Alta Advisers Ltd
Filing Date
Global Rank
#4,418
/ 8,586
▲ 16
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-2.3%
Period ended 3 months ago
Filed May 7, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.3%
SPY
+78.1%
Annualised alpha
-2.3%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
201 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.1%
−0.2 pts
Top 5
30.9%
−2.3 pts
Top 10
42.6%
−3.3 pts
HHI
271
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.3% | $69,839,102 |
| Financial Services | 12.8% | $23,295,882 |
| Consumer Cyclical | 10.4% | $18,977,709 |
| Healthcare | 9.8% | $17,833,886 |
| Communication Services | 9.1% | $16,627,344 |
| Industrials | 6.2% | $11,375,940 |
| Consumer Defensive | 5.1% | $9,202,521 |
| Energy | 4.4% | $7,941,657 |
| Utilities | 1.4% | $2,461,540 |
| Real Estate | 1.3% | $2,377,002 |
| Basic Materials | 1.2% | $2,208,965 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | +379 | 3,979 | $1,129,120 | |
| PEP | Pepsico Inc | +306 | 5,303 | $823,502 | |
| PANW | Palo Alto Networks Inc | +279 | 2,863 | $458,996 | |
| ORCL | Oracle Corp | +154 | 6,562 | $965,335 | |
| PLTR | Palantir Technologies Inc. | +152 | 8,974 | $1,312,716 | |
| MU | Micron Technology Inc | +81 | 4,375 | $1,478,050 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −212 | 57,768 | $14,660,940 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 555 | $352,613 | |
| MPC | Marathon Petroleum Corp | 1,157 | $282,516 | |
| VLO | Valero Energy Corp/Tx | 1,142 | $282,165 | |
| PSX | Phillips 66 | 1,545 | $281,468 | |
| LNG | Cheniere Energy, Inc. | 937 | $265,883 | |
| CTVA | Corteva, Inc. | 2,785 | $233,132 | |
| BKR | Baker Hughes Co | 3,762 | $229,670 | |
| DLR | Digital Realty Trust, Inc. | 1,233 | $222,198 | |
| TGT | Target Corp | 1,831 | $221,917 | |
| OKE | Oneok Inc /New/ | 2,414 | $218,201 | |
| ETR | Entergy Corp /De/ | 1,936 | $217,528 | |
| FAST | Fastenal Co | 4,480 | $207,872 | |
| TRGP | Targa Resources Corp. | 822 | $206,100 | |
| O | Realty Income Corp | 3,324 | $203,362 | |
| DELL | Dell Technologies Inc. | 1,229 | $201,715 | |
| AME | Ametek Inc/ | 939 | $201,284 | |
| CIEN | Ciena Corp | 518 | $201,103 | |
| HBAN | Huntington Bancshares Inc /Md/ | 10,192 | $159,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADSK | Autodesk, Inc. | 807 | $238,880 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 557 | $221,491 | |
| CVNA | Carvana Co. | 521 | $219,872 | |
| RBLX | Roblox Corp | 2,642 | $214,081 | |
| PYPL | PayPal Holdings, Inc. | 3,653 | $213,262 | |
| MNST | Monster Beverage Corp | 2,739 | $209,999 | |
| CBRE | Cbre Group, Inc. | 1,298 | $208,705 | |
| URI | United Rentals, Inc. | 248 | $200,711 | |
| COIN | Coinbase Global, Inc. | 886 | $200,360 | |
| IDXX | Idexx Laboratories Inc /De | 296 | $200,252 | |
| No positions match the current search. | ||||
33 positions ·
$23,295,882 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 10,192 | $159,504 | 0.68% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 1,796 | $200,110 | 0.86% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 969 | $200,912 | 0.86% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 3,037 | $210,464 | 0.90% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 978 | $211,815 | 0.91% | |
| TFC |
Truist Financial Corp
Financial Services
|
Held | 4,650 | $213,760 | 0.92% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 825 | $240,636 | 1.03% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Held | 2,763 | $255,577 | 1.10% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 611 | $266,548 | 1.14% | |
| AON |
Aon plc
Financial Services
|
Held | 850 | $274,363 | 1.18% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,370 | $285,083 | 1.22% | |
| USB |
US Bancorp De
Financial Services
|
Held | 5,740 | $298,537 | 1.28% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 2,624 | $311,285 | 1.34% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 1,878 | $325,739 | 1.40% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 3,006 | $345,659 | 1.48% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Held | 2,258 | $355,138 | 1.52% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 1,396 | $412,308 | 1.77% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 2,456 | $448,048 | 1.92% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,416 | $461,516 | 1.98% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 2,336 | $463,088 | 1.99% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 1,237 | $526,145 | 2.26% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 564 | $542,404 | 2.33% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,102 | $635,812 | 2.73% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 6,770 | $636,244 | 2.73% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 4,615 | $759,490 | 3.26% | |
| C |
Citigroup Inc
Financial Services
|
Held | 7,164 | $812,469 | 3.49% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,138 | $962,736 | 4.13% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 12,407 | $987,721 | 4.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 26,356 | $1,284,855 | 5.52% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,247 | $1,622,396 | 6.96% | |
| V |
Visa Inc.
Financial Services
|
Held | 6,632 | $2,004,455 | 8.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 10,684 | $3,142,805 | 13.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 7,175 | $3,438,260 | 14.76% |