Alta Advisers Ltd

CIK 0001536114 · LONDON, X0 · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Alta Advisers Ltd reported 219 positions worth $441.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VT (20.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$441.2M
2026 Q2
Positions
219
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.4%
Est. Net Flow (Q)
2026 Q2
10 / 219 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTVANGUARD INTL EQUITY INDEX FSH$88.2M19.99%561,916
2NVDANVIDIA CORPORATIONSH$54.5M12.36%272,438
3VGSHVANGUARD SCOTTSDALE FDSSH$33.1M7.51%569,513
4AMZNAMAZON COM INCSH$22.4M5.08%93,977
5GOOGALPHABET INCSH$21.3M4.84%60,389
6AAPLAPPLE INCSH$16.7M3.79%57,768
7STXSEAGATE TECHNOLOGY HLDNGS PLSH$11.7M2.66%12,166
8WDCWESTERN DIGITAL CORPSH$11.7M2.66%18,372
9MSFTMICROSOFT CORPSH$10.8M2.45%29,011
10VOOVANGUARD INDEX FDSSH$9.3M2.10%13,493

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Alta Advisers Ltd hold as of Q2 2026?

Alta Advisers Ltd reported 219 positions worth $441.2M in its Q2 2026 13F filing. Largest positions: VT (20.0%), NVDA (12.4%), VGSH (7.5%), AMZN (5.1%) and GOOG (4.8%).

What did Alta Advisers Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Alta Advisers Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.