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CIK: 0001621855
Total reported value
$1.1B
$1.1B
25 檔
18.2%
In Q1 2026, Alta Park Capital, LP's U.S. equity holdings reached a combined market value of $1.1B, distributed across 25 disclosed stock positions.
In Q1 2026, Alta Park Capital, LP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | Stock-Comm Services | 7.44% | -5.42% | +50.89% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.92% | -2.75% | -8.64% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.81% | -5.81% | EXIT | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 5.41% | +0.12% | -17.69% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 5.34% | +2.63% | -67.83% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 5.16% | +5.70% | -73.66% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.96% | -2.07% | -19.19% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 4.34% | -0.82% | +16.24% | |
| 9 | TER | Teradyne Inc | Stock-Tech | 4.32% | +1.03% | -42.66% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.15% | -1.02% | -8.53% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.01% | +1.01% | +12.17% | |
| 12 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.86% | +0.51% | -5.80% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.61% | -3.61% | EXIT | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.51% | -3.51% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -1.32% | -24.92% | |
| 16 | COHR | Coherent CORP | Stock-Tech | 3.49% | -2.30% | — | |
| 17 | S | Sentinelone Inc -class A | Stock-Tech | 3.32% | -0.54% | +10.44% | |
| 18 | ONTO | Onto Innovation Inc | Stock-Tech | 3.25% | -3.25% | EXIT | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 3.09% | +2.75% | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 2.98% | -2.98% | EXIT | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.86% | -2.86% | EXIT | |
| 22 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.83% | -2.83% | EXIT | |
| 23 | TWLO | Twilio Inc - A | Stock-Tech | 2.31% | -2.31% | EXIT | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.31% | -1.05% | +10.95% | |
| 25 | NTSK | Netskope Inc-cl A | Stock-Other | 1.20% | -1.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.7% | +50.89% | Add |
| 2 | ASML | ASML Holding N.V. | +2% | +16.24% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +1.8% | -8.53% | Trim |
| 4 | AMAT | Applied Materials Inc | +1.6% | -17.69% | Trim |
| 5 | MIR | Mirion Technologies Inc | +1.2% | +73.71% | Add |
| 6 | ONTO | Onto Innovation Inc | +0.9% | -17.03% | Trim |
| 7 | PANW | Palo Alto Networks Inc | +0.8% | +12.17% | Add |
| 8 | AVGO | Broadcom Inc | +0.7% | +11.07% | Add |
| 9 | S | Sentinelone Inc -class A | +0.6% | +10.44% | Add |
| 10 | TER | Teradyne Inc | +0.5% | -42.66% | Trim |
| 11 | MELI | Mercadolibre Inc | +0.4% | +10.95% | Add |
| 12 | NU | Nu Holdings Ltd. | +0.1% | -8.64% | Trim |
| 13 | SPOT | Spotify Technology S.A. | 0% | -7.93% | Trim |
| 14 | TWLO | Twilio Inc - A | -0.1% | -15.98% | Trim |
| 15 | NVDA | Nvidia CORP | -0.1% | -19.19% | Trim |
| 16 | SNDK | Sandisk CORP | -0.5% | -73.66% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.7% | -24.92% | Trim |
| 18 | COMP | Compass Inc - Class A | -0.7% | -5.80% | Trim |
| 19 | NTSK | Netskope Inc-cl A | -0.7% | — | Unchanged |
| 20 | WDC | Western Digital CORP | -2.8% | -67.83% | Trim |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 23 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 24 | COHR | Coherent CORP | — | NEW | New buy |
| 25 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 26 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 27 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 28 | CVNA | Carvana Co | — | EXIT | Sold out |
| 29 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 30 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 31 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 32 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 33 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 34 | U | Unity Software Inc | — | EXIT | Sold out |
| 35 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 36 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 39 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alta Park Capital, LP reported a total U.S. public equity portfolio value of $1.1B across 25 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NFLX, NU, AAPL) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AAPL
市值: $37.3M
Top Position Liquidated / Trimmed
APP
前期市值: $35.2M
During Q1 2026, Alta Park Capital, LP's top holdings by market value included NFLX (7.4%)、NU (6.9%)、AAPL (5.8%). The largest single position, NFLX, represented 7.4% of total portfolio value.
In Q1 2026, Alta Park Capital, LP made 38 total portfolio adjustments, initiating 5 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 14 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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