# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-018303
**Filing Date:** 2026-2
**Character Count:** 11515
**Document Hash:** 29638e4f2220467bf0af35d6694c662e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018303.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018303

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682770

**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           |

## 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:** 2025-12-31

**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:** $669020977.29

**Total Liabilities:** $637329.56

**Net Assets:** $668383647.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133671 | 0.28%                | -1.73%               | -0.28%               |
| Class ID C000133672 | 0.27%                | -1.75%               | -0.30%               |
| Class ID C000133673 | 0.20%                | -1.82%               | -0.37%               |
| Class ID C000133674 | 0.28%                | -1.73%               | -0.29%               |
| Class ID C000133677 | 0.28%                | -1.72%               | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6085601.61             | $8401897.43                                |
| Month 2  | $3352868.59              | $-16058550.65                              |
| Month 3  | $13013644.73             | $-15041213.55                              |

### 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        |   8109413 | NS      | $8109413.33   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    276929 | NS      | $63920751.78  | 9.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                 | Amphenol Corp                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    424238 | NS      | $57331523.32  | 8.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    107840 | NS      | $27739683.20  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc    | Cadence Design Systems Inc                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    101541 | NS      | $31739685.78  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                   | Cintas Corp                                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137523 | NS      | $25863950.61  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The            | Cooper Cos Inc/The                                               | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    278138 | NS      | $22796190.48  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                    | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     94434 | NS      | $24790813.68  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp               | Fair Isaac Corp                                                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     16838 | NS      | $28466659.56  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co       | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     82072 | NS      | $21239412.88  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc            | IQVIA Holdings Inc                                               | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    134818 | NS      | $30389325.38  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                | Mastercard Inc                                                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    113635 | NS      | $64871948.80  | 9.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    129730 | NS      | $62740022.60  | 9.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc        | Motorola Solutions Inc                                           | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     58758 | NS      | $22523116.56  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                   | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    172930 | NS      | $32251445.00  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc        | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     66992 | NS      | $29820148.96  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The       | Charles Schwab Corp/The                                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    325147 | NS      | $32485436.77  | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The               | TJX Cos Inc/The                                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    129631 | NS      | $19912617.91  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                    | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    147509 | NS      | $18559582.38  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                | Eaton Corp PLC                                                   | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |    135047 | NS      | $43013819.97  | 6.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller