Alta Advisers Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$276,376
Net value change ($000)
+406 (0.1%)
New positions
18
Sold out positions
11
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 8,042 18.5%
VGSH 1,966 8.8%
XOM 811 40.9%
CVX 412 35.7%
SNDK 353 NEW
JNJ 351 18.1%
MPC 283 NEW
VLO 282 NEW
PSX 281 NEW
AMAT 274 32.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,269 -23.5%
NVDA -1,151 -6.5%
AAPL -1,101 -7.0%
AMZN -859 -9.8%
TSLA -850 -17.3%
VOO -803 -8.7%
META -753 -13.3%
AVGO -668 -10.6%
GOOGL -574 -8.1%
GOOGL -496 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type