13F holdings · Q3 2026

Alta Capital Management Llc/

Salt Lake City, UT · files as Alta Capital Management Llc/

Holdings as of Sep 30, 2026Filed Oct 26, 2026Next filing due Feb 15, 2027CIK 1093589

Alta Capital Management Llc/ reported 215 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.1%), MSFT (7.5%) and GOOGL (6.8%). Compared with Q2 2026, the fund opened new positions in TDG, ROL and HXL, added to APH, LECO and MCK, trimmed NVDA, MSFT and GOOGL and sold out of TECH.

Reported value$1.2B−11.5% vs last quarter

Stocks held215108 new · 2 sold out

Top 5 weight34.5%spread out

Turnover26%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	NVDA Nvidia Corporation	$95.9M	8.1%	420K	−77K (−15%)		8 of 8
2	MSFT Microsoft Corp	$89.4M	7.5%	174K	−22K (−11%)		8 of 8
3	GOOGL Alphabet Inc	$81.3M	6.8%	236K	−45K (−16%)		8 of 8
4	AMZN Amazon Com Inc	$77.8M	6.5%	312K	−59K (−16%)		8 of 8
5	AVGO Broadcom Inc	$66.5M	5.6%	189K	−22K (−10%)		8 of 8
6	META Meta Platforms Inc	$55.9M	4.7%	77K	−13K (−14%)		8 of 8
7	ETN Eaton Corp PLC	$46M	3.9%	107K	−18K (−15%)		5 of 8
8	APH Amphenol Corp New	$41.5M	3.5%	492K	+203K (+70%)		8 of 8
9	MA Mastercard Incorporated	$33.3M	2.8%	60K	−11K (−16%)		8 of 8
10	TSM Taiwan Semiconductor Mfg Ltd	$27.2M	2.3%	60K	−11K (−15%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 205 more holdings in this filing. Create a free account or sign in to see them all.

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
TOKYO ELECTRON LTD F	$373K	1,535
TECH Bio-Techne Corp	$248K	3,504

Reported value

last 8 quarters

$1.7BQ4 '24

$1.5BQ1 '25

$1.8BQ2 '25

$1.8BQ3 '25

$1.5BQ4 '25

$1.3BQ1 '26

$1.3BQ2 '26

$1.2BQ3 '26

The 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
Oct 26, 2026	13F-HR	Q3 2026	SEC filing ↗

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Alta Capital Management Llc/ 13F FAQ

What does Alta Capital Management Llc/ own?

Alta Capital Management Llc/ reported 215 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are NVDA (8.1%), MSFT (7.5%) and GOOGL (6.8%). The table above lists every position in the filing (the top 10 without an account).

What did Alta Capital Management Llc/ buy and sell in Q3 2026?

Compared with Q2 2026: 108 new positions, 19 added to, 85 trimmed and 2 sold out. New positions include TDG, ROL and HXL. It sold all of TECH.

When will Alta Capital Management Llc/ 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 Capital Management Llc/'s portfolio worth?

The Q3 2026 filing reports $1.2B 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.