Funds › Alta Capital Management LLC
Alta Capital Management LLC
13F for Q3 2026, filed Oct 26, 2026. 215 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$1.2B
−$154.1M (11.5%) vs Q2 2026
Positions
215
109 in Q2 2026
Top 10 share
51.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 419,885 | $95.9M | 8.1% | -15.4% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 174,315 | $89.4M | 7.5% | -11.1% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 236,174 | $81.3M | 6.8% | -16.0% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 312,445 | $77.8M | 6.5% | -15.9% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 189,404 | $66.5M | 5.6% | -10.5% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 77,048 | $55.9M | 4.7% | -14.1% | 13F ↗ |
| 7 | ETN Eaton Corporation, PLC | 107,095 | $46.0M | 3.9% | -14.7% | 13F ↗ |
| 8 | APH Amphenol Corporation | 492,421 | $41.5M | 3.5% | -14.8% | 13F ↗ |
| 9 | MA Mastercard Incorporated | 60,385 | $33.3M | 2.8% | -15.5% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 59,525 | $27.2M | 2.3% | -15.3% | 13F ↗ |
| 11 | LECO Lincoln Electric Holdings, Inc. | 100,634 | $26.6M | 2.2% | +0.6% | 13F ↗ |
| 12 | MELI MercadoLibre, Inc. | 15,198 | $26.3M | 2.2% | -14.4% | 13F ↗ |
| 13 | AAPL Apple Inc. | 77,134 | $25.7M | 2.2% | -24.1% | 13F ↗ |
| 14 | TXN Texas Instruments Incorporated | 88,520 | $24.8M | 2.1% | -7.8% | 13F ↗ |
| 15 | TJX TJX Companies, Inc. | 186,631 | $24.7M | 2.1% | -0.4% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 46,802 | $23.3M | 2.0% | -16.0% | 13F ↗ |
| 17 | BKNG Booking Holdings Inc. | 138,432 | $22.6M | 1.9% | -15.8% | 13F ↗ |
| 18 | ASML ASML Holding N.V. · Equities | 11,840 | $21.5M | 1.8% | -15.2% | 13F ↗ |
| 19 | MCK McKesson Corporation | 24,985 | $21.3M | 1.8% | +119% | 13F ↗ |
| 20 | AZO AutoZone, Inc. | 7,318 | $20.7M | 1.7% | -16.0% | 13F ↗ |
| 21 | WM Waste Management, Inc. | 100,098 | $20.4M | 1.7% | +14.2% | 13F ↗ |
| 22 | TMO Thermo Fisher Scientific Inc | 29,803 | $20.1M | 1.7% | -52.2% | 13F ↗ |
| 23 | SHW Sherwin-Williams Company | 52,594 | $17.0M | 1.4% | -15.5% | 13F ↗ |
| 24 | SPGI S&P Global Inc. | 41,075 | $16.2M | 1.4% | -14.5% | 13F ↗ |
| 25 | SYK Stryker Corporation | 58,197 | $16.0M | 1.3% | -6.1% | 13F ↗ |
| 26 | PANW Palo Alto Networks, Inc. | 38,951 | $15.5M | 1.3% | -66.9% | 13F ↗ |
| 27 | CME CME Group Inc. | 50,200 | $13.2M | 1.1% | +13.3% | 13F ↗ |
| 28 | INTU Intuit Inc. | 45,830 | $12.6M | 1.1% | -14.6% | 13F ↗ |
| 29 | VST Vistra Corp. | 78,311 | $10.8M | 0.9% | -10.9% | 13F ↗ |
| 30 | TDG Transdigm Group Incorporated | 8,829 | $9.6M | 0.8% | New | 13F ↗ |
| 31 | ORCL Oracle Corporation | 64,790 | $8.9M | 0.7% | +13.0% | 13F ↗ |
| 32 | V Visa Inc. | 23,476 | $8.4M | 0.7% | -63.8% | 13F ↗ |
| 33 | FSS Federal Signal Corporation | 73,074 | $8.1M | 0.7% | -15.3% | 13F ↗ |
| 34 | CEG Constellation Energy Corporation | 31,305 | $8.0M | 0.7% | -17.6% | 13F ↗ |
| 35 | RACE Ferrari N.V. | 19,872 | $7.8M | 0.7% | +68.2% | 13F ↗ |
| 36 | CTAS Cintas Corporation | 35,796 | $7.0M | 0.6% | -15.0% | 13F ↗ |
| 37 | VRSN VeriSign, Inc. | 22,770 | $6.4M | 0.5% | -15.6% | 13F ↗ |
| 38 | ROL Rollins, Inc. | 210,291 | $6.3M | 0.5% | New | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 18,635 | $6.2M | 0.5% | -26.5% | 13F ↗ |
| 40 | BLK BlackRock, Inc. | 5,758 | $6.1M | 0.5% | +12.1% | 13F ↗ |
| 41 | UNP Union Pacific Corporation | 20,328 | $5.5M | 0.5% | -22.6% | 13F ↗ |
| 42 | BKH Black Hills Corporation | 68,717 | $4.8M | 0.4% | -7.6% | 13F ↗ |
| 43 | MCD McDonald's Corporation | 19,912 | $4.6M | 0.4% | +12.6% | 13F ↗ |
| 44 | BMI Badger Meter, Inc. | 35,264 | $4.4M | 0.4% | -12.2% | 13F ↗ |
| 45 | KR Kroger Company | 73,995 | $4.3M | 0.4% | +13.5% | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 12,000 | $4.1M | 0.3% | -7.7% | 13F ↗ |
| 47 | T AT&T Inc. | 164,149 | $4.0M | 0.3% | -6.9% | 13F ↗ |
| 48 | MO Altria Group, Inc. | 59,349 | $4.0M | 0.3% | -6.7% | 13F ↗ |
| 49 | CVX Chevron Corporation | 19,570 | $4.0M | 0.3% | -33.2% | 13F ↗ |
| 50 | LMT Lockheed Martin Corporation | 7,501 | $3.8M | 0.3% | -7.7% | 13F ↗ |
Showing the top 50 of 215 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
108 new, 18 added to, 86 trimmed, 2 exited, 3 unchanged. By estimated dollars.
New positions (108)
| TDG Transdigm Group Incorporated | 8,829 | New | $9.6M |
| ROL Rollins, Inc. | 210,291 | New | $6.3M |
| HXL Hexcel Corporation | 41,530 | New | $3.5M |
| SPCX Space Exploration Technologies Corp. | 3,254 | New | $490.9K |
| Tokyo Electron Ltd ADR | 1,681 | New | $319.4K |
| Boliden Ab-Unspn ADR | 2,144 | New | $218.8K |
| SNOW Snowflake Inc. | 620 | New | $210.5K |
| WMB Williams Companies, Inc. | 2,855 | New | $194.1K |
| Vanguard Index Fds Mrngstr Val Etf | 890 | New | $192.3K |
| MEDP Medpace Holdings, Inc. | 278 | New | $173.5K |
Added to (18)
| MCK McKesson Corporation | 24,985 | +119% | $11.6M |
| RACE Ferrari N.V. | 19,872 | +68.2% | $3.2M |
| WM Waste Management, Inc. | 100,098 | +14.2% | $2.5M |
| CME CME Group Inc. | 50,200 | +13.3% | $1.5M |
| ORCL Oracle Corporation | 64,790 | +13.0% | $1.0M |
| BLK BlackRock, Inc. | 5,758 | +12.1% | $658.3K |
| KR Kroger Company | 73,995 | +13.5% | $516.2K |
| MCD McDonald's Corporation | 19,912 | +12.6% | $514.3K |
| LECO Lincoln Electric Holdings, Inc. | 100,634 | +0.6% | $157.7K |
| TTE TotalEnergies SE · Act | 5,490 | +19.2% | $75.7K |
Trimmed (86)
| PANW Palo Alto Networks, Inc. | 38,951 | -66.9% | -$31.3M |
| TMO Thermo Fisher Scientific Inc | 29,803 | -52.2% | -$21.9M |
| NVDA NVIDIA Corporation | 419,885 | -15.4% | -$17.5M |
| GOOGL Alphabet Inc. Class A | 236,174 | -16.0% | -$15.5M |
| V Visa Inc. | 23,476 | -63.8% | -$14.9M |
| BJ BJ's Wholesale Club Holdings, Inc. | 1,272 | -99.2% | -$14.7M |
| AMZN Amazon.com, Inc. | 312,445 | -15.9% | -$14.7M |
| MSFT Microsoft Corporation | 174,315 | -11.1% | -$11.1M |
| META Meta Platforms, Inc. | 77,048 | -14.1% | -$9.2M |
| AAPL Apple Inc. | 77,134 | -24.1% | -$8.2M |
Exited (2)
| Tokyo Electron Ltd ADR | 1,535 | Exited | -$373.0K |
| TECH Bio-Techne Corp | 3,504 | Exited | -$247.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 215 | $1.2B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 109 | $1.3B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 100 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 96 | $1.5B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 97 | $1.8B | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 94 | $1.8B | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 88 | $1.5B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer