provides insights into the firm’s investment strategies and positions across various sectors.

The filing, dated November 4, 2026, reveals that AlphaCore has made substantial investments in several high-profile companies, reflecting its strategic focus on sectors that are currently thriving in the market.

Background

AlphaCore Capital LLC, based in La Jolla, California, operates as an asset management firm. The company is registered under the Central Index Key (CIK) 0001713662. As of the latest filing, AlphaCore is categorized under the SIC description of financial services, though specific SIC codes are not provided in the filing.

The firm has a history of submitting 13F filings, with the most recent one being on November 4, 2026. Previous filings include submissions on August 6, 2026, and May 15, 2026, among others.

What the Filing Says

The 13F filing reports a total of 1,725 positions held by AlphaCore, with a total value of $6,238,733,501. This figure highlights the firm’s significant presence in the financial markets and its capability to manage large portfolios effectively. The filing states, "report type: 13F COMBINATION REPORT," indicating a comprehensive overview of the firm’s investment activities.

Impact

This update is crucial for stakeholders, including investors and analysts, as it sheds light on AlphaCore's strategic investment decisions. The firm’s substantial holdings in various sectors may influence market trends, particularly in technology and healthcare, where it has made notable investments. Competitors such as Aperio Group, LLC and AQR Capital Management LLC are also mentioned in the filing, suggesting a competitive landscape in asset management.

What's Next

The filing does not specify what happens next for AlphaCore Capital LLC. However, it is expected that the firm will continue to adjust its investment portfolio in response to market conditions and opportunities.