§ 13F · FUND PROFILE
Alta Advisers Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $327M (13F)Positions · 250Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 490K | $51M | 18.6% | +19% |
| 2 | NVDA | NVIDIA CORPORATION | 95K | $17M | 6.0% | ±0% |
| 3 | AAPL | APPLE INC | 58K | $15M | 5.3% | ±0% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 233K | $14M | 4.9% | — |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | 241K | $11M | 3.9% | +9% |
| 6 | MSFT | MICROSOFT CORP | 29K | $11M | 3.9% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 14K | $8M | 3.1% | −4% |
| 8 | AMZN | AMAZON COM INC | 38K | $8M | 2.9% | ±0% |
| 9 | GOOGL | ALPHABET INC | 23K | $6M | 2.3% | ±0% |
| 10 | AVGO | BROADCOM INC | 18K | $6M | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTA SIGNAL
AC read
Alta Advisers Ltd is a Other fund managing $327 million in assets. The fund runs a broad portfolio of 250 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed