Alta Advisers Ltd

CIK

1536114

Location

LONDON, X0

Portfolio Value

Micro $2,377,002

Diversification

Diversified

Filing Date

Global Rank

#4,411 / 8,578 ▼ 20

Top Industry

Semiconductors 15.6%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 7, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+77.5%

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, 2025

Top 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	Positions
Technology	38.3%	$69,839,102	43
Financial Services	12.8%	$23,295,882	33
Consumer Cyclical	10.4%	$18,977,709	19
Healthcare	9.8%	$17,833,886	25
Communication Services	9.1%	$16,627,344	10
Industrials	6.2%	$11,375,940	27
Consumer Defensive	5.1%	$9,202,521	10
Energy	4.4%	$7,941,657	14
Utilities	1.4%	$2,461,540	7
Real Estate	1.3%	$2,377,002	7
Basic Materials	1.2%	$2,208,965	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $2,377,002 total · Real Estate 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
O	Realty Income Corp Real Estate	NEW	3,324	NEW	$203,362	NEW	8.56%
DLR	Digital Realty Trust, Inc. Real Estate	NEW	1,233	NEW	$222,198	NEW	9.35%
SPG	Simon Property Group Inc. Real Estate	Held	1,285	0	$239,691	+0.8%	10.08%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,648	0	$284,411	−1.7%	11.97%
EQIX	Equinix Inc Real Estate	Held	398	0	$390,135	+27.9%	16.41%
PLD	Prologis, Inc. Real Estate	Held	3,759	0	$496,864	+3.5%	20.90%
WELL	Welltower Inc. Real Estate	Held	2,733	0	$540,341	+6.5%	22.73%