§ 13F · FUND PROFILE
Realta Investment Advisors.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299M (13F)Positions · 330Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M 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 APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81K | $20M | 7.1% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 99K | $17M | 6.0% | −4% |
| 3 | AMZN | AMAZON COM INC | 47K | $10M | 3.4% | −5% |
| 4 | AG | FIRST MAJESTIC SILVER CORP | 417K | $9M | 3.1% | −30% |
| 5 | GOOG | ALPHABET INC | 28K | $8M | 2.8% | ±0% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 46K | $7M | 2.3% | +2% |
| 7 | TSLA | TESLA INC | 17K | $6M | 2.2% | +6% |
| 8 | GDXJ | VANECK ETF TRUST | 47K | $6M | 2.0% | −1% |
| 9 | MSFT | MICROSOFT CORP | 15K | $5M | 1.9% | −1% |
| 10 | AVGO | BROADCOM INC | 16K | $5M | 1.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REALTA SIGNAL
AC read
Realta Investment Advisors is a Other fund managing $299 million in assets. The fund runs a broad portfolio of 330 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