StockDriftsStockDriftsTop 50 Alta Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 8.06% | 419.9K | $95.9M | -15.44%(-76.69K) | $76.49(+184.93%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 7.52% | 174.3K | $89.4M | -11.08%(-21.72K) | $300.08(+77.06%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cl A | 6.83% | 236.2K | $81.3M | -16.01%(-45.03K) | $72.29(+343.46%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 6.54% | 312.4K | $77.8M | -15.89%(-59.03K) | $152.70(+65.75%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 5.59% | 189.4K | $66.5M | -10.49%(-22.20K) | $209.64(+63.30%) | 2026-09-30 | |
| META | Meta Platforms Inc | 4.7% | 77.0K | $55.9M | -14.09%(-12.63K) | $639.62(-3.04%) | 2026-09-30 | |
| ETN | Eaton Corp | 3.87% | 107.1K | $46.0M | -14.66%(-18.40K) | $363.62(+5.66%) | 2026-09-30 | |
| APH | Amphenol Corp | 3.49% | 492.4K | $41.5M | -14.82%(-85.67K) | $24.29(+221.98%) | 2026-09-30 | |
| MA | Mastercard Inc | 2.8% | 60.4K | $33.3M | -15.51%(-11.08K) | $270.39(+125.54%) | 2026-09-30 | |
| TSM | Taiwan Semi Manuf Co | 2.28% | 59.5K | $27.2M | -15.30%(-10.75K) | $375.31(+16.40%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.71% | +58.98% | +7.90% | +46.24% |
| Top 20 Holdings Unweighted | +14.25% | +49.13% | +6.22% | +35.21% |
Alta Capital Management LLC reports $1.19B in US-listed equity holdings across 215 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.1%), MSFT (7.5%) and GOOGL (6.8%). The top 20 holdings account for 71.64% of reported assets. Its disclosed equity book has returned +58.98% on a three-year cumulative basis. Figures reflect the Q3 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