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Livermore
Livermore
ZHEN

Alta Capital Management LLC

SEC CIK
0001093589
Latest filing
Jul 28, 2026

The latest 13F from Alta Capital Management LLC covers Q2 2026 (filed Jul 28, 2026): 109 long positions worth $1.34B. The top 10 holdings make up 50.1% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$27.6M
Added
22
Est. +$87.0M
Reduced
69
Est. −$164.8M
Sold out
3
Est. −$17.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    7.5%$100.5MHistory
  2. NVDANVIDIA Corp
    7.4%$99.4MHistory
  3. AMZNAmazon Com Inc
    6.6%$88.5MHistory
  4. AVGOBroadcom Inc.
    5.9%$79.9MHistory
  5. MSFTMicrosoft Corp
    5.4%$73.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$25.3MAddedHistory
  2. SYKStryker Corp
    +$19.5MNewHistory
  3. TXNTexas Instruments Inc
    +$18.0MAddedHistory
  4. LECOLincoln Electric Holdings Inc
    +$15.2MAddedHistory
  5. PANWPalo Alto Networks Inc
    +$12.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +2.04 pp0.5% → 2.5%History
  2. PANWPalo Alto Networks Inc
    +1.96 pp1.0% → 3.0%History
  3. TXNTexas Instruments Inc
    +1.59 pp0.5% → 2.1%History
  4. SYKStryker Corp
    +1.45 pp0.0% → 1.5%History
  5. LECOLincoln Electric Holdings Inc
    +1.15 pp0.8% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$21.1MReducedHistory
  2. NVDANVIDIA Corp
    −$18.7MReducedHistory
  3. APHAmphenol Corp
    −$18.6MReducedHistory
  4. ASMLASML Holding NV
    −$17.8MReducedHistory
  5. TJXTJX Companies Inc
    −$11.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −1.24 pp3.4% → 2.2%History
  2. TJXTJX Companies Inc
    −1.12 pp3.2% → 2.1%History
  3. INTUIntuit Inc.
    −0.90 pp1.9% → 1.0%History
  4. KNSLKinsale Capital Group, Inc.
    −0.79 pp0.8% → <0.1%History
  5. LOWLowes Companies Inc
    −0.75 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.34B
+$52.3M (+4.1%) vs. prior quarter
Positions
109
+9 vs. prior quarter
Top 10 concentration
50.1%
Top 10 as share of value
Turnover
8.7%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.47B (Q2 2021)

Q1 2021: $3.27BQ2 2021: $3.47BQ3 2021: $1.77BQ4 2021: $1.93BQ1 2022: $1.71BQ2 2022: $1.36BQ3 2022: $1.28BQ4 2022: $1.31BQ1 2023: $1.36BQ2 2023: $1.46BQ3 2023: $1.39BQ4 2023: $1.55BQ1 2024: $1.62BQ2 2024: $1.59BQ3 2024: $1.68BQ4 2024: $1.68BQ1 2025: $1.54BQ2 2025: $1.76BQ3 2025: $1.80BQ4 2025: $1.50BQ1 2026: $1.29BQ2 2026: $1.34B
Q1 2021Q2 2026
13F filings of Alta Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026109$1.34BGOOGLNVDAAMZNvs. Q1 2026SEC
Q1 2026May 11, 2026100$1.29BNVDAGOOGLAMZNvs. Q4 2025SEC
Q4 2025Feb 6, 202696$1.50BGOOGLNVDAAMZNvs. Q3 2025SEC
Q3 2025Nov 4, 202597$1.80BGOOGLNVDAMSFTvs. Q2 2025SEC
Q2 2025Jul 28, 202594$1.76BNVDAAMZNGOOGLvs. Q1 2025SEC
Q1 2025Apr 21, 202588$1.54BGOOGLAMZNAAPLvs. Q4 2024SEC
Q4 2024Feb 6, 202594$1.68BGOOGLAAPLAMZNvs. Q3 2024SEC
Q3 2024Nov 12, 202492$1.68BGOOGLAAPLAMZNvs. Q2 2024SEC
Q2 2024Jul 25, 202489$1.59BGOOGLAAPLAMZNvs. Q1 2024SEC
Q1 2024Apr 25, 202492$1.62BGOOGLAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 22, 202495$1.55BGOOGLAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 18, 202385$1.39BGOOGLAAPLADBEvs. Q2 2023SEC
Q2 2023Jul 20, 202389$1.46BAAPLGOOGLADBEvs. Q1 2023SEC
Q1 2023Apr 24, 202388$1.36BGOOGLAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 26, 202390$1.31BGOOGLAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 25, 202281$1.28BAAPLGOOGLMSFTvs. Q2 2022SEC
Q2 2022Aug 2, 202284$1.36BGOOGLAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 19, 202290$1.71BAAPLGOOGLMETAvs. Q4 2021SEC
Q4 2021Feb 2, 202295$1.93BAAPLGOOGLMETAvs. Q3 2021SEC
Q3 2021Nov 3, 202194$1.77BGOOGLAAPLMETAvs. Q2 2021SEC
Q2 2021Jul 27, 202195$3.47BAAPLGOOGLMETAvs. Q1 2021SEC
Q1 2021May 6, 202189$3.27BGOOGLAAPLMETA–SEC