Back to funds
View filing
ALTA CAPITAL MANAGEMENT LLC/
hedge fundUpdated 10 days agoManaged by Alta Capital Management Llc/ • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-33.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.8B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.3B |
| Q3 2026 | $1.2B |
Top holdings
249 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $90.8M | 397.5K | 7.63% | Trimmed(-20.0%) | |
| 2 | $85.6M | 166.9K | 7.19% | Trimmed(-14.9%) | |
| 3 | $76.9M | 223.6K | 6.47% | Trimmed(-20.5%) | |
| 4 | $73.8M | 296.4K | 6.21% | Trimmed(-20.2%) | |
| 5 | $63.1M | 179.6K | 5.30% | Trimmed(-15.1%) | |
| 6 | $52.9M | 72.9K | 4.44% | Trimmed(-18.7%) | |
| 7 | $43.8M | 101.9K | 3.68% | Trimmed(-18.8%) | |
| 8 | $39.4M | 467.0K | 3.31% | Added(+61.6%) | |
| 9 | $31.4M | 57.0K | 2.64% | Trimmed(-20.3%) | |
| 10 | $25.7M | 77.1K | 2.16% | Trimmed(-24.1%) | |
| 11 | $25.3M | 55.5K | 2.13% | Trimmed(-21.1%) | |
| 12 | $25.1M | 14.5K | 2.11% | Trimmed(-18.1%) | |
| 13 | $25M | 94.7K | 2.11% | Trimmed(-5.4%) | |
| 14 | $23.8M | 85.0K | 2.00% | Trimmed(-11.4%) | |
| 15 | $23.5M | 177.7K | 1.98% | Trimmed(-5.2%) | |
| 16 | $22M | 44.1K | 1.85% | Trimmed(-20.8%) | |
| 17 | $21.5M | 131.7K | 1.80% | Trimmed(-19.9%) | |
| 18 | $20.4M | 23.8K | 1.71% | Added(+109.3%) | |
| 19 | $20.2M | 11.2K | 1.70% | Trimmed(-20.0%) | |
| 20 | $19.7M | 96.4K | 1.65% | Added(+9.9%) |