Alta Capital Management LLC holds a focused book of 109 reported positions worth $1.3B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. Cloning the disclosed picks since 2024 would be +14% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Alta Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $644.5M |
| Evelyn Partners Group Ltd | 58 / 80 | $44.9B |
| Mirae Asset Global Investments Co., Ltd. | 67 / 80 | $280.1B |
| Prospect Hill Management, LLC | 9 / 80 | $240.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $421.0M |
| Ketron Financial | 16 / 80 | $283.6M |
| MayTech Global Investments, LLC | 15 / 80 | $792.6M |
| H&H International Investment, LLC | 8 / 80 | $16.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Alta Capital Management LLC: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Cl A COM | $100.5M | 281.2K | 7.5% | ▼−7.0% Reduced · −21K sh | |
| 2 | Nvidia Corp COM | $99.4M | 496.6K | 7.4% | ▼−16% Reduced · −94K sh | |
| 3 | Amazon.com Inc COM | $88.5M | 371.5K | 6.6% | ▼−6.6% Reduced · −26K sh | |
| 4 | Broadcom Inc COM | $79.9M | 211.6K | 5.9% | ▼~0% Reduced · −8 sh | |
| 5 | Microsoft Corp COM | $73.1M | 196.0K | 5.4% | ▼−1.5% Reduced · −3K sh | |
| 6 | Eaton Corp COM | $53.5M | 125.5K | 4.0% | ▲+20% Added · +21K sh | |
| 7 | Amphenol Corp COM | $51.0M | 289.0K | 3.8% | ▼−27% Reduced · −105K sh | |
| 8 | Meta Platforms Inc COM | $50.5M | 89.7K | 3.8% | ▲+2.9% Added · +3K sh | |
| 9 | Palo Alto Networks COM | $40.1M | 117.7K | 3.0% | ▲+43% Added · +35K sh | |
| 10 | Mastercard Inc COM | $36.7M | 71.5K | 2.7% | ▼−7.3% Reduced · −6K sh | |
| 11 | Taiwan Semi Manuf Co COM | $33.6M | 70.3K | 2.5% | ▲+304% Added · +53K sh | |
| 12 | Thermo Fisher Sci COM | $31.2M | 62.3K | 2.3% | ▼−5.5% Reduced · −4K sh | |
| 13 | Mercadolibre Inc COM | $30.1M | 17.7K | 2.2% | ▼−4.5% Reduced · −845 sh | |
| 14 | Apple Inc COM | $29.4M | 101.6K | 2.2% | ▼−42% Reduced · −73K sh | |
| 15 | Booking Holdings COM | $29.3M | 164.5K | 2.2% | ▲23× Added · +157K sh | |
| 16 | Texas Instruments COM | $28.6M | 96.0K | 2.1% | ▲+169% Added · +60K sh | |
| 17 | TJX Companies COM | $28.4M | 187.4K | 2.1% | ▼−28% Reduced · −74K sh | |
| 18 | Berkshire Hthwy Cl B COM | $27.9M | 55.7K | 2.1% | ▼−6.9% Reduced · −4K sh | |
| 19 | Autozone Inc COM | $27.8M | 8.7K | 2.1% | ▼−7.0% Reduced · −655 sh | |
| 20 | ASML Holdings COM | $27.8M | 14.0K | 2.1% | ▼−39% Reduced · −9K sh | |
| 21 | Lincoln Elec Hldgs Inc COM | $26.6M | 100.0K | 2.0% | ▲+134% Added · +57K sh | |
| 22 | Visa Inc COM | $22.2M | 64.8K | 1.7% | ▼−5.0% Reduced · −3K sh | |
| 23 | Sherwin Williams Co COM | $21.4M | 62.2K | 1.6% | ▼−6.7% Reduced · −4K sh | |
| 24 | S&P Global Inc COM | $19.6M | 48.1K | 1.5% | ▼−25% Reduced · −16K sh | |
| 25 | Waste Management COM | $19.5M | 87.7K | 1.5% | ▼−23% Reduced · −27K sh | |
| 26 | Stryker Corp COM | $19.5M | 62.0K | 1.5% | ▲New New position | |
| 27 | Bj's Wholesale Club COM | $14.1M | 161.3K | 1.0% | ▼−7.9% Reduced · −14K sh | |
| 28 | Intuit Inc COM | $14.0M | 53.7K | 1.0% | ▼−7.4% Reduced · −4K sh | |
| 29 | Vistra Corp COM | $13.9M | 87.9K | 1.0% | ▼−8.7% Reduced · −8K sh | |
| 30 | Federal Signal Corp COM | $11.1M | 86.3K | 0.8% | ▼−6.3% Reduced · −6K sh | |
| 31 | CME Group Inc COM | $9.8M | 44.3K | 0.7% | ▼−3.7% Reduced · −2K sh | |
| 32 | Constellation Energy COM | $9.4M | 38.0K | 0.7% | ▼−5.9% Reduced · −2K sh | |
| 33 | McKesson Corp COM | $8.6M | 11.4K | 0.6% | ▼−5.2% Reduced · −630 sh | |
| 34 | Oracle Corporation COM | $8.4M | 57.3K | 0.6% | ▼−1.7% Reduced · −982 sh | |
| 35 | JP Morgan Chase COM | $8.3M | 25.3K | 0.6% | ▼−1.6% Reduced · −423 sh | |
| 36 | Home Depot Inc COM | $8.0M | 22.7K | 0.6% | ▼−1.8% Reduced · −421 sh | |
| 37 | Cintas Corp COM | $7.2M | 42.1K | 0.5% | ▼−30% Reduced · −18K sh | |
| 38 | Union Pacific COM | $7.1M | 26.3K | 0.5% | ▼−1.0% Reduced · −273 sh | |
| 39 | Verisign Inc COM | $6.8M | 27.0K | 0.5% | ▼−47% Reduced · −24K sh | |
| 40 | Badger Meter Inc COM | $6.0M | 40.2K | 0.4% | ▼−9.5% Reduced · −4K sh | |
| 41 | Black Hills Corp COM | $5.5M | 74.3K | 0.4% | ▼−1.0% Reduced · −762 sh | |
| 42 | Blackrock Inc COM | $4.9M | 5.1K | 0.4% | ▲New New position | |
| 43 | Chevron Corp New COM | $4.9M | 29.3K | 0.4% | ▼−1.4% Reduced · −430 sh | |
| 44 | United Health Group COM | $4.8M | 11.6K | 0.4% | ▼−29% Reduced · −5K sh | |
| 45 | Mcdonalds COM | $4.8M | 17.7K | 0.4% | ▲+17% Added · +3K sh | |
| 46 | WEC Energy Group COM | $4.7M | 40.7K | 0.4% | ▼−1.0% Reduced · −413 sh | |
| 47 | Alphabet Inc Cl C COM | $4.6M | 13.0K | 0.3% | —Held | |
| 48 | Altria Group Inc COM | $4.6M | 63.6K | 0.3% | ▼−24% Reduced · −20K sh | |
| 49 | Ferrari NV COM | $4.4M | 11.8K | 0.3% | ▼−6.6% Reduced · −832 sh | |
| 50 | Napco Security Tech COM | $4.1M | 109.2K | 0.3% | ▼−9.4% Reduced · −11K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1093589/holdings"
Use Arkolith to show ALTA CAPITAL MANAGEMENT LLC/'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 109 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 100 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 96 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 97 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 28d | 94 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 88 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 94 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 92 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.