Alta Advisers Ltd
13F Reported Value
ⓘ$441.2M
Holdings
219
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alta Advisers Ltd disclosed 219 positions worth $441.2M in its Form 13F-HR for Q2 2026, led by $DOV (DOVER Corp) at 20.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 18 new positions and exited 5 — including a new stake in $FTNT and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (42.8% of disclosed assets). All figures are sourced directly from Alta Advisers Ltd’s Form 13F-HR filing with the SEC under CIK 1536114.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.1#1,040
Quality
$88.2M561,916 sh - 85.9#5
Quality
$54.5M272,438 sh VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$33.1M569,513 sh- 68.7
Quality
$22.4M93,977 sh - 78.2
Quality
$21.3M60,389 sh - 76.4
Quality
$16.7M57,768 sh - —
Quality
$11.7M12,166 sh - 80.7
Quality
$11.7M18,372 sh - 79.8
Quality
$10.8M29,011 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.3M13,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 DOVER Corp$DOV | 58.1#1,040 | $88.2M | 561,916 |
 NVIDIA CORP$NVDA | 85.9#5 | $54.5M | 272,438 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $33.1M | 569,513 |
 AMAZON COM INC$AMZN | 68.7 | $22.4M | 93,977 |
 Alphabet Inc.$GOOGL | 78.2 | $21.3M | 60,389 |
 Apple Inc.$AAPL | 76.4 | $16.7M | 57,768 |
 Seagate Technology Holdings plc$STX | — | $11.7M | 12,166 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $11.7M | 18,372 |
 MICROSOFT CORP$MSFT | 79.8 | $10.8M | 29,011 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.3M | 13,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alta Advisers Ltd's 219 positions.
Showing top 10 of 219 holdings.
Sector Allocation
Technology
$189.0M
Industrials
$105.7M
Other
$47.4M
Consumer Discretionary
$32.6M
Financials
$25.3M
Healthcare
$17.6M
Consumer Staples
$6.6M
Energy
$4.5M
Top Holdings — Alta Advisers Ltd (Q2 2026)
Top 150 of 219 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $88.2M | 20.0% | +15% | 58.1 |
| 2 | $NVDA | NVIDIA CORP | $54.5M | 12.4% | +186% | 85.9 |
| 3 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $33.1M | 7.5% | +20% | — |
| 4 | $AMZN | AMAZON COM INC | $22.4M | 5.1% | +147% | 68.7 |
| 5 | $GOOGL | Alphabet Inc. | $21.3M | 4.8% | +228% | 78.2 |
| 6 | $AAPL | Apple Inc. | $16.7M | 3.8% | +0% | 76.4 |
| 7 | $STX | Seagate Technology Holdings plc | $11.7M | 2.7% | +1400% | — |
| 8 | $WDC | WESTERN DIGITAL CORP | $11.7M | 2.7% | +1246% | 80.7 |
| 9 | $MSFT | MICROSOFT CORP | $10.8M | 2.5% | +1% | 79.8 |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.3M | 2.1% | -5% | — |
| 11 |  $GOOG | Alphabet Inc. | $8.1M | 1.8% | +0% | 78.2 |
| 12 |  $AVGO | Broadcom Inc. | $6.9M | 1.6% | +0% | 84.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $5.1M | 1.1% | +0% | 86.2 |
| 14 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.0M | 1.1% | -5% | — |
| 15 |  $META | Meta Platforms, Inc. | $4.8M | 1.1% | +0% | 79.6 |
| 16 |  $TSLA | Tesla, Inc. | $4.6M | 1.0% | +0% | 53.9 |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.8% | +0% | 79.8 |
| 18 |  $LLY | ELI LILLY & Co | $3.7M | 0.8% | +0% | 87.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.8% | -1% | 73.8 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.5M | 0.8% | +0% | 70.7 |
| 21 |  $INTC | INTEL CORP | $2.5M | 0.6% | +5% | 45.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.5% | +0% | 69 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $2.3M | 0.5% | +0% | 72.3 |
| 24 |  $V | VISA INC. | $2.3M | 0.5% | +0% | 82.9 |
| 25 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.5% | +0% | 79.4 |
| 26 |  $CAT | CATERPILLAR INC | $2.0M | 0.5% | +7% | 66.5 |
| 27 |  $WMT | Walmart Inc. | $1.9M | 0.4% | +0% | 60.2 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.4% | +0% | 70.3 |
| 29 |  $ABBV | AbbVie Inc. | $1.7M | 0.4% | +0% | 72.6 |
| 30 |  $MA | Mastercard Inc | $1.7M | 0.4% | +0% | 85.1 |
| 31 |  $KLAC | KLA CORP | $1.6M | 0.4% | +900% | 78.6 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.3% | +0% | 66.2 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.3% | +4% | 62.7 |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.3% | +0% | 73.8 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | -2% | 67.6 |
| 36 |  $HD | HOME DEPOT, INC. | $1.4M | 0.3% | +0% | 60.3 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.3% | +0% | 64.6 |
| 38 |  $SNDK | Sandisk Corp | $1.3M | 0.3% | +0% | 87.7 |
| 39 |  $CVX | CHEVRON CORP | $1.3M | 0.3% | +0% | 62.8 |
| 40 |  $MRK | Merck & Co., Inc. | $1.2M | 0.3% | +0% | 59.9 |
| 41 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +0% | 81.1 |
| 42 |  $KO | COCA COLA CO | $1.2M | 0.3% | +0% | 69.5 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.3% | +0% | 73.5 |
| 44 |  $NFLX | NETFLIX INC | $1.1M | 0.3% | +0% | 78.8 |
| 45 |  $PM | Philip Morris International Inc. | $1.1M | 0.3% | -3% | 75.9 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | +0% | 73.4 |
| 47 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.2% | +0% | 84.6 |
| 48 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.2% | +0% | 76.5 |
| 49 |  $ORCL | ORACLE CORP | $1.0M | 0.2% | +7% | 66.2 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.2% | +0% | 61.8 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.2% | +0% | 70 |
| 52 |  $C | CITIGROUP INC | $1.0M | 0.2% | +0% | 65 |
| 53 |  $PANW | Palo Alto Networks Inc | $976,340 | 0.2% | +0% | 65.5 |
| 54 |  $MS | MORGAN STANLEY | $964,720 | 0.2% | +0% | 75.8 |
| 55 |  $LIN | LINDE PLC | $930,459 | 0.2% | +0% | — |
| 56 |  $APH | AMPHENOL CORP /DE/ | $839,283 | 0.2% | +0% | 79.3 |
| 57 |  $ADI | ANALOG DEVICES INC | $808,638 | 0.2% | +0% | 79.2 |
| 58 |  $GLW | CORNING INC /NY | $803,072 | 0.2% | +0% | 73.7 |
| 59 |  $QCOM | QUALCOMM INC/DE | $791,086 | 0.2% | +0% | 70.5 |
| 60 |  $AMGN | AMGEN INC | $764,073 | 0.2% | +0% | 79.2 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $755,048 | 0.2% | +0% | 65.1 |
| 62 |  $MCD | MCDONALDS CORP | $733,621 | 0.2% | +0% | 69 |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $731,088 | 0.2% | +0% | 67.7 |
| 64 |  $ETN | Eaton Corp plc | $730,370 | 0.2% | +14% | — |
| 65 |  $PEP | PEPSICO INC | $718,026 | 0.2% | +0% | 63.4 |
| 66 |  $NEE | NEXTERA ENERGY INC | $717,081 | 0.2% | +0% | 64.6 |
| 67 |  $AXP | AMERICAN EXPRESS CO | $711,002 | 0.2% | +0% | 69.4 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $686,585 | 0.2% | +0% | 65.8 |
| 69 |  $ANET | Arista Networks, Inc. | $686,145 | 0.2% | +0% | 81.9 |
| 70 |  $DIS | Walt Disney Co | $685,204 | 0.2% | +0% | 60.1 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $662,964 | 0.1% | +0% | 68.7 |
| 72 |  $GILD | GILEAD SCIENCES, INC. | $630,689 | 0.1% | +0% | 57.4 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $624,668 | 0.1% | +0% | 79.4 |
| 74 |  $DE | DEERE & CO | $622,912 | 0.1% | +0% | 55.4 |
| 75 |  $WELL | WELLTOWER INC. | $620,309 | 0.1% | +0% | 59.8 |
| 76 |  $ABT | ABBOTT LABORATORIES | $618,847 | 0.1% | +0% | 65.5 |
| 77 |  $UNP | UNION PACIFIC CORP | $608,736 | 0.1% | +0% | 69.7 |
| 78 |  $UBER | Uber Technologies, Inc | $585,218 | 0.1% | +0% | 73.5 |
| 79 |  $CRM | Salesforce, Inc. | $574,942 | 0.1% | +0% | 77 |
| 80 |  $BKNG | Booking Holdings Inc. | $574,824 | 0.1% | +2400% | 58.5 |
| 81 |  $T | AT&T INC. | $567,739 | 0.1% | +9% | 65.7 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $565,103 | 0.1% | +0% | 79.9 |
| 83 |  $APP | AppLovin Corp | $556,448 | 0.1% | +0% | 84.4 |
| 84 |  $BLK | BlackRock, Inc. | $542,320 | 0.1% | +0% | 70 |
| 85 |  $DELL | Dell Technologies Inc. | $530,264 | 0.1% | +0% | 71.2 |
| 86 |  $PFE | PFIZER INC | $520,417 | 0.1% | +0% | 62 |
| 87 |  $CVS | CVS HEALTH Corp | $518,491 | 0.1% | +0% | 59.4 |
| 88 |  $PGR | PROGRESSIVE CORP/OH/ | $510,299 | 0.1% | +0% | 80.1 |
| 89 |  $PLD | Prologis, Inc. | $509,232 | 0.1% | +0% | 68.3 |
| 90 |  $PH | Parker-Hannifin Corp | $504,710 | 0.1% | +0% | 65.8 |
| 91 |  $SPGI | S&P Global Inc. | $503,781 | 0.1% | +0% | 76.1 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $492,723 | 0.1% | +0% | 62.4 |
| 93 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $492,259 | 0.1% | +0% | 75.4 |
| 94 |  $VRT | Vertiv Holdings Co | $489,842 | 0.1% | +0% | 81 |
| 95 |  $LOW | LOWES COMPANIES INC | $483,535 | 0.1% | +0% | 60.8 |
| 96 |  $DHR | DANAHER CORP /DE/ | $463,438 | 0.1% | +0% | 64.8 |
| 97 |  $SBUX | STARBUCKS CORP | $455,767 | 0.1% | +0% | 58.2 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $446,555 | 0.1% | +0% | 70.4 |
| 99 |  $MO | ALTRIA GROUP, INC. | $443,500 | 0.1% | -5% | 67.4 |
| 100 |  $TT | Trane Technologies plc | $431,730 | 0.1% | +0% | — |
| 101 |  $HWM | Howmet Aerospace Inc. | $431,251 | 0.1% | +0% | 73.9 |
| 102 |  $CB | Chubb Ltd | $427,969 | 0.1% | -11% | — |
| 103 |  $COP | CONOCOPHILLIPS | $427,484 | 0.1% | -15% | 70.2 |
| 104 |  $SYK | STRYKER CORP | $419,052 | 0.1% | +0% | 72.1 |
| 105 |  $EQIX | EQUINIX INC | $414,871 | 0.1% | +0% | 59 |
| 106 |  $PWR | QUANTA SERVICES, INC. | $414,023 | 0.1% | +0% | 72.1 |
| 107 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $402,718 | 0.1% | +0% | 72.6 |
| 108 |  $NOW | ServiceNow, Inc. | $398,609 | 0.1% | +0% | 72.9 |
| 109 |  $MDT | Medtronic plc | $389,977 | 0.1% | +0% | 68.7 |
| 110 |  $DUK | Duke Energy CORP | $379,740 | 0.1% | +0% | 56.4 |
| 111 |  $BNY | Bank of New York Mellon Corp | $379,457 | 0.1% | +0% | 74.1 |
| 112 |  $MCK | MCKESSON CORP | $379,311 | 0.1% | +0% | 63.4 |
| 113 |  $JCI | Johnson Controls International plc | $375,210 | 0.1% | +0% | — |
| 114 |  $FTNT | Fortinet, Inc. | $370,531 | 0.1% | NEW | 80.1 |
| 115 |  $SNOW | Snowflake Inc. | $363,426 | 0.1% | +0% | 54.9 |
| 116 |  $CMI | CUMMINS INC | $363,024 | 0.1% | +0% | 58.1 |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $360,475 | 0.1% | +0% | 64.3 |
| 118 |  $BX | Blackstone Inc. | $353,716 | 0.1% | +0% | 74.4 |
| 119 |  $USB | US BANCORP \DE\ | $346,696 | 0.1% | +0% | 65.3 |
| 120 |  $AMT | AMERICAN TOWER CORP /MA/ | $344,969 | 0.1% | +28% | 66.3 |
| 121 |  $MMM | 3M CO | $343,573 | 0.1% | +0% | 64.9 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $343,091 | 0.1% | +0% | 69.8 |
| 123 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $337,321 | 0.1% | +0% | 73.7 |
| 124 |  $CCZ | COMCAST CORP | $335,279 | 0.1% | +0% | 59.5 |
| 125 |  $WM | WASTE MANAGEMENT INC | $329,417 | 0.1% | +0% | 67.6 |
| 126 |  $ADBE | ADOBE INC. | $327,622 | 0.1% | +0% | 77.6 |
| 127 |  $CSX | CSX CORP | $327,577 | 0.1% | +0% | 65.2 |
| 128 |  $DDOG | Datadog, Inc. | $325,710 | 0.1% | NEW | 71.4 |
| 129 |  $ELV | Elevance Health, Inc. | $321,373 | 0.1% | +0% | 59 |
| 130 |  $SNPS | SYNOPSYS INC | $319,832 | 0.1% | +0% | 67.9 |
| 131 |  $EMR | EMERSON ELECTRIC CO | $319,797 | 0.1% | +0% | 65.3 |
| 132 |  $TER | TERADYNE, INC | $318,851 | 0.1% | NEW | 77.3 |
| 133 |  $TMUS | T-Mobile US, Inc. | $318,687 | 0.1% | +0% | 69.1 |
| 134 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $315,743 | 0.1% | +0% | 61.7 |
| 135 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $313,006 | 0.1% | +0% | 66.2 |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $311,954 | 0.1% | +0% | 61.3 |
| 137 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $311,031 | 0.1% | +0% | 73.3 |
| 138 |  $CEG | Constellation Energy Corp | $310,214 | 0.1% | +0% | 59.4 |
| 139 |  $CME | CME GROUP INC. | $308,279 | 0.1% | +0% | 69.5 |
| 140 |  $ORLY | O REILLY AUTOMOTIVE INC | $305,739 | 0.1% | +0% | 67.4 |
| 141 |  $HOOD | Robinhood Markets, Inc. | $304,550 | 0.1% | +0% | 82.1 |
| 142 |  $NET | Cloudflare, Inc. | $302,921 | 0.1% | +0% | 56.4 |
| 143 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $301,336 | 0.1% | +0% | — |
| 144 |  $UPS | UNITED PARCEL SERVICE INC | $300,355 | 0.1% | +0% | 58.6 |
| 145 |  $VLO | VALERO ENERGY CORP/TX | $297,422 | 0.1% | +0% | 57.8 |
| 146 |  $MPC | Marathon Petroleum Corp | $295,810 | 0.1% | +0% | 61 |
| 147 |  $ACN | Accenture plc | $294,674 | 0.1% | +0% | — |
| 148 |  $TDG | TransDigm Group INC | $294,381 | 0.1% | +0% | 68 |
| 149 |  $NXPI | NXP Semiconductors N.V. | $293,114 | 0.1% | +0% | — |
| 150 |  $COHR | COHERENT CORP. | $292,697 | 0.1% | NEW | 58.5 |
New Positions (18)
$FTNT Fortinet, Inc.$370,531$DDOG Datadog, Inc.$325,710$TER TERADYNE, INC$318,851$COHR COHERENT CORP.$292,697
$BE Bloom Energy Corp$282,722
$URI UNITED RENTALS, INC.$280,957
$ALAB Astera Labs, Inc.$265,661
$LITE Lumentum Holdings Inc.$263,424
$MNST Monster Beverage Corp$263,273
$FLEX FLEX LTD.$260,771
$FIX COMFORT SYSTEMS USA INC$251,708
$NUE NUCOR CORP$224,978
$CARR CARRIER GLOBAL Corp$224,671
$CAH CARDINAL HEALTH INC$212,854
$ROK ROCKWELL AUTOMATION, INC$205,953Exited Positions (5)
$XOM.R34088 EXXON MOBIL CORP
$NKE NIKE, Inc.
$ZTS Zoetis Inc.
$AZO AUTOZONE INC
$HBAN HUNTINGTON BANCSHARES INC /MD/Browse Top Institutional Investors
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