# EDGAR Filing Document

**Accession Number:** 0001588474
**File Stem:** 0001193125-26-248548
**Filing Date:** 2026-5
**Character Count:** 6886
**Document Hash:** e023df155f9da4494f4c66d1c6046397
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-248548.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001193125-26-248548

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** INFINITY CORE ALTERNATIVE FUND
- **CENTRAL INDEX KEY:** 0001588474

**ORGANIZATION NAME:**
- **EIN:** 901011652
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22923
- **FILM NUMBER:** 261045568

**BUSINESS ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 235 W GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212
- **BUSINESS PHONE:** 414-299-2200

**MAIL ADDRESS:**
- **STREET 1:** C/O UMB FUND SERVICES
- **STREET 2:** 235 W GALENA STREET
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53212

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Infinity Core Alternative Fund

- **b. Investment Company Act file number:** 811-22923

- **c. CIK number of Registrant:** 0001588474

- **d. LEI of Registrant:** 549300PCI1BIJWBEL383

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

  - **Street Address 1:** 235 WEST GALENA STREET

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53212

  - **Telephone number:** 6465324649

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

- **a. Name of Series:** Infinity Core Alternative Fund

- **c. LEI of Series:** 549300PCI1BIJWBEL383

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

- **a. Date of fiscal year-end:** 2026-03-31

- **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:** $163031272.81

**Total Liabilities:** $2399476.78

**Net Assets:** $160631796.03

**Cash Not Reported:** $1040891.32

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.28%                | 0.34%                | -0.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13717.64                | $2147361.42                                |
| Month 2  | $0.00                    | $770332.53                                 |
| Month 3  | $0.00                    | $-922518.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Walleye Opportunity Fund LP                    | Walleye Opportunity Fund LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2007099 | OU      | $2007099.05   | 1.25%             |  |  |  | No            | N/A                | On Loan: No      |
| Voloridge Fund, LP                             | Voloridge Fund, LP                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6902336 | OU      | $6902336.24   | 4.30%             |  |  |  | No            | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Offshore Fund Ltd | Schonfeld Strategic Partners Offshore Fund Ltd | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  17857327 | OU      | $17857326.53  | 11.12%            |  |  |  | No            | N/A                | On Loan: No      |
| Point72 Capital, LP                            | Point72 Capital, LP                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  29099446 | OU      | $29099445.79  | 18.12%            |  |  |  | No            | N/A                | On Loan: No      |
| Millennium USA LP                              | Millennium USA LP                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  25380168 | OU      | $25380168.08  | 15.80%            |  |  |  | No            | N/A                | On Loan: No      |
| King Street Capital, L.P.                      | King Street Capital, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11015614 | OU      | $11015614.47  | 6.86%             |  |  |  | No            | N/A                | On Loan: No      |
| GoldenTree Select Partners, LP                 | GoldenTree Select Partners, LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2993939 | OU      | $2993939.11   | 1.86%             |  |  |  | No            | N/A                | On Loan: No      |
| Elliott Associates, L.P.                       | Elliott Associates, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28269569 | OU      | $28269569.02  | 17.60%            |  |  |  | No            | N/A                | On Loan: No      |
| D.E. Shaw Composite International Fund         | D.E. Shaw Composite International Fund         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  17330310 | OU      | $17330309.50  | 10.79%            |  |  |  | No            | N/A                | On Loan: No      |
| Atlas Enhanced Fund, L.P.                      | Atlas Enhanced Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19286984 | OU      | $19286984.41  | 12.01%            |  |  |  | No            | N/A                | On Loan: No      |
| Anchorage Capital Partners, L.P.               | Anchorage Capital Partners, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1071186 | OU      | $1071186.33   | 0.67%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-22

**Name of Applicant:** Infinity Core Alternative Fund

**Signature:** /s/ Michael D. Peck

**Name of Signer:** Michael D. Peck

**Title:** President