# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-051296
**Filing Date:** 2026-5
**Character Count:** 21316
**Document Hash:** 9ea7f3329bfbfdfbbcf6a2beec500de1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051296.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051296

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**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:** 261017839

**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 Concentrated Growth Fund (Series ID: S000043215)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000133671 | Advisor Class | WPSGX           |
| C000133672 | Class A       | WPASX           |
| C000133673 | Class C       | WPCSX           |
| C000133674 | Class I       | WPSIX           |
| C000133677 | Class Z       | WPSZX           |

## Nport-Ex

**AB Concentrated Growth Fund** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.5%** |  |  |
|  **Information Technology – 39.5%** |  |  |
|  **Communications Equipment – 4.7%** |  |  |
|  Motorola Solutions, Inc. | 54658 | 23719932 |
|  **Electronic Equipment, Instruments & Components – 8.0%** | **Electronic Equipment, Instruments & Components – 8.0%** | **Electronic Equipment, Instruments & Components – 8.0%** |
|  Amphenol Corp. - Class A | 319869 | 40415448 |
|  **Semiconductors & Semiconductor Equipment – 5.4%** | **Semiconductors & Semiconductor Equipment – 5.4%** | **Semiconductors & Semiconductor Equipment – 5.4%** |
|  NVIDIA Corp. | 156974 | 27376266 |
|  **Software – 21.4%** | **Software – 21.4%** | **Software – 21.4%** |
|  Cadence Design Systems, Inc.<sup>(a)</sup> | 87351 | 24272222 |
|  Fair Isaac Corp.<sup>(a)</sup> | 16838 | 17975239 |
|  Microsoft Corp. | 121699 | 45049319 |
|  Roper Technologies, Inc. | 59380 | 21012207 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108308987 |
|  |  | 199820633 |
|  **Financials – 17.5%** | **Financials – 17.5%** | **Financials – 17.5%** |
|  **Capital Markets – 4.8%** | **Capital Markets – 4.8%** | **Capital Markets – 4.8%** |
|  Charles Schwab Corp. (The) | 259395 | 24377942 |
|  **Financial Services – 9.4%** | **Financial Services – 9.4%** | **Financial Services – 9.4%** |
|  Mastercard, Inc. - Class A | 94698 | 47316803 |
|  **Insurance – 3.3%** | **Insurance – 3.3%** | **Insurance – 3.3%** |
|  Arthur J Gallagher & Co. | 78121 | 16919446 |
|  |  | 88614191 |
|  **Industrials – 16.2%** | **Industrials – 16.2%** | **Industrials – 16.2%** |
|  **Commercial Services & Supplies – 4.7%** | **Commercial Services & Supplies – 4.7%** | **Commercial Services & Supplies – 4.7%** |
|  Cintas Corp. | 139625 | 23616173 |
|  **Electrical Equipment – 8.2%** | **Electrical Equipment – 8.2%** | **Electrical Equipment – 8.2%** |
|  Eaton Corp. PLC | 115778 | 41410317 |
|  **Professional Services – 3.3%** | **Professional Services – 3.3%** | **Professional Services – 3.3%** |
|  Verisk Analytics, Inc. | 88219 | 16739555 |
|  |  | 81766045 |
|  **Consumer Discretionary – 12.3%** | **Consumer Discretionary – 12.3%** | **Consumer Discretionary – 12.3%** |
|  **Broadline Retail – 9.3%** | **Broadline Retail – 9.3%** | **Broadline Retail – 9.3%** |
|  Amazon.com, Inc.<sup>(a)</sup> | 224886 | 46837007 |
|  **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** | **Specialty Retail – 3.0%** |
|  TJX Cos., Inc. (The) | 96665 | 15437401 |
|  |  | 62274408 |
|  **Health Care – 9.7%** | **Health Care – 9.7%** | **Health Care – 9.7%** |
|  **Health Care Equipment & Supplies – 2.1%** | **Health Care Equipment & Supplies – 2.1%** | **Health Care Equipment & Supplies – 2.1%** |
|  Stryker Corp. | 31987 | 10510608 |
|  **Life Sciences Tools & Services – 3.4%** | **Life Sciences Tools & Services – 3.4%** | **Life Sciences Tools & Services – 3.4%** |
|  IQVIA Holdings, Inc.<sup>(a)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101200 | 17258648 |
|  **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** | **Pharmaceuticals – 4.2%** |
|  Zoetis, Inc. | 178567 | 21108405 |
|  |  | 48877661 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Materials – 4.3%** | **Materials – 4.3%** | **Materials – 4.3%** |
|  **Chemicals – 4.3%** | **Chemicals – 4.3%** | **Chemicals – 4.3%** |
|  Ecolab, Inc. | 82554 | $21961015 |
|  Total Common Stocks <br>(cost $331,513,845) |  | 503313953 |
|  **SHORT-TERM INVESTMENTS – 0.7%** | **SHORT-TERM INVESTMENTS – 0.7%** | **SHORT-TERM INVESTMENTS – 0.7%** |
|  **Investment Companies – 0.7%** | **Investment Companies – 0.7%** | **Investment Companies – 0.7%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(b) (c) (d)</sup> <br>(cost $3,560,492) | 3560492 | 3560492 |
|  **Total Investments – 100.2%** <br> (cost $335,074,337)<sup>(e)</sup> | **Total Investments – 100.2%** <br> (cost $335,074,337)<sup>(e)</sup> | 506874445 |
|  Other assets less liabilities – (0.2)% |  | (1066941) |
|  **Net Assets – 100.0%** |  | $**505807504** |

---

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

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

*(c)* *Affiliated investments.* 

*(d)* *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.* 

*(e)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $197,666,085 and gross unrealized depreciation of investments was $(25,865,977), resulting in net unrealized appreciation of $171,800,108.* 

*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>

------

**AB Concentrated Growth Fund** 

**March 31, 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks<sup>(a)</sup> | $503313953 | $— | $— | $503313953 |
| Short-Term Investments | 3560492 |  |  | 3560492 |
| Total Investments in Securities | 506874445 |  |  | 506874445 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**506874445** | $**—** | $**—** | $**506874445** |

---

*<sup>(a)</sup>* *See Portfolio of Investments for sector classifications.* 

*<sup>(b)</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 March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>06/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7161 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130058 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133659 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3560 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |

---

## 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 Concentrated Growth Fund

- **b. EDGAR series identifier (if any):** S000043215

- **c. LEI of Series:** 5493003BBH356TOWO746

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**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:** $507124910.39

**Total Liabilities:** $577028.15

**Net Assets:** $506547882.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133671 | -1.01%               | -2.30%               | -7.19%               |
| Class ID C000133672 | -1.04%               | -2.33%               | -7.21%               |
| Class ID C000133673 | -1.09%               | -2.37%               | -7.28%               |
| Class ID C000133674 | -1.02%               | -2.31%               | -7.20%               |
| Class ID C000133677 | -1.02%               | -2.30%               | -7.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14315895.04             | $-20507299.33                              |
| Month 2  | $7446103.87              | $-22155191.53                              |
| Month 3  | $21615540.72             | $-63643086.48                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein         | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   3560492 | NS      | $3560492.12   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc             | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    224886 | NS      | $46837007.22  | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp              | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    319869 | NS      | $40415448.15  | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     87351 | NS      | $24272222.37  | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139625 | NS      | $23616172.50  | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                 | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     82554 | NS      | $21961015.08  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp            | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16838 | NS      | $17975238.52  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co    | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     78121 | NS      | $16919446.18  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc         | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    101200 | NS      | $17258648.00  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc             | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     94698 | NS      | $47316802.68  | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp             | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    121699 | NS      | $45049318.83  | 8.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc     | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     54658 | NS      | $23719932.26  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    156974 | NS      | $27376265.60  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc     | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     59380 | NS      | $21012206.80  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The    | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    259395 | NS      | $24377942.10  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp               | Stryker Corp                                                     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     31987 | NS      | $10510608.33  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The            | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     96665 | NS      | $15437400.50  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc       | Verisk Analytics Inc                                             | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     88219 | NS      | $16739555.25  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                 | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    178567 | NS      | $21108405.07  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC             | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    115778 | NS      | $41410317.26  | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller