Arkolith/Funds/Alta Capital Management LLC

Alta Capital Management LLC

CIK 1093589
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Alta Capital Management LLC holds a focused book of 109 stocks worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Stryker Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 7% of the equity book. Cloning the disclosed picks since 2024 would be +12% (+6.9%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show ALTA CAPITAL MANAGEMENT LLC/'s latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
23
existing
Trimmed
68
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.0%
+6.9%/yr · since Nov '24
Their reported book
+8.1%
held from quarter-end
S&P 500
+26.0%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Alta Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.0 points over this window.

Growth of $10,000 cloning Alta Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
50%
Top 20 holdings
72%

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

Direct sector allocation

99% mapped to company sectors

Information Technology
52%
Consumer Discretionary
17%
Industrials
12%
Financials
10%
Utilities
4%
Health Care
2%
Consumer Staples
1%
ETF / fund or unclassified
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 Capital Management LLC

Manager / fundShared namesTheir $ in those
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$82.7B
RHUMBLINE ADVISERS79 / 80$50.8B
BlackRock, Inc.78 / 80$2.3T
MORGAN STANLEY78 / 80$566.8B
JPMORGAN CHASE & CO78 / 80$549.1B
BANK OF AMERICA CORP /DE/78 / 80$351.9B
ROYAL BANK OF CANADA78 / 80$162.7B
UBS Group AG78 / 80$149.0B

Ranked by how many of Alta Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

109 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc Cl A
COM
$100.5M281.2K
7.5%
−7.0%
Reduced · −21K sh
2Nvidia Corp
COM
$99.4M496.6K
7.4%
−16%
Reduced · −94K sh
3Amazon.com Inc
COM
$88.5M371.5K
6.6%
−6.6%
Reduced · −26K sh
4Broadcom Inc
COM
$79.9M211.6K
5.9%
~0%
Reduced · −8 sh
5Microsoft Corp
COM
$73.1M196.0K
5.4%
−1.5%
Reduced · −3K sh
6Eaton Corp
COM
$53.5M125.5K
4.0%
+20%
Added · +21K sh
7Amphenol Corp
COM
$51.0M289.0K
3.8%
−27%
Reduced · −105K sh
8Meta Platforms Inc
COM
$50.5M89.7K
3.8%
+2.9%
Added · +3K sh
9Palo Alto Networks
COM
$40.1M117.7K
3.0%
+43%
Added · +35K sh
10Mastercard Inc
COM
$36.7M71.5K
2.7%
−7.3%
Reduced · −6K sh
11Taiwan Semi Manuf Co
COM
$33.6M70.3K
2.5%
+304%
Added · +53K sh
12Thermo Fisher Sci
COM
$31.2M62.3K
2.3%
−5.5%
Reduced · −4K sh
13Mercadolibre Inc
COM
$30.1M17.7K
2.2%
−4.5%
Reduced · −845 sh
14Apple Inc
COM
$29.4M101.6K
2.2%
−42%
Reduced · −73K sh
15Booking Holdings
COM
$29.3M164.5K
2.2%
23×
Added · +157K sh
16Texas Instruments
COM
$28.6M96.0K
2.1%
+169%
Added · +60K sh
17TJX Companies
COM
$28.4M187.4K
2.1%
−28%
Reduced · −74K sh
18Berkshire Hthwy Cl B
COM
$27.9M55.7K
2.1%
−6.9%
Reduced · −4K sh
19Autozone Inc
COM
$27.8M8.7K
2.1%
−7.0%
Reduced · −655 sh
20ASML Holdings
COM
$27.8M14.0K
2.1%
−39%
Reduced · −9K sh
21Lincoln Elec Hldgs Inc
COM
$26.6M100.0K
2.0%
+134%
Added · +57K sh
22Visa Inc
COM
$22.2M64.8K
1.7%
−5.0%
Reduced · −3K sh
23Sherwin Williams Co
COM
$21.4M62.2K
1.6%
−6.7%
Reduced · −4K sh
24S&P Global Inc
COM
$19.6M48.1K
1.5%
−25%
Reduced · −16K sh
25Waste Management
COM
$19.5M87.7K
1.5%
−23%
Reduced · −27K sh
26Stryker Corp
COM
$19.5M62.0K
1.5%
New
New position
27Bj's Wholesale Club
COM
$14.1M161.3K
1.0%
−7.9%
Reduced · −14K sh
28Intuit Inc
COM
$14.0M53.7K
1.0%
−7.4%
Reduced · −4K sh
29Vistra Corp
COM
$13.9M87.9K
1.0%
−8.7%
Reduced · −8K sh
30Federal Signal Corp
COM
$11.1M86.3K
0.8%
−6.3%
Reduced · −6K sh
31CME Group Inc
COM
$9.8M44.3K
0.7%
−3.7%
Reduced · −2K sh
32Constellation Energy
COM
$9.4M38.0K
0.7%
−5.9%
Reduced · −2K sh
33McKesson Corp
COM
$8.6M11.4K
0.6%
−5.2%
Reduced · −630 sh
34Oracle Corporation
COM
$8.4M57.3K
0.6%
−1.7%
Reduced · −982 sh
35JP Morgan Chase
COM
$8.3M25.3K
0.6%
−1.6%
Reduced · −423 sh
36Home Depot Inc
COM
$8.0M22.7K
0.6%
−1.8%
Reduced · −421 sh
37Cintas Corp
COM
$7.2M42.1K
0.5%
−30%
Reduced · −18K sh
38Union Pacific
COM
$7.1M26.3K
0.5%
−1.0%
Reduced · −273 sh
39Verisign Inc
COM
$6.8M27.0K
0.5%
−47%
Reduced · −24K sh
40Badger Meter Inc
COM
$6.0M40.2K
0.4%
−9.5%
Reduced · −4K sh
41Black Hills Corp
COM
$5.5M74.3K
0.4%
−1.0%
Reduced · −762 sh
42Blackrock Inc
COM
$4.9M5.1K
0.4%
New
New position
43Chevron Corp New
COM
$4.9M29.3K
0.4%
−1.4%
Reduced · −430 sh
44United Health Group
COM
$4.8M11.6K
0.4%
−29%
Reduced · −5K sh
45Mcdonalds
COM
$4.8M17.7K
0.4%
+17%
Added · +3K sh
46WEC Energy Group
COM
$4.7M40.7K
0.4%
−1.0%
Reduced · −413 sh
47Alphabet Inc Cl C
COM
$4.6M13.0K
0.3%
Held
48Altria Group Inc
COM
$4.6M63.6K
0.3%
−24%
Reduced · −20K sh
49Ferrari NV
COM
$4.4M11.8K
0.3%
−6.6%
Reduced · −832 sh
50Napco Security Tech
COM
$4.1M109.2K
0.3%
−9.4%
Reduced · −11K sh
Showing 50 of 109 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026109$1.3B13F-HR
Q1 2026Mar 31, 2026May 11, 2026100$1.3B13F-HR
Q4 2025Dec 31, 2025Feb 6, 202696$1.5B13F-HR
Q3 2025Sep 30, 2025Nov 4, 202597$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 28, 202594$1.8B13F-HR
Q1 2025Mar 31, 2025Apr 21, 202588$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202594$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 12, 202492$1.7B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.