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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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.
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.
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
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, no cost basis
Other tracked managers holding the same core names as Alta Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $82.7B |
| RHUMBLINE ADVISERS | 79 / 80 | $50.8B |
| BlackRock, Inc. | 78 / 80 | $2.3T |
| MORGAN STANLEY | 78 / 80 | $566.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $549.1B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $351.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $162.7B |
| UBS Group AG | 78 / 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.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 109 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 100 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 96 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 97 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 28, 2025 | 94 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 88 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 94 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 92 | $1.7B | 13F-HR |
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.