Institutional Fund
Alta Capital Management LLC/
Salt Lake City, UTCIK 10935895 filings on record
Portfolio Value
$1.29B
Q1 2026
Holdings
100
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-14.0%
from $1.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Alphabet Inc6.7%
- Amazon Com Inc6.4%
- Microsoft Corp5.7%
- Broadcom Inc5.1%
- Meta Platforms Inc3.9%
- Other64.2%
Portfolio Holdings
100 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 590.1K | $102.92M | 8.0% | −15.8K | Reduced |
| 2 | Alphabet Inc | 302.4K | $86.95M | 6.7% | −98.3K | Reduced |
| 3 | Amazon Com Inc | 397.8K | $82.84M | 6.4% | −29.1K | Reduced |
| 4 | Microsoft Corp | 199.1K | $73.69M | 5.7% | +13.7K | Added |
| 5 | Broadcom Inc | 211.6K | $65.50M | 5.1% | +21.1K | Added |
| 6 | Meta Platforms Inc | 87.2K | $49.88M | 3.9% | +5.6K | Added |
| 7 | Amphenol Corp New | 394.3K | $49.81M | 3.9% | −74.8K | Reduced |
| 8 | Apple Inc | 174.4K | $44.27M | 3.4% | −65.4K | Reduced |
| 9 | Tjx Cos Inc New | 261.1K | $41.69M | 3.2% | −98.1K | Reduced |
| 10 | Mastercard Incorporated | 77.1K | $38.53M | 3.0% | −6.3K | Reduced |
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