DOSSIER · 13F-HR · Q1 2026

Realta Investment Advisors

Realta Investment's pension fund based in New York, NY $288M in tracked AUM across 367 positions as of Q1 2026.

RI
Realta Investment·New York, NY·Pension Fund
CIK 0001776792 · last filed Mar 31, 2026
Total AUM
$288M
6.4%
vs prior
Holdings
367
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
Top sector
Tech
45% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Realta Investment Advisors filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$20M81K7.1%
02
NVDA
NVIDIA CORPORATION
$17M99K6.0%
03
AMZN
AMAZON COM INC
$10M47K3.4%
04
AG
FIRST MAJESTIC SILVER CORP
$9M417K3.1%
05
GOOG
ALPHABET INC
$8M28K2.8%
06
PLTR
PALANTIR TECHNOLOGIES INC
$7M46K2.3%
07
TSLA
TESLA INC
$6M17K2.2%
08
GDXJ
VANECK ETF TRUST
$6M47K2.0%
09
MSFT
MICROSOFT CORP
$5M15K1.9%
10
AVGO
BROADCOM INC
$5M16K1.8%

Filing history

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