Alta Advisers Ltd
CIK 1536114 · View on SEC EDGAR ↗
- Portfolio value
- $422.5M
- Positions
- 219
- As of
- June 30, 2026
#4,223 of 9,443 by 13F value · top 44.7%
Portfolio value QoQ: +59.0% 13F does not disclose cash
- Top 10 holdings weight
- 61.81%
- Top 25 holdings weight
- 76.16%
- Positions above 1%
- 16
- Effective number of positions
- 13.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.49% Est. buys $105,115,056 · sells $5,128,461
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 19
- Increased
- 17
- Decreased
- 8
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
34.6%
Communication Services
8.7%
Retail
6.9%
Health Care
4.6%
Industrials
4.2%
Financial Services
2.7%
Financials
2.5%
Consumer Discretionary
2.0%
Energy
1.1%
Consumer Staples
0.9%
Communications
0.8%
Utilities
0.6%
Real Estate
0.6%
Materials
0.5%
Consumer products
0.4%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
28.6%
Full portfolio 219 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $88,192,716 | 20.88% | 561,916 | $36,774,018 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $54,512,119 | 12.90% | 272,438 | $37,922,842 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $22,398,478 | 5.30% | 93,977 | $14,468,181 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,337,245 | 5.05% | 60,389 | $16,058,160 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $16,715,748 | 3.96% | 57,768 | $2,054,807 | |||
| VGSH Vanguard Short-Term Treasury ETF | $14,398,156 | 3.41% | 247,391 | $764,424 | Up ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $11,740,190 | 2.78% | 12,166 | $11,422,473 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $11,734,564 | 2.78% | 18,372 | $11,365,345 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,821,683 | 2.56% | 29,011 | $155,605 | Up ×1 | ||
| VOO | $9,267,127 | 2.19% | 13,493 | $795,063 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,069,057 | 1.91% | 22,579 | $1,576,240 | |||
| AVGO Broadcom Inc. - Common Stock | $6,904,892 | 1.63% | 18,279 | $1,247,359 | |||
| MU Micron Technology, Inc. - Common Stock | $5,050,019 | 1.20% | 4,375 | $3,571,969 | |||
| VEU | $5,023,995 | 1.19% | 59,988 | $289,991 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,821,762 | 1.14% | 8,560 | $-75,671 | |||
| TSLA Tesla, Inc. - Common Stock | $4,589,587 | 1.09% | 10,912 | $533,051 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,713,177 | 0.88% | 6,392 | $2,412,852 | |||
| LLY Eli Lilly and Company Common Stock | $3,693,045 | 0.87% | 3,079 | $861,073 | |||
| BRKB | $3,570,283 | 0.85% | 7,135 | $132,023 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,497,194 | 0.83% | 10,684 | $354,389 | |||
| INTC Intel Corporation - Common Stock | $2,530,654 | 0.60% | 18,124 | $1,766,278 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,379,191 | 0.56% | 9,368 | $89,277 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,339,628 | 0.55% | 3,236 | $1,233,596 | |||
| V Visa Inc. | $2,275,373 | 0.54% | 6,632 | $270,917 | |||
| LRCX Lam Research Corporation - Common Stock | $2,157,983 | 0.51% | 4,980 | $1,093,956 | |||
| CAT Caterpillar, Inc. Common Stock | $2,041,413 | 0.48% | 1,917 | $772,561 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,949,544 | 0.46% | 17,213 | $-189,688 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,827,560 | 0.43% | 15,559 | $620,337 | |||
| ABBV AbbVie Inc. Common Stock | $1,702,345 | 0.40% | 6,765 | $231,025 | |||
| MA Mastercard Incorporated Common Stock | $1,667,659 | 0.39% | 3,247 | $45,263 | |||
| KLAC KLA Corporation - Common Stock | $1,583,978 | 0.37% | 5,250 | $810,963 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,558,493 | 0.37% | 1,666 | $-101,559 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,502,918 | 0.36% | 3,616 | $562,077 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,487,072 | 0.35% | 3,979 | $357,951 | |||
| BAC Bank of America Corporation Common Stock | $1,478,973 | 0.35% | 25,956 | $194,118 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,368,751 | 0.32% | 3,881 | $92,329 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,293,072 | 0.31% | 8,818 | $19,400 | |||
| SNDK Sandisk Corporation - Common Stock | $1,261,920 | 0.30% | 555 | $909,306 | |||
| CVX Chevron Corporation Common Stock | $1,253,809 | 0.30% | 7,564 | $-311,183 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,231,544 | 0.29% | 9,584 | $78,685 | |||
| GEV GE Vernova Inc. Common Stock | $1,224,204 | 0.29% | 1,042 | $314,642 | |||
| KO Coca-Cola Company (The) Common Stock | $1,195,482 | 0.28% | 14,710 | $76,786 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,150,939 | 0.27% | 1,138 | $188,202 | |||
| NFLX Netflix, Inc. - Common Stock | $1,123,122 | 0.27% | 15,730 | $-389,318 | |||
| PM Philip Morris International Inc Common Stock | $1,083,108 | 0.26% | 5,987 | $60,149 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,077,523 | 0.26% | 3,615 | $375,707 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,046,997 | 0.25% | 8,974 | $-265,720 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,042,019 | 0.25% | 3,498 | $695,542 | |||
| ORCL Oracle Corporation Common Stock | $1,027,169 | 0.24% | 7,009 | $61,833 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $1,025,314 | 0.24% | 12,407 | $37,593 | |||
| IBM International Business Machines Corporation Common Stock | $1,010,950 | 0.24% | 3,595 | $139,558 | |||
| C Citigroup, Inc. Common Stock | $1,002,673 | 0.24% | 7,164 | $190,204 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $976,340 | 0.23% | 2,863 | $517,344 | |||
| MS Morgan Stanley Common Stock | $964,720 | 0.23% | 4,615 | $205,229 | |||
| LIN Linde plc - Ordinary Shares | $930,459 | 0.22% | 1,793 | $41,561 | |||
| APH Amphenol Corporation Common Stock | $839,283 | 0.20% | 4,760 | $237,857 | |||
| ADI Analog Devices, Inc. - Common Stock | $808,638 | 0.19% | 2,036 | $160,905 | |||
| GLW Corning Incorporated Common Stock | $803,072 | 0.19% | 3,144 | $375,582 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $791,086 | 0.19% | 4,281 | $239,779 | |||
| AMGN Amgen Inc. - Common Stock | $764,073 | 0.18% | 2,110 | $21,669 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $755,048 | 0.18% | 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 | 0.17% | 5,303 | $-105,477 | |||
| NEE NextEra Energy, Inc. Common Stock | $717,081 | 0.17% | 8,170 | $-41,749 | |||
| AXP American Express Company Common Stock | $711,002 | 0.17% | 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 | 0.16% | 4,376 | $-35,883 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $630,689 | 0.15% | 4,992 | $-65,046 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $624,668 | 0.15% | 6,770 | $-11,577 | |||
| DE Deere & Company Common Stock | $622,912 | 0.15% | 982 | $69,751 | |||
| WELL Welltower Inc. Common Stock | $620,309 | 0.15% | 2,733 | $79,968 | |||
| ABT Abbott Laboratories Common Stock | $618,847 | 0.15% | 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 | 0.14% | 8,110 | $1,866 | |||
| CRM Salesforce, Inc. Common Stock | $574,942 | 0.14% | 3,670 | $-110,137 | |||
| BKNG Booking Holdings Inc. - Common Stock | $574,824 | 0.14% | 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 | 0.13% | 564 | $-84 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $530,264 | 0.13% | 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 | 0.12% | 516 | $42,766 | |||
| SPGI S&P Global Inc. Common Stock | $503,781 | 0.12% | 1,237 | $-22,365 | |||
| COF Capital One Financial Corporation Common Stock | $492,723 | 0.12% | 2,456 | $44,675 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $492,259 | 0.12% | 991 | $49,738 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $489,842 | 0.12% | 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 | 0.11% | 4,460 | $56,196 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $446,555 | 0.11% | 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 | 20.88% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FTNT | $370,531 | 2,412 | 0.09% |
| DDOG | $325,710 | 1,251 | 0.08% |
| TER | $318,851 | 659 | 0.08% |
| COHR | $292,697 | 742 | 0.07% |
| BE | $282,722 | 934 | 0.07% |
| URI | $280,957 | 248 | 0.07% |
| Unknown issuer (CUSIP: 438516205) | $275,061 | 1,229 | 0.07% |
| 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 |
| 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 |
| AVGO | Price move only | +0 | +$1.2M |
2 positions hidden (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 | 22.5% |
| HON | June 30, 2026 | 2,457 | $555,356 | -1.2% |
| BLKXXXX | March 31, 2025 | 484 | $496,153 | No longer tracked |
| MSTR | Dec. 31, 2025 | 1,385 | $446,261 | -26.2% |
| FISV | Dec. 31, 2025 | 2,973 | $383,309 | -23.5% |
| MPC | Dec. 31, 2025 | 1,557 | $300,096 | 124.1% |
| VLO | Dec. 31, 2025 | 1,742 | $296,593 | 114.0% |
| LNG | Dec. 31, 2025 | 1,237 | $290,670 | 42.8% |
| FTNT | Dec. 31, 2025 | 3,412 | $286,881 | 91.0% |
| FAST | Dec. 31, 2025 | 5,680 | $278,547 | 27.5% |
| PSX | Dec. 31, 2025 | 2,045 | $278,161 | 89.1% |
| AFL | Dec. 31, 2025 | 2,419 | $270,202 | 5.1% |
| ROP | Dec. 31, 2025 | 539 | $268,794 | -8.1% |
| CMG | Dec. 31, 2025 | 6,841 | $268,099 | -7.4% |
| CARR | Dec. 31, 2025 | 4,463 | $266,441 | 14.7% |
| DHI | Dec. 31, 2025 | 1,571 | $266,237 | 3.5% |
| DLR | Dec. 31, 2025 | 1,533 | $265,025 | 24.1% |
| BKR | Dec. 31, 2025 | 5,362 | $261,237 | 42.5% |
| EA | Dec. 31, 2025 | 1,281 | $258,378 | No longer tracked |
| MLM | Dec. 31, 2025 | 406 | $255,894 | -15.4% |
| AMP | Dec. 31, 2025 | 516 | $253,485 | 13.6% |
| O | Dec. 31, 2025 | 4,124 | $250,698 | 12.3% |
| BDX | Dec. 31, 2025 | 1,335 | $249,872 | 22.8% |
| AXON | Dec. 31, 2025 | 348 | $249,739 | 11.5% |
| DDOG | Dec. 31, 2025 | 1,751 | $249,342 | 71.1% |
| CTVA | Dec. 31, 2025 | 3,685 | $249,217 | 21.6% |
| XEL | Dec. 31, 2025 | 3,083 | $248,644 | 7.8% |
| EW | Dec. 31, 2025 | 3,185 | $247,697 | 7.7% |
| DFS | June 30, 2025 | 1,450 | $247,515 | No longer tracked |
| NKE | June 30, 2026 | 4,661 | $246,194 | -1.1% |
| DELL | Dec. 31, 2025 | 1,729 | $245,120 | 244.2% |
| FLUT | Dec. 31, 2025 | 961 | $244,094 | -52.5% |
| WDAY | Dec. 31, 2025 | 1,008 | $242,656 | -8.1% |
| FERG | Dec. 31, 2025 | 1,067 | $239,627 | 7.6% |
| ADSK | March 31, 2026 | 807 | $238,880 | 5.9% |
| VEEV | Dec. 31, 2025 | 801 | $238,626 | 12.9% |
| MET | Dec. 31, 2025 | 2,886 | $237,720 | 19.3% |
| AIG | Dec. 31, 2025 | 3,003 | $235,856 | -11.7% |
| VRSK | Sept. 30, 2025 | 757 | $235,806 | -25.1% |
| PSA | Dec. 31, 2025 | 815 | $235,413 | 25.5% |
| EBAY | Dec. 31, 2025 | 2,552 | $232,104 | 19.7% |
| KR | Dec. 31, 2025 | 3,442 | $232,025 | -10.7% |
| VMC | Dec. 31, 2025 | 747 | $229,792 | -4.7% |
| EXC | Dec. 31, 2025 | 5,008 | $225,410 | 4.7% |
| KVUE | June 30, 2025 | 9,384 | $225,028 | -8.7% |
| XYZ | Dec. 31, 2025 | 3,094 | $223,603 | 24.3% |
| TTWO | Dec. 31, 2025 | 861 | $222,448 | -8.5% |
| PEG | Dec. 31, 2025 | 2,664 | $222,337 | -6.2% |
| ALNY | March 31, 2026 | 557 | $221,491 | -27.8% |
| CVNA | March 31, 2026 | 521 | $219,872 | -77.7% |
| PAYX | Dec. 31, 2025 | 1,730 | $219,295 | 10.1% |
| TGT | Dec. 31, 2025 | 2,431 | $218,061 | 64.0% |
| FIS | Sept. 30, 2025 | 2,673 | $217,609 | -38.3% |
| CHTR | Sept. 30, 2025 | 529 | $216,260 | -44.4% |
| ZTS | June 30, 2026 | 1,823 | $215,497 | 5.4% |
| RBLX | March 31, 2026 | 2,642 | $214,081 | -33.1% |
| PYPL | March 31, 2026 | 3,653 | $213,262 | 36.4% |
| MNST | March 31, 2026 | 2,739 | $209,999 | -34.1% |
| CBRE | March 31, 2026 | 1,298 | $208,705 | 13.6% |
| ETR | Dec. 31, 2025 | 2,236 | $208,373 | 17.3% |
| HES | Sept. 30, 2025 | 1,498 | $207,533 | No longer tracked |
| KMB | June 30, 2025 | 1,454 | $206,788 | -15.3% |
| AZO | June 30, 2026 | 61 | $206,045 | -6.0% |
| OKE | Dec. 31, 2025 | 2,814 | $205,338 | 32.0% |
| PRU | June 30, 2025 | 1,836 | $205,044 | 13.2% |
| CCI | Dec. 31, 2025 | 2,125 | $205,041 | -14.5% |
| TRGP | Dec. 31, 2025 | 1,222 | $204,734 | 63.9% |
| MSCI | Dec. 31, 2025 | 359 | $203,700 | -1.5% |
| OTIS | June 30, 2025 | 1,968 | $203,098 | -27.6% |
| FICO | Sept. 30, 2025 | 111 | $202,904 | -21.8% |
| CPRT | Dec. 31, 2025 | 4,502 | $202,455 | -13.1% |
| RSG | Dec. 31, 2025 | 880 | $201,942 | 4.3% |
| YUM | June 30, 2025 | 1,280 | $201,421 | -0.6% |
| ROK | Dec. 31, 2025 | 576 | $201,329 | 11.7% |
| TEAM | June 30, 2025 | 948 | $201,175 | -13.5% |
| CAH | Sept. 30, 2025 | 1,196 | $200,928 | 47.7% |
| URI | March 31, 2026 | 248 | $200,711 | 53.6% |
| COIN | March 31, 2026 | 886 | $200,360 | -2.4% |
| IDXX | March 31, 2026 | 296 | $200,253 | 0.1% |
| HBAN | June 30, 2026 | 10,192 | $159,505 | -3.2% |
| AMCR | March 31, 2026 | 11,649 | $97,153 | 20.2% |