Alta Advisers
Alta Advisers reported 332 stocks worth $675M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (12.7%), VT (11.4%) and AMZN (5.8%). Compared with Q2 2026, the fund opened new positions in XOM and SPCX, added to NVDA, VT and AMZN, trimmed WDC and sold out of OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $85.7M | 12.7% | 375K | +103K (+38%) | 8 of 8 | |
| 2 |  VT Vanguard Total World | $77M | 11.4% | 642K | +80K (+14%) | 6 of 8 | |
| 3 |  AMZN Amazon Com Inc | $39.5M | 5.8% | 158K | +64K (+69%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $34.9M | 5.2% | 105K | +47K (+81%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $33.9M | 5.0% | 100K | +39K (+65%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $30.8M | 4.6% | 626K | +57K (+10%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $27.4M | 4.1% | 53K | +24K (+84%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $14.5M | 2.1% | 42K | +20K (+87%) | 8 of 8 | |
| 9 |  STX Seagate Technology Hldngs PL | $14.5M | 2.1% | 16K | +3,502 (+29%) | 5 of 8 | |
| 10 |  AVGO Broadcom Inc | $12M | 1.8% | 34K | +16K (+86%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $210K | 2,414 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alta Advisers 13F FAQ
What does Alta Advisers own?
Alta Advisers reported 332 stocks worth $675M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are NVDA (12.7%), VT (11.4%) and AMZN (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Alta Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 114 new positions, 215 added to, 1 trimmed and 1 sold out. New positions include XOM and SPCX. It sold all of OKE.
When will Alta Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Alta Advisers's portfolio worth?
The Q3 2026 filing reports $675M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.