Alta Advisers Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$441,198
Net value change ($000)
+164,822 (59.6%)
New positions
19
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 37,923 228.6%
VT 36,774 71.5%
GOOGL 16,058 304.2%
AMZN 14,468 182.4%
STX 11,422 3591.8%
WDC 11,366 3080.2%
VGSH 8,816 36.2%
MU 3,572 241.7%
AMD 2,413 185.6%
AAPL 2,055 14.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,792 -100.0%
HON -555 -100.0%
NFLX -389 -25.7%
CVX -311 -19.9%
PLTR -266 -20.3%
NKE -246 -100.0%
ZTS -215 -100.0%
COP -208 -32.8%
AZO -206 -100.0%
WMT -189 -8.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type