Alta Capital Management LLC/ 13F 持仓 · 2026年Q2
Alta Capital Management LLC/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 13.44 亿美元。前几大持仓：GOOGL（7.48%）、NVDA（7.39%）、AMZN（6.59%）。本季前 25 大持仓中：新建仓 1 只、增持 7 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cl A | $100.5M | 7.48% | 281,206 | 减持 |
| 2 | NVDA | Nvidia Corp | $99.4M | 7.39% | 496,572 | 减持 |
| 3 | AMZN | Amazon.com Inc | $88.5M | 6.59% | 371,480 | 减持 |
| 4 | AVGO | Broadcom Inc | $79.9M | 5.95% | 211,607 | 减持 |
| 5 | MSFT | Microsoft Corp | $73.1M | 5.44% | 196,038 | 减持 |
| 6 | ETN | Eaton Corp | $53.5M | 3.98% | 125,494 | 增持 |
| 7 | APH | Amphenol Corp | $51.0M | 3.79% | 289,045 | 减持 |
| 8 | META | Meta Platforms Inc | $50.5M | 3.76% | 89,680 | 增持 |
| 9 | PANW | Palo Alto Networks | $40.1M | 2.99% | 117,695 | 增持 |
| 10 | MA | Mastercard Inc | $36.7M | 2.73% | 71,468 | 减持 |
| 11 | TSM | Taiwan Semi Manuf Co | $33.6M | 2.50% | 70,276 | 增持 |
| 12 | TMO | Thermo Fisher Sci | $31.2M | 2.33% | 62,312 | 减持 |
| 13 | MELI | Mercadolibre Inc | $30.1M | 2.24% | 17,747 | 减持 |
| 14 | AAPL | Apple Inc | $29.4M | 2.19% | 101,610 | 减持 |
| 15 | BKNG | Booking Holdings | $29.3M | 2.18% | 164,481 | 增持 |
| 16 | TXN | Texas Instruments | $28.6M | 2.13% | 95,958 | 增持 |
| 17 | TJX | TJX Companies | $28.4M | 2.11% | 187,408 | 减持 |
| 18 | BRKB | Berkshire Hthwy Cl B | $27.9M | 2.08% | 55,746 | 减持 |
| 19 | ASML | ASML Holdings | $27.8M | 2.07% | 13,964 | 减持 |
| 20 | AZO | Autozone Inc | $27.8M | 2.07% | 8,714 | 减持 |
| 21 | LECO | Lincoln Elec Hldgs Inc | $26.6M | 1.98% | 100,038 | 增持 |
| 22 | V | Visa Inc | $22.2M | 1.65% | 64,812 | 减持 |
| 23 | SHW | Sherwin Williams Co | $21.4M | 1.59% | 62,237 | 减持 |
| 24 | SPGI | S&P Global Inc | $19.6M | 1.46% | 48,065 | 减持 |
| 25 | SYK | Stryker Corp | $19.5M | 1.45% | 61,995 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR