# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-065259
**Filing Date:** 2026-6
**Character Count:** 62949
**Document Hash:** 4adf798db12f751e75d7c8bbc63830c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-065259.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-065259

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 261114799

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Small Cap Growth Portfolio (Series ID: S000010309)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000028521 | Class A       | QUASX           |
| C000028523 | Class C       | QUACX           |
| C000028524 | Advisor Class | QUAYX           |
| C000028527 | Class I       | QUAIX           |
| C000159958 | Class Z       | QUAZX           |

## Nport-Ex

**AB Small Cap Growth Portfolio** 

**Portfolio of Investments** 

**April 30, 2026 (unaudited)** 

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.2%** |  |  |  |
|  **Industrials – 26.2%** |  |  |  |
|  **Aerospace & Defense – 2.9%** |  |  |  |
|  Aevex Corp. - Class A<sup>(a)</sup> | 694469 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21007687 |
|  Karman Holdings, Inc.<sup>(a) (b)</sup> | 253533 |  | 17235173 |
|  Kratos Defense & Security Solutions, Inc.<sup>(a) (b)</sup> | 569569 |  | 35911326 |
|  Voyager Technologies, Inc. - Class A<sup>(a) (b)</sup> | 428277 |  | 11310796 |
|  |  |  | 85464982 |
|  **Building Products – 3.2%** |  |  |  |
|  Modine Manufacturing Co.<sup>(a)</sup> | 204247 |  | 52007414 |
|  Zurn Elkay Water Solutions Corp. - Class C | 772923 |  | 40161079 |
|  |  |  | 92168493 |
|  **Construction & Engineering – 3.0%** |  |  |  |
|  Everus Construction Group, Inc.<sup>(a)</sup> | 241996 |  | 35677470 |
|  Primoris Services Corp.<sup>(b)</sup> | 278083 |  | 50374736 |
|  |  |  | 86052206 |
|  **Electrical Equipment – 7.3%** |  |  |  |
|  Bloom Energy Corp. - Class A<sup>(a)</sup> | 379526 |  | 107542487 |
|  Forgent Power Solutions, Inc.<sup>(a)</sup> | 622875 |  | 23432558 |
|  Generac Holdings, Inc.<sup>(a)</sup> | 114194 |  | 29602511 |
|  Nextpower, Inc. - Class A<sup>(a) (b)</sup> | 440818 |  | 52514648 |
|  |  |  | 213092204 |
|  **Ground Transportation – 1.3%** |  |  |  |
|  Saia, Inc.<sup>(a)</sup> | 86675 |  | 38901473 |
|  **Machinery – 5.6%** |  |  |  |
|  Enpro, Inc. | 127559 |  | 37189826 |
|  ESCO Technologies, Inc. | 153660 |  | 49778157 |
|  ITT, Inc. | 145806 |  | 31252058 |
|  SPX Technologies, Inc.<sup>(a)</sup> | 209521 |  | 45866242 |
|  |  |  | 164086283 |
|  **Professional Services – 2.9%** |  |  |  |
|  FTI Consulting, Inc.<sup>(a) (b)</sup> | 206729 |  | 37066510 |
|  Planet Labs PBC<sup>(a) (b)</sup> | 1274578 |  | 47121148 |
|  |  |  | 84187658 |
|  |  |  | 763953299 |
|  **Information Technology – 23.9%** |  |  |  |
|  **Communications Equipment – 1.7%** |  |  |  |
|  Viavi Solutions, Inc.<sup>(a) (b)</sup> | 953846 |  | 49981530 |
|  **Electronic Equipment, Instruments & Components – 8.4%** | **Electronic Equipment, Instruments & Components – 8.4%** | **Electronic Equipment, Instruments & Components – 8.4%** | **Electronic Equipment, Instruments & Components – 8.4%** |
|  Advanced Energy Industries, Inc.<sup>(b)</sup> | 155000 |  | 59506050 |
|  Allegro MicroSystems, Inc.<sup>(a) (b)</sup> | 608205 |  | 29497943 |
|  Fabrinet<sup>(a) (b)</sup> | 98883 |  | 67583564 |
|  Littelfuse, Inc. | 65967 |  | 26661882 |
|  nLight, Inc.<sup>(a)</sup> | 484728 |  | 33858251 |
|  TTM Technologies, Inc.<sup>(a)</sup> | 165914 |  | 26250913 |
|  |  |  | 243358603 |
|  **IT Services – 1.4%** | **IT Services – 1.4%** | **IT Services – 1.4%** | **IT Services – 1.4%** |
|  DigitalOcean Holdings, Inc.<sup>(a) (b)</sup> | 437518 |  | 42189861 |
|  **Semiconductors & Semiconductor Equipment – 9.6%** | **Semiconductors & Semiconductor Equipment – 9.6%** | **Semiconductors & Semiconductor Equipment – 9.6%** | **Semiconductors & Semiconductor Equipment – 9.6%** |
|  Ambiq Micro, Inc.<sup>(a)</sup> | 324276 |  | 12153864 |
|  Credo Technology Group Holding Ltd.<sup>(a)</sup> | 423715 |  | 73730647 |
|  FormFactor, Inc.<sup>(a)</sup> | 224334 |  | 30493721 |
|  MACOM Technology Solutions Holdings, Inc.<sup>(a)</sup> | 129501 |  | 36468777 |
|  Semtech Corp.<sup>(a) (b)</sup> | 461546 |  | 48485407 |
|  SiTime Corp.<sup>(a)</sup> | 86724 |  | 48751897 |
|  Tower Semiconductor Ltd.<sup>(a)</sup> | 73815 |  | 16316806 |
|  Ultra Clean Holdings, Inc.<sup>(a)</sup> | 182934 |  | 14296292 |
|  |  |  | 280697411 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Software – 2.8%** |  |  |
|  JFrog Ltd.<sup>(a)</sup> | 361057 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16767487 |
|  Klaviyo, Inc. - Class A<sup>(a)</sup> | 828160 | 16637734 |
|  Rubrik, Inc. - Class A<sup>(a)</sup> | 446043 | 23720567 |
|  Runway AI, Inc.<sup>(a) (c) (d)</sup> | 453603 | 6309618 |
|  ServiceTitan, Inc. - Class A<sup>(a) (b)</sup> | 291824 | 17351855 |
|  |  | 80787261 |
|  |  | 697014666 |
|  **Health Care – 21.8%** |  |  |
|  **Biotechnology – 11.3%** |  |  |
|  Apogee Therapeutics, Inc.<sup>(a) (b)</sup> | 253180 | 20986090 |
|  Ascendis Pharma A/S<sup>(a)</sup> | 64163 | 14717709 |
|  Bridgebio Pharma, Inc.<sup>(a) (b)</sup> | 472101 | 33571102 |
|  Celcuity, Inc.<sup>(a) (b)</sup> | 183833 | 22308134 |
|  CG oncology, Inc.<sup>(a) (b)</sup> | 314294 | 20975982 |
|  Denali Therapeutics, Inc.<sup>(a) (b)</sup> | 699080 | 13086778 |
|  Dianthus Therapeutics, Inc.<sup>(a) (b)</sup> | 192579 | 16908436 |
|  Eikon Therapeutics, Inc.<sup>(a)</sup> | 488855 | 4700341 |
|  Erasca, Inc.<sup>(a)</sup> | 671584 | 7152370 |
|  Halozyme Therapeutics, Inc.<sup>(a)</sup> | 187389 | 11929184 |
|  Kymera Therapeutics, Inc.<sup>(a) (b)</sup> | 226802 | 18386838 |
|  Madrigal Pharmaceuticals, Inc.<sup>(a)</sup> | 30573 | 15818164 |
|  Mineralys Therapeutics, Inc.<sup>(a)</sup> | 415217 | 11065533 |
|  Newamsterdam Pharma Co. NV<sup>(a)</sup> | 306608 | 8756724 |
|  Nuvalent, Inc. - Class A<sup>(a)</sup> | 199685 | 20024412 |
|  Palvella Therapeutics, Inc.<sup>(a)</sup> | 110647 | 14198223 |
|  Relay Therapeutics, Inc.<sup>(a)</sup> | 577965 | 7490426 |
|  Rhythm Pharmaceuticals, Inc.<sup>(a) (b)</sup> | 235358 | 19148727 |
|  Vera Therapeutics, Inc.<sup>(a)</sup> | 363313 | 12937576 |
|  Viridian Therapeutics, Inc.<sup>(a)</sup> | 509277 | 6865054 |
|  Xenon Pharmaceuticals, Inc.<sup>(a)</sup> | 354417 | 19861529 |
|  Zenas Biopharma, Inc.<sup>(a) (b)</sup> | 397240 | 7674677 |
|  |  | 328564009 |
|  **Health Care Equipment & Supplies – 2.8%** |  |  |
|  AtriCure, Inc.<sup>(a)</sup> | 810879 | 22793809 |
|  Glaukos Corp.<sup>(a)</sup> | 321339 | 46166774 |
|  Kestra Medical Technologies Ltd.<sup>(a) (b)</sup> | 570686 | 11824614 |
|  |  | 80785197 |
|  **Health Care Providers & Services – 3.5%** |  |  |
|  Billiontoone, Inc. - Class A<sup>(a) (b)</sup> | 105578 | 7923629 |
|  BrightSpring Health Services, Inc.<sup>(a) (b)</sup> | 916305 | 43955151 |
|  Guardant Health, Inc.<sup>(a) (b)</sup> | 501304 | 43653552 |
|  Lumexa Imaging Holdings, Inc.<sup>(a) (b)</sup> | 807868 | 7731297 |
|  |  | 103263629 |
|  **Health Care Technology – 0.6%** |  |  |
|  HeartFlow, Inc.<sup>(a)</sup> | 572486 | 17037183 |
|  **Life Sciences Tools & Services – 1.2%** |  |  |
|  Alamar Biosciences, Inc.<sup>(a) (b)</sup> | 416006 | 10416790 |
|  Repligen Corp.<sup>(a)</sup> | 197818 | 23403848 |
|  |  | 33820638 |
|  **Pharmaceuticals – 2.4%** |  |  |
|  Edgewise Therapeutics, Inc.<sup>(a)</sup> | 472845 | 14639281 |
|  Enliven Therapeutics, Inc.<sup>(a)</sup> | 316636 | 13054902 |
|  Ocular Therapeutix, Inc.<sup>(a) (b)</sup> | 1027315 | 9625942 |
|  Rapport Therapeutics, Inc.<sup>(a)</sup> | 304633 | 10092491 |
|  Structure Therapeutics, Inc. (ADR)<sup>(a)</sup> | 170755 | 7077795 |
|  Trevi Therapeutics, Inc.<sup>(a) (b)</sup> | 1199295 | 16502299 |
|  |  | 70992710 |
|  |  | 634463366 |
|  **Financials – 8.6%** |  |  |
|  **Banks – 1.0%** |  |  |
|  Western Alliance Bancorp | 366132 | 29854403 |
|  **Capital Markets – 3.8%** |  |  |
|  Marex Group PLC | 793282 | 42321595 |
|  Piper Sandler Cos. | 449197 | 39169978 |
|  Stifel Financial Corp. | 365090 | 28772743 |
|  |  | 110264316 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Consumer Finance – 2.3%** | **Consumer Finance – 2.3%** | **Consumer Finance – 2.3%** |
|  Figure Technology Solutions, Inc. - Class A<sup>(a) (b)</sup> | 540899 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18985555 |
|  FirstCash Holdings, Inc.<sup>(b)</sup> | 219861 | 47978067 |
|  |  | 66963622 |
|  **Financial Services – 0.6%** | **Financial Services – 0.6%** | **Financial Services – 0.6%** |
|  Chime Financial, Inc. - Class A<sup>(a) (b)</sup> | 792630 | 17326892 |
|  **Insurance – 0.9%** | **Insurance – 0.9%** | **Insurance – 0.9%** |
|  Accelerant Holdings - Class A<sup>(a) (b)</sup> | 746399 | 9710651 |
|  Neptune Insurance Holdings, Inc. - Class A<sup>(a)</sup> | 606722 | 15246924 |
|  |  | 24957575 |
|  |  | 249366808 |
|  **Consumer Discretionary – 7.7%** | **Consumer Discretionary – 7.7%** | **Consumer Discretionary – 7.7%** |
|  **Hotels, Restaurants & Leisure – 3.4%** | **Hotels, Restaurants & Leisure – 3.4%** | **Hotels, Restaurants & Leisure – 3.4%** |
|  Cava Group, Inc.<sup>(a)</sup> | 361689 | 33785370 |
|  Portillo's, Inc. - Class A<sup>(a) (b)</sup> | 2476447 | 15477794 |
|  Rush Street Interactive, Inc.<sup>(a)</sup> | 1674044 | 47040636 |
|  Texas Roadhouse, Inc. | 15753 | 2536075 |
|  |  | 98839875 |
|  **Household Durables – 1.2%** | **Household Durables – 1.2%** | **Household Durables – 1.2%** |
|  SharkNinja, Inc.<sup>(a)</sup> | 313434 | 36211030 |
|  **Leisure Products – 0.8%** | **Leisure Products – 0.8%** | **Leisure Products – 0.8%** |
|  YETI Holdings, Inc.<sup>(a) (b)</sup> | 579321 | 22860007 |
|  **Specialty Retail – 2.3%** | **Specialty Retail – 2.3%** | **Specialty Retail – 2.3%** |
|  Murphy USA, Inc. | 66648 | 39189024 |
|  National Vision Holdings, Inc.<sup>(a) (b)</sup> | 1200684 | 27879882 |
|  |  | 67068906 |
|  |  | 224979818 |
|  **Energy – 4.2%** | **Energy – 4.2%** | **Energy – 4.2%** |
|  **Oil, Gas & Consumable Fuels – 4.2%** | **Oil, Gas & Consumable Fuels – 4.2%** | **Oil, Gas & Consumable Fuels – 4.2%** |
|  Antero Midstream Corp. | 1587955 | 34712697 |
|  Matador Resources Co. | 358330 | 22732455 |
|  Permian Resources Corp. - Class A | 1796923 | 38849475 |
|  Uranium Energy Corp.<sup>(a) (b)</sup> | 1658766 | 24699026 |
|  |  | 120993653 |
|  **Consumer Staples – 3.0%** | **Consumer Staples – 3.0%** | **Consumer Staples – 3.0%** |
|  **Consumer Staples Distribution & Retail – 1.5%** | **Consumer Staples Distribution & Retail – 1.5%** | **Consumer Staples Distribution & Retail – 1.5%** |
|  Chefs' Warehouse, Inc. (The)<sup>(a)</sup> | 567966 | 44074162 |
|  **Food Products – 1.5%** | **Food Products – 1.5%** | **Food Products – 1.5%** |
|  Freshpet, Inc.<sup>(a) (b)</sup> | 515600 | 34741128 |
|  Once Upon a Farm PBC - Class A<sup>(a)</sup> | 649998 | 9912469 |
|  |  | 44653597 |
|  |  | 88727759 |
|  **Materials – 2.8%** | **Materials – 2.8%** | **Materials – 2.8%** |
|  **Chemicals – 1.2%** | **Chemicals – 1.2%** | **Chemicals – 1.2%** |
|  Element Solutions, Inc. | 852501 | 36308018 |
|  **Metals & Mining – 1.6%** | **Metals & Mining – 1.6%** | **Metals & Mining – 1.6%** |
|  Constellium SE<sup>(a)</sup> | 1014133 | 31722080 |
|  USA Rare Earth, Inc.<sup>(a)</sup> | 571722 | 14847620 |
|  |  | 46569700 |
|  |  | 82877718 |
|  Total Common Stocks<br>(cost $1,975,156,777) | Total Common Stocks<br>(cost $1,975,156,777) | 2862377087 |
|  **INVESTMENT COMPANIES – 1.1%** | **INVESTMENT COMPANIES – 1.1%** | **INVESTMENT COMPANIES – 1.1%** |
|  **Funds and Investment Trusts – 1.1%** | **Funds and Investment Trusts – 1.1%** | **Funds and Investment Trusts – 1.1%** |
|  iShares Russell 2000 Growth ETF <sup>(b) (e)</sup><br>(cost $15,338,806) | 86289 | 31053686 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS – 1.3%** | **SHORT-TERM INVESTMENTS – 1.3%** | **SHORT-TERM INVESTMENTS – 1.3%** |
|  **Investment Companies – 1.3%** | **Investment Companies – 1.3%** | **Investment Companies – 1.3%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(e) (f) (g)</sup><br>(cost $37,032,627) | 37032627 | $37032627 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.6%**<br> (cost $2,027,528,210) | **Total Investments Before Security Lending Collateral for Securities Loaned – 100.6%**<br> (cost $2,027,528,210) | 2930463400 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 1.1%** |
|  **Investment Companies – 1.1%** | **Investment Companies – 1.1%** | **Investment Companies – 1.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(e) (f) (g)</sup><br>(cost $33,863,396) | 33863396 | 33863396 |
|  **Total Investments – 101.7%**<br> (cost $2,061,391,606)<sup>(h)</sup> | **Total Investments – 101.7%**<br> (cost $2,061,391,606)<sup>(h)</sup> | 2964326796 |
|  Other assets less liabilities – (1.7%) |  | (50341434) |
|  **Net Assets – 100.0%** | **Net Assets – 100.0%** | $**2913985362** |

---

*(a)* *Non-income producing security.* 

*(b)* *Represents entire or partial securities out on loan.* 

*(c)* *Fair valued by the Adviser.* 

*(d)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(f)* *The rate shown represents the 7-day yield as of period end.* 

*(g)* *Affiliated investments.* 

*(h)* *As of April 30, 2026 the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $1,003,949,931 and gross unrealized depreciation of investments was $(101,014,741), resulting in net unrealized appreciation of $902,935,190.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*ETF – Exchange Traded Fund* 

------

**AB Small Cap Growth Portfolio** 

**April 30, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of April 30, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | $763953299 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $-0- | $763953299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 690705048 | -0- | 6309618 | 697014666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 634463366 | -0- | -0- | 634463366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 249366808 | -0- | -0- | 249366808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 224979818 | -0- | -0- | 224979818 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 120993653 | -0- | -0- | 120993653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 88727759 | -0- | -0- | 88727759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 82877718 | -0- | -0- | 82877718 |
| Investment Companies | 31053686 | -0- | -0- | 31053686 |
| Short-Term Investments | 37032627 | -0- | -0- | 37032627 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 33863396 | -0- | -0- | 33863396 |
| Total Investments in Securities | 2958017178 | -0- | 6309618 | 2964326796 |
| **Other Financial Instruments<sup>(a)</sup>** | -0- | -0- | -0- | -0- |
| **Total** | $**2958017178** | $**-0-** | $**6309618** | $**2964326796** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the nine months ended April 30, 2026 is as follows:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>7/31/2025<br>(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>4/30/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $42702 | $887326 | $892995 | $37033 | $1011 |
| AB Government Money Market Portfolio\* | 103147 | 705083 | 774367 | 33863 | 2134 |
|  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145849 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592409 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1667362 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70896 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3145 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Small Cap Growth Portfolio

- **b. EDGAR series identifier (if any):** S000010309

- **c. LEI of Series:** 549300DUMEQYBRQHJC25

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2958192545.92

**Total Liabilities:** $36270845.75

**Net Assets:** $2921921700.17

**Cash Not Reported:** $98506.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000028521 | -1.19%               | -5.07%               | 16.86%               |
| Class ID C000028527 | -1.17%               | -5.05%               | 16.90%               |
| Class ID C000028523 | -1.24%               | -5.12%               | 16.79%               |
| Class ID C000159958 | -1.17%               | -5.02%               | 16.90%               |
| Class ID C000028524 | -1.18%               | -5.04%               | 16.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $21903541.14             | $-53952499.81                              |
| Month 2  | $-27687868.97            | $-112907075.14                             |
| Month 3  | $64001660.35             | $369012406.78                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Primoris Services Corp                  | Primoris Services Corp                                           | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    279393 | NS      | $50612041.95  | 1.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Viavi Solutions Inc                     | Viavi Solutions Inc                                              | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    955520 | NS      | $50069248.00  | 1.71%             |  |  |  | No            |                  1 | On Loan: —       |
| TTM Technologies Inc                    | TTM Technologies Inc                                             | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    166305 | NS      | $26312777.10  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                                            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    365310 | NS      | $28790081.10  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc                                        | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    438391 | NS      | $42274044.13  | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhythm Pharmaceuticals Inc              | Rhythm Pharmaceuticals Inc                                       | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    235500 | NS      | $19160280.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Therapeutics Inc                   | Vera Therapeutics Inc                                            | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363942 | NS      | $12959974.62  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                  | Relay Therapeutics Inc                                           | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577965 | NS      | $7490426.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Newamsterdam Pharma Co NV               | Newamsterdam Pharma Co NV                                        | CUSIP: 000000000<br>LEI: 984500B6549TF6E14D36 | Long             | EC               | CORP              | NL        |    307143 | NS      | $8772004.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc             | Rush Street Interactive Inc                                      | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1674044 | NS      | $47040636.40  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc        | BrightSpring Health Services Inc                                 | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916856 | NS      | $43981582.32  | 1.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp                     | Uranium Energy Corp                                              | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   1659762 | NS      | $24713856.18  | 0.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Repligen Corp                           | Repligen Corp                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    197937 | NS      | $23417926.47  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                                           | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219993 | NS      | $48006872.46  | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Enpro Inc                               | Enpro Inc                                                        | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    127636 | NS      | $37212275.80  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                                                  | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    793759 | NS      | $42347042.65  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                                                     | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    462224 | NS      | $48556631.20  | 1.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                                              | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     64273 | NS      | $14742940.74  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                                                     | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    811367 | NS      | $22807526.37  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                  | Permian Resources Corp                                           | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   1798003 | NS      | $38872824.86  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc                          | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129769 | NS      | $36544248.09  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                        | Billiontoone Inc                                                 | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105762 | NS      | $7937438.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Cava Group Inc                          | Cava Group Inc                                                   | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361907 | NS      | $33805732.87  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                               | JFrog Ltd                                                        | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    361745 | NS      | $16799437.80  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                | Voyager Technologies Inc                                         | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    429035 | NS      | $11330814.35  | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc                                        | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    510173 | NS      | $6877132.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc              | Mineralys Therapeutics Inc                                       | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415947 | NS      | $11084987.55  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics Inc               | Palvella Therapeutics Inc                                        | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    110845 | NS      | $14223630.40  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc          | Neptune Insurance Holdings Inc                                   | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    607787 | NS      | $15273687.31  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                           | HeartFlow Inc                                                    | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    573581 | NS      | $17069770.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                              | Erasca Inc                                                       | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    672758 | NS      | $7164872.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc                                     | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |   1201406 | NS      | $27896647.32  | 0.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc                                   | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    155274 | NS      | $59611241.34  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                 | Modine Manufacturing Co                                          | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    204611 | NS      | $52100098.93  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc               | Halozyme Therapeutics Inc                                        | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |    187712 | NS      | $11949745.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eikon Therapeutics Inc                  | Eikon Therapeutics Inc                                           | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490769 | NS      | $4718743.94   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     30633 | NS      | $15849207.87  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                    | Generac Holdings Inc                                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    114394 | NS      | $29654356.62  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon a Farm PBC                    | Once Upon a Farm PBC                                             | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    649998 | NS      | $9912469.50   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                | Western Alliance Bancorp                                         | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    366353 | NS      | $29872423.62  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    568308 | NS      | $44100700.80  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                              | Rubrik Inc                                                       | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    447122 | NS      | $23777947.96  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc                                        | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    192906 | NS      | $16937146.80  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                | Saia Inc                                                         | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     79925 | NS      | $35871938.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                          | Constellium SE                                                   | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   1015913 | NS      | $31777758.64  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    380184 | NS      | $107728938.24 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc                                       | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    171059 | NS      | $7090395.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics Inc                  | Trevi Therapeutics Inc                                           | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1199295 | NS      | $16502299.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Zurn Elkay Water Solutions Corp         | Zurn Elkay Water Solutions Corp                                  | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    773388 | NS      | $40185240.48  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                 | Denali Therapeutics Inc                                          | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    700300 | NS      | $13109616.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Alamar Biosciences Inc                  | Alamar Biosciences Inc                                           | CUSIP: 010911105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416006 | NS      | $10416790.24  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultra Clean Holdings Inc                | Ultra Clean Holdings Inc                                         | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    103440 | NS      | $8083836.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                         | Ambiq Micro Inc                                                  | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    324852 | NS      | $12175452.96  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                        | ServiceTitan Inc                                                 | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    292380 | NS      | $17384914.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| USA Rare Earth Inc                      | USA Rare Earth Inc                                               | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    572727 | NS      | $14873720.19  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                                              | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    501304 | NS      | $43653552.32  | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Labs PBC                         | Planet Labs PBC                                                  | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   1277084 | NS      | $47213795.48  | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumexa Imaging Holdings Inc             | Lumexa Imaging Holdings Inc                                      | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809294 | NS      | $7744943.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ESCO Technologies Inc                   | ESCO Technologies Inc                                            | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    153933 | NS      | $49866595.35  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                     | Texas Roadhouse Inc                                              | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     15813 | NS      | $2545734.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                                             | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    210186 | NS      | $46011817.26  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma Inc                     | Zenas Biopharma Inc                                              | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397939 | NS      | $7688181.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Figure Technology Solutions Inc         | Figure Technology Solutions Inc                                  | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540899 | NS      | $18985554.90  | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Chime Financial Inc                     | Chime Financial Inc                                              | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    792630 | NS      | $17326891.80  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Littelfuse Inc                          | Littelfuse Inc                                                   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     65967 | NS      | $26661882.39  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                   | Antero Midstream Corp                                            | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1588909 | NS      | $34733550.74  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                                             | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    472386 | NS      | $33591368.46  | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                            | Nuvalent Inc                                                     | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199805 | NS      | $20036445.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                          | FormFactor Inc                                                   | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    221134 | NS      | $30058744.62  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc                                        | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |    354631 | NS      | $19873521.24  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                                          | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226939 | NS      | $18397944.73  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                | Fabrinet                                                         | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |    104003 | NS      | $71082930.41  | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| YETI Holdings Inc                       | YETI Holdings Inc                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    579669 | NS      | $22873738.74  | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    424380 | NS      | $73846363.80  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                | Rapport Therapeutics Inc                                         | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305167 | NS      | $10110182.71  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                              | nLight Inc                                                       | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485270 | NS      | $33896109.50  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                 | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    145806 | NS      | $31252058.04  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc               | Edgewise Therapeutics Inc                                        | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    473680 | NS      | $14665132.80  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                                          | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253333 | NS      | $20998772.37  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos                       | Piper Sandler Cos                                                | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    455881 | NS      | $39752823.20  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                | Allegro MicroSystems Inc                                         | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    609341 | NS      | $29553038.50  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iShares Russell 2000 Growth ETF         | iShares Russell 2000 Growth ETF                                  | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     86289 | NS      | $31053685.32  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| RUNWAY AI INC                           | RUNWAY AI INC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    453603 | NS      | $6309617.73   | 0.22%             |  |  |  | No            |                  3 | On Loan: No      |
| Enliven Therapeutics Inc                | Enliven Therapeutics Inc                                         | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317187 | NS      | $13077620.01  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  33863396 | NS      | $33863396.25  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd         | Kestra Medical Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    571690 | NS      | $11845416.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Celcuity Inc                            | Celcuity Inc                                                     | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    183944 | NS      | $22321604.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextpower Inc                           | Nextpower Inc                                                    | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442478 | NS      | $52712404.14  | 1.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Portillo's Inc                          | Portillo's Inc                                                   | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2480794 | NS      | $15504962.50  | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc                          | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    569911 | NS      | $35932888.55  | 1.23%             |  |  |  | No            |                  1 | On Loan: —       |
| SiTime Corp                             | SiTime Corp                                                      | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86877 | NS      | $48837905.55  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                    | Matador Resources Co                                             | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |    306628 | NS      | $19452480.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                                                  | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314484 | NS      | $20988662.16  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix Inc                  | Ocular Therapeutix Inc                                           | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1029122 | NS      | $9642873.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Bernstein                      | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  37032627 | NS      | $37032627.26  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aevex Corp                              | Aevex Corp                                                       | CUSIP: 00835T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    695847 | NS      | $21049371.75  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                            | Glaukos Corp                                                     | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    321903 | NS      | $46247804.01  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                          | Murphy USA Inc                                                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     66648 | NS      | $39189024.00  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                 | Tower Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     73815 | NS      | $16316805.75  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions Inc             | Forgent Power Solutions Inc                                      | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623960 | NS      | $23473375.20  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerant Holdings                     | Accelerant Holdings                                              | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    747708 | NS      | $9727681.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Freshpet Inc                            | Freshpet Inc                                                     | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    516440 | NS      | $34797727.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Klaviyo Inc                             | Klaviyo Inc                                                      | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    829618 | NS      | $16667025.62  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc           | Everus Construction Group Inc                                    | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |    242143 | NS      | $35699142.49  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                          | SharkNinja Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    313623 | NS      | $36232865.19  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                      | FTI Consulting Inc                                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    198779 | NS      | $35641074.70  | 1.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Element Solutions Inc                   | Element Solutions Inc                                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    854004 | NS      | $36372030.36  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings Inc                     | Karman Holdings Inc                                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253633 | NS      | $17241971.34  | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller