Alta Capital Management Llc/ 13F Holdings & Latest Moves

13F filer · Latest filing Oct 26, 2026

Latest 13F moves (filed Oct 26, 2026): 3 new positions, 5 added, 32 reduced. Largest change by value: reduced $NVDA ($95.89M held).

New positions
3
Added / reduced
5 / 32
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$APH Added +203.38K (+70.36%) 492.42K $41.51M —
$MCK Added +13.59K (+119.28%) 24.98K $21.33M —
$WM Added +12.45K (+14.20%) 100.10K $20.41M —
$CME Added +5.88K (+13.26%) 50.20K $13.15M —
$TDG New +8.83K 8.83K $9.56M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Reduced -76.69K (-15.44%) 419.88K $95.89M —
$MSFT Reduced -21.72K (-11.08%) 174.31K $89.41M —
$GOOGL Reduced -45.03K (-16.01%) 236.17K $81.26M —
$AMZN Reduced -59.03K (-15.89%) 312.44K $77.85M —
$AVGO Reduced -22.20K (-10.49%) 189.40K $66.52M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TDG New +8.83K 8.83K $9.56M —
$ROL New +210.29K 210.29K $6.33M —
$HXL New +41.53K 41.53K $3.49M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$APH Added +203.38K (+70.36%) 492.42K $41.51M —
$MCK Added +13.59K (+119.28%) 24.98K $21.33M —
$WM Added +12.45K (+14.20%) 100.10K $20.41M —
$CME Added +5.88K (+13.26%) 50.20K $13.15M —
$RACE Added +8.06K (+68.25%) 19.87K $7.81M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Reduced -76.69K (-15.44%) 419.88K $95.89M —
$MSFT Reduced -21.72K (-11.08%) 174.31K $89.41M —
$GOOGL Reduced -45.03K (-16.01%) 236.17K $81.26M —
$AMZN Reduced -59.03K (-15.89%) 312.44K $77.85M —
$AVGO Reduced -22.20K (-10.49%) 189.40K $66.52M —
$META Reduced -12.63K (-14.09%) 77.05K $55.87M —
$ETN Reduced -18.40K (-14.66%) 107.09K $46.02M —
$MA Reduced -11.08K (-15.51%) 60.38K $33.30M —
$TSM Reduced -10.75K (-15.30%) 59.52K $27.15M —
$MELI Reduced -2.55K (-14.36%) 15.20K $26.27M —
$AAPL Reduced -24.48K (-24.09%) 77.13K $25.69M —
$TXN Reduced -7.44K (-7.75%) 88.52K $24.79M —
$BRK.B Reduced -8.94K (-16.04%) 46.80K $23.31M —
$BKNG Reduced -26.05K (-15.84%) 138.43K $22.55M —
$AZO Reduced -1.40K (-16.02%) 7.32K $20.71M —
$TMO Reduced -32.51K (-52.17%) 29.80K $20.12M —
$SHW Reduced -9.64K (-15.49%) 52.59K $17M —
$SPGI Reduced -6.99K (-14.54%) 41.08K $16.20M —
$PANW Reduced -78.74K (-66.91%) 38.95K $15.48M —
$INTU Reduced -7.83K (-14.60%) 45.83K $12.64M —
$VST Reduced -9.62K (-10.94%) 78.31K $10.83M —
$V Reduced -41.34K (-63.78%) 23.48K $8.44M —
$FSS Reduced -13.19K (-15.29%) 73.07K $8.10M —
$CEG Reduced -6.70K (-17.63%) 31.30K $7.95M —
$CTAS Reduced -6.32K (-15.01%) 35.80K $6.98M —
$VRSN Reduced -4.21K (-15.60%) 22.77K $6.42M —
$JPM Reduced -6.71K (-26.48%) 18.64K $6.17M —
$UNP Reduced -5.94K (-22.62%) 20.33K $5.53M —
$CVX Reduced -9.72K (-33.19%) 19.57K $4M —
$HD Reduced -14.04K (-61.83%) 8.67K $2.47M —
$SPY Reduced -4.76K (-90.31%) 511 $389.70K —
$BJ Reduced -159.98K (-99.21%) 1.27K $117.02K —

All tracked 13F moves by Alta Capital Management Llc/

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$TXN Reduced -7.44K (-7.75%) 88.52K $24.79M —
$TDG New +8.83K 8.83K $9.56M —
$ROL New +210.29K 210.29K $6.33M —
$HXL New +41.53K 41.53K $3.49M —
$VST Reduced -9.62K (-10.94%) 78.31K $10.83M —
$V Reduced -41.34K (-63.78%) 23.48K $8.44M —
$VRSN Reduced -4.21K (-15.60%) 22.77K $6.42M —
$UNP Reduced -5.94K (-22.62%) 20.33K $5.53M —
$TMO Reduced -32.51K (-52.17%) 29.80K $20.12M —
$SHW Reduced -9.64K (-15.49%) 52.59K $17M —
$HD Reduced -14.04K (-61.83%) 8.67K $2.47M —
$TSM Reduced -10.75K (-15.30%) 59.52K $27.15M —
$SPY Reduced -4.76K (-90.31%) 511 $389.70K —
$SPGI Reduced -6.99K (-14.54%) 41.08K $16.20M —
$PANW Reduced -78.74K (-66.91%) 38.95K $15.48M —
$NVDA Reduced -76.69K (-15.44%) 419.88K $95.89M —
$MSFT Reduced -21.72K (-11.08%) 174.31K $89.41M —
$META Reduced -12.63K (-14.09%) 77.05K $55.87M —
$MELI Reduced -2.55K (-14.36%) 15.20K $26.27M —
$MA Reduced -11.08K (-15.51%) 60.38K $33.30M —
$JPM Reduced -6.71K (-26.48%) 18.64K $6.17M —
$INTU Reduced -7.83K (-14.60%) 45.83K $12.64M —
$FSS Reduced -13.19K (-15.29%) 73.07K $8.10M —
$ETN Reduced -18.40K (-14.66%) 107.09K $46.02M —
$CEG Reduced -6.70K (-17.63%) 31.30K $7.95M —
$CTAS Reduced -6.32K (-15.01%) 35.80K $6.98M —
$CVX Reduced -9.72K (-33.19%) 19.57K $4M —
$AVGO Reduced -22.20K (-10.49%) 189.40K $66.52M —
$BRK.B Reduced -8.94K (-16.04%) 46.80K $23.31M —
$BKNG Reduced -26.05K (-15.84%) 138.43K $22.55M —
$BJ Reduced -159.98K (-99.21%) 1.27K $117.02K —
$AZO Reduced -1.40K (-16.02%) 7.32K $20.71M —
$AAPL Reduced -24.48K (-24.09%) 77.13K $25.69M —
$AMZN Reduced -59.03K (-15.89%) 312.44K $77.85M —
$GOOGL Reduced -45.03K (-16.01%) 236.17K $81.26M —
$WM Added +12.45K (+14.20%) 100.10K $20.41M —
$MCK Added +13.59K (+119.28%) 24.98K $21.33M —
$RACE Added +8.06K (+68.25%) 19.87K $7.81M —
$CME Added +5.88K (+13.26%) 50.20K $13.15M —
$APH Added +203.38K (+70.36%) 492.42K $41.51M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Alta Capital Management Llc/ holds or traded

Frequently asked questions

What did Alta Capital Management Llc/ buy and sell in its latest 13F?

It opened or added to $APH, $MCK, $WM, $CME and $TDG; it cut or exited $NVDA, $MSFT, $GOOGL, $AMZN and $AVGO.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

Get trade alerts by text

SMS Terms

By entering your mobile number and tapping the sign-up button, you provide express written consent to receive recurring automated text messages from TradeTexts at that number, including stock alerts about SEC filings, insider and congress trades, analyst ratings, hedge fund moves, and earnings results. Consent is not a condition of any purchase. Message frequency varies. Messages are not investment advice. Message and data rates may apply. Reply HELP for help and STOP to opt out at any time. See our Terms and Privacy Policy.

Full terms and conditions