Arkolith/Funds/Alta Advisers Ltd

Alta Advisers Ltd

CIK 1536114
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Alta Advisers Ltd holds a focused book of 219 stocks worth $441.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Fortinet Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard Tot World STK ETF at 20% of the equity book.

Opened
19
bought for the first time
Added to
17
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
6
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
63%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

69% mapped to company sectors

Information Technology
42%
ETF / fund or unclassified
31%
Consumer Discretionary
9%
Financials
6%
Health Care
4%
Industrials
3%
Materials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alta Advisers Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$3.0T
FMR LLC80 / 80$987.5B
JPMORGAN CHASE & CO80 / 80$687.4B
MORGAN STANLEY80 / 80$685.1B
BANK OF AMERICA CORP /DE/80 / 80$420.4B
NORTHERN TRUST CORP80 / 80$393.7B
GOLDMAN SACHS GROUP INC80 / 80$308.6B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$291.2B

Ranked by the share of each fund's own book sitting in the names it shares with Alta Advisers Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

219 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Intl Equity Index F
TT WRLD ST ETF
$88.2M561.9K
20.0%
+15%
Added · +72K sh
2Nvidia Corporation
COM
$54.5M272.4K
12.4%
+186%
Added · +177K sh
3Vanguard Scottsdale FDS
SHORT TERM TREAS
$33.1M569.5K
7.5%
+20%
Added · +96K sh
4Amazon Com Inc
COM
$22.4M94.0K
5.1%
+147%
Added · +56K sh
5Alphabet Inc
CAP STK CL C
$21.3M60.4K
4.8%
+228%
Added · +42K sh
6Apple Inc
COM
$16.7M57.8K
3.8%
Held
7Seagate Technology HLDNGS PL
ORD SHS
$11.7M12.2K
2.7%
15×
Added · +11K sh
8Western Digital Corp
COM
$11.7M18.4K
2.7%
13×
Added · +17K sh
9Microsoft Corp
COM
$10.8M29.0K
2.5%
+0.7%
Added · +197 sh
10Vanguard Index FDS
S&P 500 ETF SHS
$9.3M13.5K
2.1%
−4.8%
Reduced · −685 sh
11Alphabet Inc
CAP STK CL A
$8.1M22.6K
1.8%
Held
12Broadcom Inc
COM
$6.9M18.3K
1.6%
Held
13Micron Technology Inc
COM
$5.1M4.4K
1.1%
Held
14Vanguard Intl Equity Index F
ALLWRLD EX US
$5.0M60.0K
1.1%
−4.8%
Reduced · −3K sh
15Meta Platforms Inc
CL A
$4.8M8.6K
1.1%
Held
16Tesla Inc
COM
$4.6M10.9K
1.0%
Held
17Advanced Micro Devices Inc
COM
$3.7M6.4K
0.8%
Held
18Eli Lilly & Co
COM
$3.7M3.1K
0.8%
Held
19Berkshire Hathaway Inc Del
CL B NEW
$3.6M7.1K
0.8%
−0.6%
Reduced · −40 sh
20JPMorgan Chase & Co
COM
$3.5M10.7K
0.8%
Held
21Intel Corp
COM
$2.5M18.1K
0.6%
+4.6%
Added · +803 sh
22Johnson & Johnson
COM
$2.4M9.4K
0.5%
Held
23Applied Matls Inc
COM
$2.3M3.2K
0.5%
Held
24Visa Inc
COM CL A
$2.3M6.6K
0.5%
Held
25Lam Research Corp
COM NEW
$2.2M5.0K
0.5%
Held
26Caterpillar Inc
COM
$2.0M1.9K
0.5%
+7.0%
Added · +126 sh
27Walmart Inc
COM
$1.9M17.2K
0.4%
Held
28Cisco Sys Inc
COM
$1.8M15.6K
0.4%
Held
29Abbvie Inc
COM
$1.7M6.8K
0.4%
Held
30Mastercard Incorporated
CL A
$1.7M3.2K
0.4%
Held
31Kla Corp
COM NEW
$1.6M5.3K
0.4%
10×
Added · +5K sh
32Costco Wholesale Corporation
COM
$1.6M1.7K
0.4%
Held
33Unitedhealth Group Inc
COM
$1.5M3.6K
0.3%
+4.0%
Added · +139 sh
34Ge Aerospace
COM NEW
$1.5M4.0K
0.3%
Held
35Bank Of Amer Corp
COM
$1.5M26.0K
0.3%
−1.5%
Reduced · −400 sh
36Home Depot Inc
COM
$1.4M3.9K
0.3%
Held
37Procter & Gamble Co
COM
$1.3M8.8K
0.3%
Held
38Sandisk Corp
COM
$1.3M555
0.3%
Held
39Chevron Corporation
COM
$1.3M7.6K
0.3%
Held
40Merck & Co Inc
COM
$1.2M9.6K
0.3%
Held
41Ge Vernova Inc
COM
$1.2M1.0K
0.3%
Held
42Coca Cola Co
COM
$1.2M14.7K
0.3%
Held
43Goldman Sachs Group Inc
COM
$1.2M1.1K
0.3%
Held
44Netflix Inc.
COM
$1.1M15.7K
0.3%
Held
45Philip Morris Intl Inc
COM
$1.1M6.0K
0.2%
−3.2%
Reduced · −200 sh
46Texas Instrs Inc
COM
$1.1M3.6K
0.2%
Held
47Palantir Technologies Inc
CL A
$1.0M9.0K
0.2%
Held
48Marvell Technology Inc
COM
$1.0M3.5K
0.2%
Held
49Oracle Corp
COM
$1.0M7.0K
0.2%
+6.8%
Added · +447 sh
50Wells Fargo & Co
COM
$1.0M12.4K
0.2%
Held
Showing 50 of 219 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026220$441.2M13F-HR
Q1 2026Mar 31, 2026May 7, 2026207$276.4M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026200$276.0M13F-HR
Q3 2025Sep 30, 2025Oct 31, 2025250$326.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.