§ 13F · FUND PROFILE
Alta Advisers Ltd.
AUM · $441M (13F)Positions · 220Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 562K | $88M | 20.0% | +15% |
| 2 | NVDA | NVIDIA CORPORATION | 272K | $55M | 12.4% | +186% |
| 3 | AMZN | AMAZON COM INC | 94K | $22M | 5.1% | +147% |
| 4 | GOOG | ALPHABET INC | 60K | $21M | 4.8% | +228% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 322K | $19M | 4.2% | +20% |
| 6 | AAPL | APPLE INC | 58K | $17M | 3.8% | ±0% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | 247K | $14M | 3.3% | — |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 12K | $12M | 2.7% | +1400% |
| 9 | WDC | WESTERN DIGITAL CORP | 18K | $12M | 2.7% | +1246% |
| 10 | MSFT | MICROSOFT CORP | 29K | $11M | 2.5% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTA SIGNAL
AC read
Alta Advisers Ltd is a Other fund managing $441 million in assets. The fund runs a broad portfolio of 220 positions.
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