DOSSIER · 13F-HR · Q2 2026

Alta Advisers Ltd

$441M in tracked AUM across 220 positions as of Q2 2026.

AA
CIK 0001536114 · last filed Jun 30, 2026
Total AUM
$441M
as of Q2 2026
Holdings
220
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Alta Advisers Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$88M562K20.0%
02
NVDA
NVIDIA CORPORATION
$55M272K12.4%
03
VGSH
VANGUARD SCOTTSDALE FDS
$33M570K7.5%
04
AMZN
AMAZON COM INC
$22M94K5.1%
05
GOOG
ALPHABET INC
$21M60K4.8%
06
AAPL
APPLE INC
$17M58K3.8%
07
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$12M12K2.7%
08
WDC
WESTERN DIGITAL CORP
$12M18K2.7%
09
MSFT
MICROSOFT CORP
$11M29K2.5%
10
VOO
VANGUARD INDEX FDS
$9M13K2.1%

Filing history

2026Q2Jun 30
$441M 59.6%
220 positionsView →
2026Q1Mar 31
$276M 0.1%
207 positionsView →
2025Q4Dec 31
$276M 15.6%
200 positionsView →
2025Q3Sep 30
$327M 16.4%
250 positionsView →
2025Q2Jun 30
$281M 19.6%
248 positionsLocked
2025Q1Mar 31
$235M 48.3%
229 positionsLocked
2024Q4Dec 31
$158M 27.7%
154 positionsLocked
2024Q3Sep 30
$219M 5.3%
413 positionsLocked
2024Q2Jun 30
$208M 3.1%
399 positionsLocked
2024Q1Mar 31
$202M 7.7%
392 positionsLocked
2023Q4Dec 31
$187M 8.5%
392 positionsLocked
2023Q3Sep 30
$173M 2.9%
388 positionsLocked
Showing 12 of 54