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ALTA PARK CAPITAL, LP 13F portfolio summary

ALTA PARK CAPITAL, LP of ALTA PARK CAPITAL, LP has 27 current stock holdings with a reported portfolio value of $1.09B. The portfolio 1 year return is +89.71%. Top holdings include SNDK (10.86%), WDC (7.97%), MRVL (5.84%), AMAT (5.53%), TER (5.35%).

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ALTA PARK CAPITAL, LP

ALTA PARK CAPITAL, LP
Latest filing: 2026-06-30

ALTA PARK CAPITAL, LP runs ALTA PARK CAPITAL, LP and currently holds 27 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.09B. Their top holdings are SNDK, WDC, MRVL, AMAT, TER. The top five represent 35.6% of reported portfolio weight. ALTA PARK CAPITAL, LP ranks #76 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALTA PARK CAPITAL, LP initiated 8 new positions. They added to 8 existing positions. They trimmed 7 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
SNDK10.9%
WDC8.0%
MRVL5.8%
AMAT5.5%
TER5.4%
Top 5: 35.6%
Portfolio Returns
1 Year
+89.71%
#72/1000
3 Year
+216.67%
#64/1000
5 Year
+162.10%
#102/1000

Portfolio Value

$1.09B

Alpha Score

152.0

#76 of 1000

Holdings

27

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27 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SNDK
SANDISK CORP
10.86%$112.20$1,596.10+1,322.55%
Held
WDC
WESTERN DIGITAL CORP
7.97%$104.72$459.44+338.73%
Added
+7.63%
MRVL
MARVELL TECHNOLOGY INC
5.84%$297.89$237.04-20.43%
New Buy
AMAT
APPLIED MATLS INC
5.53%$204.74$492.32+140.46%
Trimmed
-17.70%
TER
TERADYNE INC
5.35%$215.73$375.74+74.17%
Added
+29.13%
AMD
ADVANCED MICRO DEVICES INC
5.27%$580.91$473.25-18.53%
New Buy
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
5.14%$249.98$239.62-4.14%
Added
+100.00%
PANW
PALO ALTO NETWORKS INC
5.02%$116.07$358.04+208.47%
Held
COMP
COMPASS INC
4.37%$6.20$11.75+89.52%
Added
+14.22%
NU
NU HLDGS LTD
4.17%$9.01$14.58+61.76%
Added
+10.04%

Showing 1-10 of 27