Alta Advisers Ltd

CIK

1536114

Location

LONDON, X0

Portfolio Value

Micro $18,977,709

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

19 positions · $18,977,709 total · Consumer Cyclical 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)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	38,077	$7,930,296	−9.8%	41.79%
TSLA	Tesla, Inc. Consumer Cyclical	Held	10,912	$4,056,536	−17.3%	21.38%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,881	$1,276,422	−4.4%	6.73%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,714	$843,484	+1.7%	4.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,376	$698,847	+4.0%	3.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	129	$543,131	−21.4%	2.86%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,193	$518,162	−2.0%	2.73%
SBUX	Starbucks Corp Consumer Cyclical	Held	4,460	$399,571	+6.4%	2.11%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	3,320	$306,469	+1.2%	1.61%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	852	$278,663	+5.4%	1.47%
GM	General Motors Co Consumer Cyclical	Held	3,572	$266,114	−8.4%	1.40%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Held	865	$263,029	+5.9%	1.39%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	949	$261,145	−1.3%	1.38%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	1,193	$258,439	+20.3%	1.36%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,661	$246,194	−17.1%	1.30%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	1,744	$220,232	−7.0%	1.16%
DASH	DoorDash, Inc. Consumer Cyclical	Held	1,457	$218,768	−33.7%	1.15%
AZO	Autozone Inc Consumer Cyclical	Held	61	$206,044	−0.4%	1.09%
F	Ford Motor Co Consumer Cyclical	Held	16,132	$186,163	−12.0%	0.98%