Alta Park Capital, LP

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$1,091,327
Net value change ($000)
+449,621 (70.1%)
New positions
11
Sold out positions
9
Turnover %
53.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
SNDK 85,412 257.9%
MRVL 63,708 NEW
AMD 57,520 NEW
TTWO 56,056 NEW
WDC 52,779 154.1%
SMTC 41,747 NEW
GFS 38,832 NEW
STM 37,968 NEW
TER 30,708 110.7%
PANW 29,012 112.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -37,308 -100.0%
NFLX -25,667 -53.7%
SPOT -23,158 -100.0%
LITE -22,543 -100.0%
ONTO -20,862 -100.0%
AVGO -19,154 -100.0%
LYV -18,334 -100.0%
MIR -18,165 -100.0%
TWLO -14,850 -100.0%
COHR -9,403 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,406 (1.2% of total reported value)
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