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Latest Alta Park Capital, LP Stock Portfolio

$1.09Billion | No. of Holdings #26

Alta Park Capital, LP Performance

2026 Q2+31.11%
YTD+42.22%
2025+26.36%

About Alta Park Capital, LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alta Park Capital, LP reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Alta Park Capital, LP are , WDC, MRVL. The fund has invested 10.9% of it's portfolio in SANDISK CORP and 8% of portfolio in WESTERN DIGITAL CORP. <br><br> The fund managers got completely rid off APPLE INC (AAPL), SPOTIFY TECHNOLOGY S A (SPOT) and LUMENTUM HLDGS INC (LITE) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), NETFLIX INC. (NFLX) and APPLIED MATLS INC (AMAT). Alta Park Capital, LP opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), ADVANCED MICRO DEVICES INC (AMD) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), COMPASS INC (COMP) and NU HLDGS LTD (NU).
Alta Park Capital, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.09Billion
  as of Aug 14, 2026

Alta Park Capital, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Alta Park Capital, LP made a return of 31.11% in the last quarter. In trailing 12 months, it's portfolio return was 65.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc63,708,200
advanced micro devices inc57,520,000
take-two interactive softwar56,055,500
semtech corp41,747,300
globalfoundries inc38,831,700
stmicroelectronics n v37,967,500
dpc holdings plc28,654,900
datadog inc24,191,100
New stocks bought by Alta Park Capital, LP

Additions

Ticker% Inc.
teradyne inc29.13
compass inc14.22
nu hldgs ltd10.04
sentinelone inc8.1
western digital corp7.63
meta platforms inc7.5
Additions to existing portfolio by Alta Park Capital, LP

Reductions

Ticker% Reduced
coherent corp-64.95
netflix inc.-37.7
applied matls inc-17.7
nvidia corporation-13.55
tower semiconductor ltd-13.48
asml hldg nv-8.47
mercadolibre inc-5.65
Alta Park Capital, LP reduced stake in above stock

Sold off

Ticker$ Sold
mirion technologies inc-18,165,000
netskope inc-7,718,180
apple inc-37,308,100
live nation entertainment in-18,334,400
twilio inc-14,850,200
onto innovation inc-20,862,200
broadcom inc-19,153,700
spotify technology s a-23,158,300
Alta Park Capital, LP got rid off the above stocks

Sector Distribution

Alta Park Capital, LP has about 51.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Real Estate
  • Consumer Cyclical
Sector%
Technology51.9
Others32.9
Communication Services9.5
Real Estate4.4
Consumer Cyclical1.3

Market Cap. Distribution

Alta Park Capital, LP has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED32.9
LARGE-CAP32.8
MEGA-CAP23.2
MID-CAP11.1

Stocks belong to which Index?

About 51.4% of the stocks held by Alta Park Capital, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.6
S&P 50041.9
RUSSELL 20009.5
Top 5 Winners (%)%
sandisk corp
257.9 %
WDC
western digital corp
125.3 %
PANW
palo alto networks inc
112.7 %
AMAT
applied matls inc
101.7 %
COMP
compass inc
61.8 %
Top 5 Winners ($)$
sandisk corp
85.4 M
WDC
western digital corp
48.4 M
AMAT
applied matls inc
35.3 M
PANW
palo alto networks inc
29.0 M
TER
teradyne inc
20.1 M
Top 5 Losers (%)%
NFLX
netflix inc.
-20.9 %
NU
nu hldgs ltd
-6.7 %
MELI
mercadolibre inc
-1.8 %
META
meta platforms inc
-1.5 %
Top 5 Losers ($)$
NFLX
netflix inc.
-10.0 M
NU
nu hldgs ltd
-3.3 M
META
meta platforms inc
-0.4 M
MELI
mercadolibre inc
-0.3 M

Alta Park Capital, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alta Park Capital, LP

Alta Park Capital, LP has 26 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Alta Park Capital, LP last quarter.

$1.08BTotal Value
35.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Alta Park Capital, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Alta Park Capital, LP's holding in Asml Hldg Nv over time
3.52%19,310
$38.42M
3.52%
decreased 8.47 percentreduced
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Alta Park Capital, LP's holding in Liberty Media Corp Del over time
1.17%134,700
$12.82M
1.17%
new position
GFS
Globalfoundries Inc

Globalfoundries Inc

GFS
Alta Park Capital, LP's holding in Globalfoundries Inc over time
3.56%471,201
$38.83M
3.56%
new position
NU
Nu Hldgs Ltd

Nu Hldgs Ltd

NU
Alta Park Capital, LP's holding in Nu Hldgs Ltd over time
4.16%3,402,400
$45.46M
4.16%
increased 10.04 percentadded