Alta Advisers Ltd
CIK 1536114
13F filing for Q2 2026・No. 4,237
- Holdings
- US$441.2M
- Quarter change
- +US$164.82M
- Entries
- 220
- Net bought (estimate)
- +US$103.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 6
- Cut 8
- Added 15
- Corporate actions 2
- Unchanged 177
Largest holdings
219 stocks worth US$441.2M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 561,916 | US$88.19M | 19.99% |
| NVDANvidiaCOM | Added | 272,438 | US$54.51M | 12.36% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 569,513 | US$33.15M | 7.51% |
| AMZNAmazonCOM | Added | 93,977 | US$22.4M | 5.08% |
| GOOGALPHABET INCCAP STK CL C | Added | 60,389 | US$21.34M | 4.84% |
| AAPLAppleCOM | Unchanged | 57,768 | US$16.72M | 3.79% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | Added | 12,166 | US$11.74M | 2.66% |
| WDCWESTERN DIGITAL CORPCOM | Added | 18,372 | US$11.73M | 2.66% |
| MSFTMicrosoftCOM | Added | 29,011 | US$10.82M | 2.45% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 13,493 | US$9.27M | 2.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.