StockDriftsStockDriftsTop 50 Alta Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc Cl A | 7.48% | 281.2K | $100.5M | -7.00%(-21.16K) | $72.29(+376.85%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 7.39% | 496.6K | $99.4M | -15.85%(-93.55K) | $76.49(+195.55%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 6.59% | 371.5K | $88.5M | -6.61%(-26.28K) | $152.70(+71.93%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 5.95% | 211.6K | $79.9M | -0.00%(-8) | $209.64(+87.82%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 5.44% | 196.0K | $73.1M | -1.52%(-3.03K) | $300.08(+61.98%) | 2026-06-30 | |
| ETN | Eaton Corp | 3.98% | 125.5K | $53.5M | +19.64%(+20.60K) | $363.62(+25.80%) | 2026-06-30 | |
| APH | Amphenol Corp | 3.79% | 289.0K | $51.0M | -26.69%(-105.21K) | $24.79(+578.64%) | 2026-06-30 | |
| META | Meta Platforms Inc | 3.76% | 89.7K | $50.5M | +2.87%(+2.50K) | $639.62(-9.27%) | 2026-06-30 | |
| PANW | Palo Alto Networks | 2.99% | 117.7K | $40.1M | +42.93%(+35.35K) | $194.91(+94.04%) | 2026-06-30 | |
| MA | Mastercard Inc | 2.73% | 71.5K | $36.7M | -7.32%(-5.64K) | $270.39(+109.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.87% | +51.58% | +6.85% | +39.30% |
| Top 20 Holdings Unweighted | +12.46% | +42.24% | +5.40% | +30.05% |
Alta Capital Management LLC reports $1.34B in US-listed equity holdings across 109 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (7.5%), NVDA (7.4%) and AMZN (6.6%). The top 20 holdings account for 72% of reported assets. Its disclosed equity book has returned +51.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Alta Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1093589). View Alta Capital Management LLC’s 13F filings on SEC