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CIK: 0001093589
Total reported value
$1.2B
$1.2B
109 檔
37.1%
As reported in its official Q2 2026 Form 13F filing, Alta Capital Management Llc/'s tracked investment portfolio stood at $1.2B with 109 total positions.
In Q2 2026, Alta Capital Management Llc/ adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.48% | -0.65% | -7.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | +0.67% | -15.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | -0.05% | -6.61% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.95% | -0.36% | -0.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.44% | +2.08% | -1.52% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.98% | -0.11% | +19.64% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.79% | -0.30% | -26.69% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.76% | +0.94% | +2.87% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.99% | -1.69% | +42.93% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | +0.07% | -7.32% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.50% | -0.22% | +303.93% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | -0.64% | -5.46% | |
| 13 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.24% | -0.03% | -4.54% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.03% | -41.75% | |
| 15 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.18% | -0.28% | +2234.06% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.13% | -0.05% | +168.95% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.11% | -0.03% | -28.21% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | -0.12% | -6.92% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 2.07% | -0.33% | -6.99% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.07% | -0.27% | -39.00% | |
| 21 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.98% | +0.26% | +134.40% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.94% | -4.96% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | -0.16% | -6.71% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.46% | -0.10% | -25.09% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 1.45% | +0.27% | -23.37% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | -0.10% | — | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.05% | -1.04% | -7.89% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.04% | +0.02% | -7.37% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.04% | -0.13% | -8.70% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.82% | -0.14% | -6.33% | |
| 31 | CME | Cme Group Inc | Stock-Financials | 0.73% | +0.38% | -3.71% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.70% | -0.03% | -5.92% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | +1.15% | -5.24% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.63% | +0.12% | -1.68% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.10% | -1.64% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.39% | -1.82% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | +0.06% | -30.38% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.07% | -1.03% | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.51% | +0.03% | -46.57% | |
| 40 | BMI | Badger Meter Inc | Stock-Tech | 0.44% | -0.07% | -9.53% | |
| 41 | BKH | Black Hills CORP | Stock-Utilities | 0.41% | -0.01% | -1.01% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.37% | +0.14% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.02% | -1.45% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | -0.04% | -28.66% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | +0.03% | +17.00% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.35% | -0.03% | -1.01% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.34% | — | -23.85% | |
| 49 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.33% | +0.33% | -6.58% | |
| 50 | NSSC | Napco Security Technologies | Stock-Other | 0.31% | -0.03% | -9.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2% | +303.93% | Add |
| 2 | PANW | Palo Alto Networks Inc | +2% | +42.93% | Add |
| 3 | TXN | Texas Instruments Inc | +1.6% | +168.95% | Add |
| 4 | SYK | Stryker CORP | +1.5% | NEW | New buy |
| 5 | LECO | Lincoln Electric Holdings | +1.2% | +134.40% | Add |
| 6 | ETN | Eaton Corporation plc | +1.1% | +19.64% | Add |
| 7 | AVGO | Broadcom Inc | +0.9% | -0.00% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.8% | -7.00% | Trim |
| 9 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +340.97% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -6.61% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +92.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -4.96% | Trim |
| 14 | FSS | Federal Signal CORP | +0.1% | -6.33% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | NEW | New buy |
| 17 | PWR | Quanta Services Inc | 0% | -1.79% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.64% | Trim |
| 19 | UNP | Union Pacific CORP | 0% | -1.03% | Trim |
| 20 | TSLA | Tesla Inc | 0% | +35.74% | Add |
| 21 | TOELY | Tokyo Electron Ltd-unsp Adr | 0% | NEW | New buy |
| 22 | SIEGY | Siemens Ag-spons Adr | 0% | NEW | New buy |
| 23 | ZION | Zions Bancorp NA | 0% | +0.61% | Add |
| 24 | UNH | Unitedhealth Group Inc | 0% | -28.66% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | +0.20% | Add |
| 26 | TTWO | Take-two Interactive Softwre | 0% | NEW | New buy |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 0% | NEW | New buy |
| 28 | CPAY | Corpay Inc | 0% | NEW | New buy |
| 29 | JLL | Jones Lang Lasalle Inc | 0% | NEW | New buy |
| 30 | TECH | Bio-techne CORP | 0% | NEW | New buy |
| 31 | BURL | Burlington Stores Inc | 0% | NEW | New buy |
| 32 | DSDVY | Dsv A/s - Unsp Adr | 0% | NEW | New buy |
| 33 | HD | Home Depot Inc | 0% | -1.82% | Trim |
| 34 | BKH | Black Hills CORP | 0% | -1.01% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 36 | CFRUY | Cie Financiere Rich-unsp Adr | 0% | +6.42% | Add |
| 37 | SMCAY | Smc Corp-sponsored Adr | 0% | +17.87% | Add |
| 38 | MRAAY | Murata Manufactur-unspon Adr | 0% | -64.32% | Trim |
| 39 | BA | Boeing Co/the | 0% | — | Unchanged |
| 40 | RACE | Ferrari N.V. | — | -6.58% | Trim |
| 41 | FAST | Fastenal Co | — | -0.48% | Trim |
| 42 | MCD | Mcdonald's CORP | — | +17.00% | Add |
| 43 | TLN | Talen Energy CORP | — | +0.23% | Add |
| 44 | BAESY | Bae Systems PLC -spon Adr | — | -1.83% | Trim |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | -1.52% | Trim |
| 46 | SUHJY | Sun Hung Kai Prop Ltd-sp Adr | — | -1.78% | Trim |
| 47 | PEO | Adams Natural Resources Fund | — | — | Unchanged |
| 48 | ING | Ing Groep N.v.-sponsored Adr | — | -1.79% | Trim |
| 49 | DBOEY | Deutsche Boerse Ag-unspn Adr | — | +27.78% | Add |
| 50 | MAR | Marriott International -cl A | — | +0.19% | Add |
According to official SEC Form 13F filings, Alta Capital Management Llc/ reported a total U.S. public equity portfolio value of $1.2B across 109 disclosed positions in Q2 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 GOOGL, NVDA, AMZN) accounted for 37.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SYK
市值: $19.5M
Top Position Liquidated / Trimmed
LOW
前期市值: $9.7M
During Q2 2026, Alta Capital Management Llc/'s top holdings by market value included GOOGL (7.5%)、NVDA (7.4%)、AMZN (6.6%). The largest single position, GOOGL, represented 7.5% of total portfolio value.
In Q2 2026, Alta Capital Management Llc/ made 106 total portfolio adjustments, initiating 12 new buys, adding to 23 positions, trimming 68 holdings, and fully liquidating 3 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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