Alta Advisers Ltd

CIK 1536114 · View on SEC EDGAR ↗

Portfolio value QoQ: +59.6% 13F does not disclose cash

Top 10 holdings weight63.43%

Top 25 holdings weight77.17%

Positions above 1%16

Effective number of positions14.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.43% Est. buys $109,838,743 · sells $5,128,461

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 79.1% still held

New positions19

Increased17

Decreased8

Closed6

Portfolio value $441.2M #4,183 of 9,337 by 13F value · top 44.8%

Positions 219

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 33.1%

Communication Services 9.4%

Retail 6.6%

Financials 5.7%

Health Care 4.4%

Industrials 4.2%

Consumer Discretionary 1.9%

Energy 1.0%

Consumer Staples 0.9%

Real Estate 0.6%

Materials 0.5%

Utilities 0.5%

Consumer products 0.3%

Other/Unmapped 30.8%

Full portfolio 219 positions

Search positions by ticker or company name

					Streak
VT Vanguard Total World Stock Index ETF	$88,192,716	19.99%	561,916	$36,774,018	Up ×4
NVDA NVIDIA Corporation - Common Stock	$54,512,119	12.36%	272,438	$37,922,842	Up ×1
VGSH Vanguard Short-Term Treasury ETF	$33,145,656	7.51%	569,513	$8,815,224	Up ×2
AMZN Amazon.com, Inc. - Common Stock	$22,398,478	5.08%	93,977	$14,468,181	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$21,337,245	4.84%	60,389	$16,058,160	Up ×1
AAPL Apple Inc. - Common Stock	$16,715,748	3.79%	57,768	$2,054,807
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$11,740,190	2.66%	12,166	$11,422,473	Up ×1
WDC Western Digital Corporation - Common Stock	$11,734,564	2.66%	18,372	$11,365,345	Up ×1
MSFT Microsoft Corporation - Common Stock	$10,821,683	2.45%	29,011	$155,605	Up ×1
VOO Vanguard S&P 500 ETF	$9,267,127	2.10%	13,493	$795,063	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$8,069,057	1.83%	22,579	$1,576,240
AVGO Broadcom Inc. - Common Stock	$6,904,892	1.57%	18,279	$1,247,359
MU Micron Technology, Inc. - Common Stock	$5,050,019	1.14%	4,375	$3,571,969
VEU Vanguard FTSE All World Ex US ETF	$5,023,995	1.14%	59,988	$289,991	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,821,762	1.09%	8,560	$-75,671
TSLA Tesla, Inc. - Common Stock	$4,589,587	1.04%	10,912	$533,051
AMD Advanced Micro Devices, Inc. - Common Stock	$3,713,177	0.84%	6,392	$2,412,852
LLY Eli Lilly and Company Common Stock	$3,693,045	0.84%	3,079	$861,073
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,570,283	0.81%	7,135	$132,023	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$3,497,194	0.79%	10,684	$354,389
INTC Intel Corporation - Common Stock	$2,530,654	0.57%	18,124	$1,766,278	Up ×1
JNJ Johnson & Johnson Common Stock	$2,379,191	0.54%	9,368	$89,277
AMAT Applied Materials, Inc. - Common Stock	$2,339,628	0.53%	3,236	$1,233,596
V Visa Inc.	$2,275,373	0.52%	6,632	$270,917
LRCX Lam Research Corporation - Common Stock	$2,157,983	0.49%	4,980	$1,093,956
CAT Caterpillar, Inc. Common Stock	$2,041,413	0.46%	1,917	$772,561	Up ×1
WMT Walmart Inc. - Common Stock	$1,949,544	0.44%	17,213	$-189,688
CSCO Cisco Systems, Inc. - Common Stock	$1,827,560	0.41%	15,559	$620,337
ABBV AbbVie Inc. Common Stock	$1,702,345	0.39%	6,765	$231,025
MA Mastercard Incorporated Common Stock	$1,667,659	0.38%	3,247	$45,263
KLAC KLA Corporation - Common Stock	$1,583,978	0.36%	5,250	$810,963	Up ×1
COST Costco Wholesale Corporation - Common Stock	$1,558,493	0.35%	1,666	$-101,559
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,502,918	0.34%	3,616	$562,077	Up ×1
GE GE Aerospace Common Stock	$1,487,072	0.34%	3,979	$357,951
BAC Bank of America Corporation Common Stock	$1,478,973	0.34%	25,956	$194,118	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,368,751	0.31%	3,881	$92,329
PG Procter & Gamble Company (The) Common Stock	$1,293,072	0.29%	8,818	$19,400
SNDK Sandisk Corporation - Common Stock	$1,261,920	0.29%	555	$909,306
CVX Chevron Corporation Common Stock	$1,253,809	0.28%	7,564	$-311,183
MRK Merck & Company, Inc. Common Stock (new)	$1,231,544	0.28%	9,584	$78,685
GEV GE Vernova Inc. Common Stock	$1,224,204	0.28%	1,042	$314,642
KO Coca-Cola Company (The) Common Stock	$1,195,482	0.27%	14,710	$76,786
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,150,939	0.26%	1,138	$188,202
NFLX Netflix, Inc. - Common Stock	$1,123,122	0.25%	15,730	$-389,318
PM Philip Morris International Inc Common Stock	$1,083,108	0.25%	5,987	$60,149	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$1,077,523	0.24%	3,615	$375,707
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,046,997	0.24%	8,974	$-265,720
MRVL Marvell Technology, Inc. - Common Stock	$1,042,019	0.24%	3,498	$695,542
ORCL Oracle Corporation Common Stock	$1,027,169	0.23%	7,009	$61,833	Up ×2
WFC Wells Fargo & Company Common Stock	$1,025,314	0.23%	12,407	$37,593
IBM International Business Machines Corporation Common Stock	$1,010,950	0.23%	3,595	$139,558
C Citigroup, Inc. Common Stock	$1,002,673	0.23%	7,164	$190,204
PANW Palo Alto Networks, Inc. - Common Stock	$976,340	0.22%	2,863	$517,344
MS Morgan Stanley Common Stock	$964,720	0.22%	4,615	$205,229
LIN Linde plc - Ordinary Shares	$930,459	0.21%	1,793	$41,561
APH Amphenol Corporation Common Stock	$839,283	0.19%	4,760	$237,857
ADI Analog Devices, Inc. - Common Stock	$808,638	0.18%	2,036	$160,905
GLW Corning Incorporated Common Stock	$803,072	0.18%	3,144	$375,582
QCOM QUALCOMM Incorporated - Common Stock	$791,086	0.18%	4,281	$239,779
AMGN Amgen Inc. - Common Stock	$764,073	0.17%	2,110	$21,669
TMO Thermo Fisher Scientific Inc Common Stock	$755,048	0.17%	1,506	$14,804
MCD McDonald's Corporation Common Stock	$733,621	0.17%	2,714	$-109,863
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$731,088	0.17%	958	$357,075
ETN Eaton Corporation, PLC Ordinary Shares	$730,370	0.17%	1,714	$193,865	Up ×1
PEP PepsiCo, Inc. - Common Stock	$718,026	0.16%	5,303	$-105,477
NEE NextEra Energy, Inc. Common Stock	$717,081	0.16%	8,170	$-41,749
AXP American Express Company Common Stock	$711,002	0.16%	2,102	$75,189
VZ Verizon Communications Inc. Common Stock	$686,585	0.16%	16,216	$-127,458
ANET Arista Networks, Inc. Common Stock	$686,145	0.16%	4,039	$190,237
DIS Walt Disney Company (The) Common Stock	$685,204	0.16%	7,119	$-925
TJX TJX Companies, Inc. (The) Common Stock	$662,964	0.15%	4,376	$-35,883
GILD Gilead Sciences, Inc. - Common Stock	$630,689	0.14%	4,992	$-65,046
SCHW Charles Schwab Corporation (The) Common Stock	$624,668	0.14%	6,770	$-11,577
DE Deere & Company Common Stock	$622,912	0.14%	982	$69,751
WELL Welltower Inc. Common Stock	$620,309	0.14%	2,733	$79,968
ABT Abbott Laboratories Common Stock	$618,847	0.14%	6,820	$-81,362
UNP Union Pacific Corporation Common Stock	$608,736	0.14%	2,238	$65,752
UBER Uber Technologies, Inc. Common Stock	$585,218	0.13%	8,110	$1,866
CRM Salesforce, Inc. Common Stock	$574,942	0.13%	3,670	$-110,137
BKNG Booking Holdings Inc. - Common Stock	$574,824	0.13%	3,225	$31,693	Up ×1
T AT&T Inc.	$567,739	0.13%	27,427	$-162,722	Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$565,103	0.13%	1,421	$-89,964
APP Applovin Corporation - Class A Common Stock	$556,448	0.13%	1,080	$126,608
BLK BlackRock, Inc. Common Stock	$542,320	0.12%	564	$-84
DELL Dell Technologies Inc. Class C Common Stock	$530,264	0.12%	1,229	$328,548
PFE Pfizer, Inc. Common Stock	$520,417	0.12%	21,612	$-86,448
CVS CVS Health Corporation Common Stock	$518,491	0.12%	5,012	$158,529
PGR Progressive Corporation (The) Common Stock	$510,299	0.12%	2,336	$47,210
PLD Prologis, Inc. Common Stock	$509,232	0.12%	3,759	$12,367
PH Parker-Hannifin Corporation Common Stock	$504,710	0.11%	516	$42,766
SPGI S&P Global Inc. Common Stock	$503,781	0.11%	1,237	$-22,365
COF Capital One Financial Corporation Common Stock	$492,723	0.11%	2,456	$44,675
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$492,259	0.11%	991	$49,738
VRT Vertiv Holdings, LLC Class A Common Stock	$489,842	0.11%	1,463	$123,243
LOW Lowe's Companies, Inc. Common Stock	$483,535	0.11%	2,193	$-34,627
DHR Danaher Corporation Common Stock	$463,438	0.11%	2,433	$2,141
SBUX Starbucks Corporation - Common Stock	$455,767	0.10%	4,460	$56,196
BMY Bristol-Myers Squibb Company Common Stock	$446,555	0.10%	7,750	$-23,483
MO Altria Group, Inc.	$443,500	0.10%	6,164	$16,941	Down ×1
TT Trane Technologies plc	$431,730	0.10%	879	$65,416
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VT	$88,192,716	19.99%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FTNT	$370,531	2,412	0.08%
DDOG	$325,710	1,251	0.07%
TER	$318,851	659	0.07%
COHR	$292,697	742	0.07%
BE	$282,722	934	0.06%
URI	$280,957	248	0.06%
Unknown issuer (CUSIP: 438516205)	$275,061	1,229	0.06%
ALAB	$265,661	550	0.06%
LITE	$263,424	307	0.06%
MNST	$263,273	2,739	0.06%
FLEX	$260,771	1,609	0.06%
FIX	$251,708	127	0.06%
NUE	$224,978	1,010	0.05%
CARR	$224,671	3,063	0.05%
CAH	$212,854	896	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
NVDA	Bought more	+177K	+$37.9M
VT	Bought more	+72K	+$36.8M
GOOG	Bought more	+42K	+$16.1M
AMZN	Bought more	+56K	+$14.5M
VGSH	Bought more	+96K	+$8.8M
MU	Price move only	+0	+$3.6M
AMD	Price move only	+0	+$2.4M
AAPL	Price move only	+0	+$2.1M
INTC	Bought more	+803	+$1.8M
GOOGL	Price move only	+0	+$1.6M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	16,458	$2,792,264	20.0%
HON	June 30, 2026	2,457	$555,356	-4.4%
MSTR	Dec. 31, 2025	1,385	$446,261	8.2%
FISV	Dec. 31, 2025	2,973	$383,309	-31.3%
MPC	Dec. 31, 2025	1,557	$300,096	166.5%
VLO	Dec. 31, 2025	1,742	$296,593	157.6%
LNG	Dec. 31, 2025	1,237	$290,670	41.4%
FTNT	Dec. 31, 2025	3,412	$286,881	131.9%
FAST	Dec. 31, 2025	5,680	$278,547	26.3%
PSX	Dec. 31, 2025	2,045	$278,161	109.0%
AFL	Dec. 31, 2025	2,419	$270,202	1.9%
ROP	Dec. 31, 2025	539	$268,794	-18.4%
CMG	Dec. 31, 2025	6,841	$268,099	-16.6%
CARR	Dec. 31, 2025	4,463	$266,441	5.5%
DHI	Dec. 31, 2025	1,571	$266,237	-7.5%
DLR	Dec. 31, 2025	1,533	$265,025	16.3%
BKR	Dec. 31, 2025	5,362	$261,237	26.0%
EA	Dec. 31, 2025	1,281	$258,378	No longer tracked
MLM	Dec. 31, 2025	406	$255,894	-22.0%
AMP	Dec. 31, 2025	516	$253,485	0.9%
O	Dec. 31, 2025	4,124	$250,698	-4.6%
BDX	Dec. 31, 2025	1,335	$249,872	18.4%
AXON	Dec. 31, 2025	348	$249,739	-27.5%
DDOG	Dec. 31, 2025	1,751	$249,342	103.3%
CTVA	Dec. 31, 2025	3,685	$249,217	-81.5%
XEL	Dec. 31, 2025	3,083	$248,644	-3.2%
EW	Dec. 31, 2025	3,185	$247,697	2.3%
DFS	June 30, 2025	1,450	$247,515	No longer tracked
NKE	June 30, 2026	4,661	$246,194	-17.3%
DELL	Dec. 31, 2025	1,729	$245,120	338.7%
FLUT	Dec. 31, 2025	961	$244,094	-64.8%
WDAY	Dec. 31, 2025	1,008	$242,656	-12.0%
FERG	Dec. 31, 2025	1,067	$239,627	0.1%
ADSK	March 31, 2026	807	$238,880	-7.5%
VEEV	Dec. 31, 2025	801	$238,626	27.0%
MET	Dec. 31, 2025	2,886	$237,720	22.7%
AIG	Dec. 31, 2025	3,003	$235,856	-12.2%
VRSK	Sept. 30, 2025	757	$235,806	-35.1%
PSA	Dec. 31, 2025	815	$235,413	8.5%
EBAY	Dec. 31, 2025	2,552	$232,104	23.0%
KR	Dec. 31, 2025	3,442	$232,025	-5.9%
VMC	Dec. 31, 2025	747	$229,792	-13.9%
EXC	Dec. 31, 2025	5,008	$225,410	-6.4%
KVUE	June 30, 2025	9,384	$225,028	-16.9%
XYZ	Dec. 31, 2025	3,094	$223,603	17.1%
TTWO	Dec. 31, 2025	861	$222,448	-20.5%
PEG	Dec. 31, 2025	2,664	$222,337	-14.5%
ALNY	March 31, 2026	557	$221,491	-33.5%
CVNA	March 31, 2026	521	$219,872	-79.7%
PAYX	Dec. 31, 2025	1,730	$219,295	-11.1%
TGT	Dec. 31, 2025	2,431	$218,061	56.5%
FIS	Sept. 30, 2025	2,673	$217,609	-49.1%
CHTR	Sept. 30, 2025	529	$216,260	-60.8%
ZTS	June 30, 2026	1,823	$215,497	-0.6%
RBLX	March 31, 2026	2,642	$214,081	-21.2%
PYPL	March 31, 2026	3,653	$213,262	20.3%
MNST	March 31, 2026	2,739	$209,999	20.1%
CBRE	March 31, 2026	1,298	$208,705	-4.5%
ETR	Dec. 31, 2025	2,236	$208,373	9.1%
HES	Sept. 30, 2025	1,498	$207,533	No longer tracked
KMB	June 30, 2025	1,454	$206,788	-26.0%
AZO	June 30, 2026	61	$206,045	-12.1%
OKE	Dec. 31, 2025	2,814	$205,338	20.5%
PRU	June 30, 2025	1,836	$205,044	5.6%
CCI	Dec. 31, 2025	2,125	$205,041	-24.0%
TRGP	Dec. 31, 2025	1,222	$204,734	55.8%
MSCI	Dec. 31, 2025	359	$203,700	-3.7%
OTIS	June 30, 2025	1,968	$203,098	-33.5%
FICO	Sept. 30, 2025	111	$202,904	-53.9%
CPRT	Dec. 31, 2025	4,502	$202,455	-29.4%
RSG	Dec. 31, 2025	880	$201,942	0.4%
YUM	June 30, 2025	1,280	$201,421	-7.6%
ROK	Dec. 31, 2025	576	$201,329	17.0%
TEAM	June 30, 2025	948	$201,175	-3.2%
CAH	Sept. 30, 2025	1,196	$200,928	48.5%
URI	March 31, 2026	248	$200,711	47.5%
COIN	March 31, 2026	886	$200,360	7.8%
IDXX	March 31, 2026	296	$200,253	-6.2%
HBAN	June 30, 2026	10,192	$159,505	-13.8%
AMCR	March 31, 2026	11,649	$97,153	5.2%