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CIK: 0001093589
Total reported value
$1.3B
$1.3B
101 檔
30.7%
In Q1 2026, Alta Capital Management Llc/'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 101 disclosed stock positions.
Alta Capital Management Llc/ executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 15 holdings and trimming 39 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | -0.58% | -2.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.73% | +0.75% | -24.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.42% | +0.17% | -6.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.27% | +7.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.07% | +0.88% | +11.07% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.10% | +6.92% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.86% | -0.07% | -15.94% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.43% | -1.24% | -27.26% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.23% | -1.12% | -27.32% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.98% | -0.25% | -7.58% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 2.91% | +1.07% | +28.82% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.51% | -0.18% | -6.86% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.49% | -0.25% | +15.04% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 2.45% | -0.38% | -7.66% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.34% | -0.27% | -42.12% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.30% | -0.12% | -5.99% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.14% | -7.84% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.11% | -0.65% | -8.94% | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 2.04% | -0.59% | -6.32% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.94% | -0.90% | +24.11% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.66% | -0.07% | -8.29% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | +0.05% | -3.94% | |
| 23 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.33% | -0.28% | +25.47% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.12% | -0.08% | +34.63% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.05% | -0.32% | -3.43% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +1.97% | — | |
| 27 | VRSN | Verisign Inc | Stock-Tech | 0.97% | -0.46% | -6.19% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.87% | -0.17% | -5.99% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.82% | +1.16% | — | |
| 30 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.81% | -0.79% | +4.56% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.17% | -5.80% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.79% | -0.26% | -10.32% | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 0.77% | +0.05% | +33.24% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.75% | -0.75% | EXIT | |
| 35 | ✓ | Stock-Other | 0.66% | — | +31.08% | ||
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.03% | — | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.59% | -0.30% | +7.48% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.01% | -0.23% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.03% | +0.57% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +1.59% | +31.73% | |
| 41 | BMI | Badger Meter Inc | Stock-Tech | 0.52% | -0.08% | -6.98% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.03% | -1.12% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.12% | -34.37% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +2.04% | +1582.59% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.09% | -0.02% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.42% | -0.11% | -57.39% | |
| 48 | BKH | Black Hills CORP | Stock-Utilities | 0.40% | +0.01% | +21.34% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.40% | -0.13% | +0.29% | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.38% | -0.11% | +37.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1.2% | +28.82% | Add |
| 2 | AVGO | Broadcom Inc | +0.7% | +11.07% | Add |
| 3 | BJ | Bj's Wholesale Club Holdings | +0.5% | +25.47% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | -2.61% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1582.59% | Add |
| 6 | VST | Vistra CORP | +0.4% | +34.63% | Add |
| 7 | MELI | Mercadolibre Inc | +0.3% | +15.04% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.92% | Add |
| 9 | FSS | Federal Signal CORP | +0.3% | +33.24% | Add |
| 10 | WM | Waste Management Inc | +0.3% | -6.32% | Trim |
| 11 | TXN | Texas Instruments Inc | +0.2% | +31.73% | Add |
| 12 | KR | Kroger Co | +0.2% | +37.93% | Add |
| 13 | CME | Cme Group Inc | +0.2% | -3.43% | Trim |
| 14 | AZO | Autozone Inc | +0.2% | -7.66% | Trim |
| 15 | BKH | Black Hills CORP | +0.1% | +21.34% | Add |
| 16 | MO | Altria Group Inc | +0.1% | -0.02% | Trim |
| 17 | MCK | Mckesson CORP | +0.1% | -5.80% | Trim |
| 18 | T | At&t Inc | +0.1% | +0.29% | Add |
| 19 | VRSN | Verisign Inc | +0.1% | -6.19% | Trim |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -8.29% | Trim |
| 21 | ZTS | Zoetis Inc | +0.1% | +88.64% | Add |
| 22 | WEC | Wec Energy Group Inc | +0.1% | +1.23% | Add |
| 23 | UNP | Union Pacific CORP | +0.1% | -1.12% | Trim |
| 24 | FAST | Fastenal Co | +0.1% | +0.59% | Add |
| 25 | ✓ | +0.1% | +31.08% | Add | |
| 26 | PWR | Quanta Services Inc | +0.1% | +4.76% | Add |
| 27 | HD | Home Depot Inc | +0.1% | -0.23% | Trim |
| 28 | PEP | Pepsico Inc | +0.1% | -1.89% | Trim |
| 29 | KNSL | Kinsale Capital Group Inc | +0.1% | +4.56% | Add |
| 30 | MCD | Mcdonald's CORP | +0.1% | +0.26% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -7.84% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.57% | Add |
| 33 | DPZ | Domino's Pizza Inc | 0% | +7.48% | Add |
| 34 | OXY | Occidental Petroleum CORP | 0% | +0.50% | Add |
| 35 | VRT | Vertiv Holdings Co-a | 0% | +0.03% | Add |
| 36 | PSX | Phillips 66 | 0% | -10.05% | Trim |
| 37 | WMT | Walmart Inc | 0% | — | Unchanged |
| 38 | QSR | Restaurant Brands Intern | 0% | -7.26% | Trim |
| 39 | CVX | Chevron CORP | 0% | -34.37% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +62.49% | Add |
| 42 | LOW | Lowe's Cos Inc | 0% | -11.17% | Trim |
| 43 | RACE | Ferrari N.V. | 0% | -2.89% | Trim |
| 44 | MRAAY | Murata Manufactur-unspon Adr | 0% | +84.19% | Add |
| 45 | PEO | Adams Natural Resources Fund | 0% | — | Unchanged |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 47 | MAR | Marriott International -cl A | 0% | +0.19% | Add |
| 48 | ZION | Zions Bancorp NA | 0% | +0.61% | Add |
| 49 | ABBV | Abbvie Inc | 0% | +8.57% | Add |
| 50 | YUM | Yum! Brands Inc | 0% | +0.47% | Add |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.3B across 101 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AMZN) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $13.2M
Top Position Liquidated / Trimmed
CPRT
前期市值: $21.0M
During Q1 2026, Alta Capital Management Llc/'s top holdings by market value included NVDA (8.0%)、GOOGL (6.7%)、AMZN (6.4%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q1 2026, Alta Capital Management Llc/ made 110 total portfolio adjustments, initiating 19 new buys, adding to 37 positions, trimming 39 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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