Alta Capital Management LLC/ reported 183 positions worth $1.17B for the quarter ended Sep 30, 2026, down 11.4% on the prior quarter. It opened 95 new positions, added to 14, trimmed 72 and exited 1. Its largest holding is Nvidia Corp at 8.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCK Mckesson Corp | +13.6K | +119.3% | $11.60M | 1.82% |
| TDG TransDigm Group INC | +8,829 | – | $9.56M | 0.814% |
| ROL Rollins Inc | +210.3K | – | $6.33M | 0.539% |
| HXL Hexcel Corp | +41.5K | – | $3.49M | 0.297% |
| RACE Ferrari N.V. | +8,061 | +68.2% | $3.17M | 0.665% |
| WM Waste Management Inc | +12.4K | +14.2% | $2.54M | 1.74% |
| CME Cme Group Inc. | +5,878 | +13.3% | $1.54M | 1.12% |
| BLK BlackRock, Inc. | +622 | +12.1% | $658.26K | 0.519% |
| KR Kroger Co | +8,805 | +13.5% | $516.16K | 0.369% |
| MCD Mcdonalds Corp | +2,227 | +12.6% | $514.32K | 0.392% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -78.7K | -66.9% | $31.29M | 1.32% |
| TMO Thermo Fisher Scientific Inc. | -32.5K | -52.2% | $21.95M | 1.71% |
| NVDA Nvidia Corp | -76.7K | -15.4% | $17.51M | 8.16% |
| GOOGL Alphabet Inc. | -45.0K | -16.0% | $15.49M | 6.92% |
| V Visa Inc. | -41.3K | -63.8% | $14.85M | 0.718% |
| BJ BJ's Wholesale Club Holdings, Inc. | -160.0K | -99.2% | $14.72M | <0.01% |
| AMZN Amazon Com Inc | -59.0K | -15.9% | $14.71M | 6.63% |
| MSFT Microsoft Corp | -21.7K | -11.1% | $11.14M | 7.61% |
| META Meta Platforms, Inc. | -12.6K | -14.1% | $9.16M | 4.76% |
| AAPL Apple Inc. | -24.5K | -24.1% | $8.15M | 2.19% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TDG TransDigm Group INC | +8,829 | $9.56M | 0.814% |
| ROL Rollins Inc | +210.3K | $6.33M | 0.539% |
| HXL Hexcel Corp | +41.5K | $3.49M | 0.297% |
| SPCX Space Exploration Technologies Corp | +3,254 | $490.90K | 0.042% |
| SNOW Snowflake Inc. | +620 | $210.53K | 0.018% |
| WMB Williams Companies, Inc. | +2,855 | $194.05K | 0.017% |
| MEDP Medpace Holdings, Inc. | +278 | $173.52K | 0.015% |
| ULTA Ulta Beauty, Inc. | +314 | $171.50K | 0.015% |
| COST Costco Wholesale Corp | +187 | $170.23K | 0.014% |
| CHKP Check Point Software Technologies Ltd | +1,222 | $156.84K | 0.013% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TECH BIO-TECHNE Corp | -3,504 | $247.56K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 419.9K | $95.89M | 8.16% | -76.7K | -15.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 174.3K | $89.41M | 7.61% | -21.7K | -11.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 236.2K | $81.26M | 6.92% | -45.0K | -16.0% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 312.4K | $77.85M | 6.63% | -59.0K | -15.9% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 189.4K | $66.52M | 5.66% | -22.2K | -10.5% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 77.0K | $55.87M | 4.76% | -12.6K | -14.1% | Reduced | 0% |
| 7 | ETN Eaton Corp plc | Industrials | 107.1K | $46.02M | 3.92% | -18.4K | -14.7% | Reduced | 0.03% |
| 8 | APH Amphenol Corp | Industrials | 492.4K | $41.51M | 3.53% | -85.7K | -14.8% | Reduced | 0.02% |
| 9 | MA Mastercard Inc | Financial Services | 60.4K | $33.30M | 2.84% | -11.1K | -15.5% | Reduced | 0.01% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 59.5K | $27.15M | 2.31% | -10.8K | -15.3% | Reduced | 0% |
| 11 | LECO Lincoln Electric Holdings Inc | Industrials | 100.6K | $26.63M | 2.27% | +596 | +0.6% | Added | 0.18% |
| 12 | MELI Mercadolibre Inc | Technology | 15.2K | $26.27M | 2.24% | -2,549 | -14.4% | Reduced | 0.03% |
| 13 | AAPL Apple Inc. | Technology | 77.1K | $25.69M | 2.19% | -24.5K | -24.1% | Reduced | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 88.5K | $24.79M | 2.11% | -7,438 | -7.8% | Reduced | 0.01% |
| 15 | TJX Tjx Companies Inc | Consumer Discretionary | 186.6K | $24.69M | 2.1% | -777 | -0.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Alta Capital Management.
As of its Q3 2026 13F filing, Alta Capital Management LLC/’s five largest positions were Nvidia Corp (NVDA) at 8.2%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOGL) at 6.9%, Amazon Com Inc (AMZN) at 6.6%, Broadcom Inc. (AVGO) at 5.7% of the reported portfolio.
Alta Capital Management LLC/ reported a 13F portfolio worth $1.17B across 183 positions for Q3 2026. That is down 11.4% from the previous quarter.
Its largest purchases by value were Mckesson Corp ($11.60M), TransDigm Group INC ($9.56M), Rollins Inc ($6.33M). It opened 95 new positions.
Its largest sales by value were Palo Alto Networks Inc ($31.29M), Thermo Fisher Scientific Inc. ($21.95M), Nvidia Corp ($17.51M). It exited 1 positions entirely.
From the Form 13F-HR reports Alta Capital Management LLC/ files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.