Realta Investment Advisors
Long book
$288.3M
Q1 2026
Positions
367
Top-10 weight
32%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsRealta Investment Advisors is an institutional manager, running a $288.3M US long book across 367 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, AMAZON.COM INC, FIRST MAJESTIC SILVER CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.1%
Q2 2024
+5.7%
Q3 2024
+5.3%
Q4 2024
-6.1%
Q1 2025
+15.6%
Q2 2025
+11.7%
Q3 2025
+1.5%
Q4 2025
-3.9%
Q1 2026
+11.1%
Sector allocation
Technology 50%
Industrials 11%
Materials 9%
Consumer discretionary 9%
Financials 9%
Services media 3%
Energy 2%
Other 2%
Long book by quarter
What does Realta Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 80.6K | $20.5M | 7.1% | -1.6% |
| NVDA NVIDIA CORP | Technology | 98.5K | $17.2M | 6.0% | -4.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 47.1K | $9.8M | 3.4% | -4.7% |
| AG FIRST MAJESTIC SILVER CORP | Materials | 416.9K | $9.0M | 3.1% | -30.5% |
| GOOG ALPHABET INC-CL C | Technology | 28.0K | $8.0M | 2.8% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 45.9K | $6.7M | 2.3% | +1.5% |
| TSLA TESLA INC | Industrials | 17.1K | $6.4M | 2.2% | +6.4% |
| MSFT MICROSOFT CORP | Technology | 14.5K | $5.4M | 1.9% | -1.5% |
| AVGO BROADCOM INC | Technology | 16.5K | $5.1M | 1.8% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.5M | 1.2% | +6.3% |
| GOOGL ALPHABET INC-CL A | Technology | 10.1K | $2.9M | 1.0% | -7.3% |
| NET CLOUDFLARE INC - CLASS A | Technology | 13.8K | $2.8M | 1.0% | -1.2% |
| NFLX NETFLIX INC | Services media | 27.7K | $2.7M | 0.9% | +10.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 6.8K | $2.7M | 0.9% | -28.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.5K | $2.5M | 0.9% | -3.2% |
| MSTR STRATEGY INC | Financials | 18.8K | $2.4M | 0.8% | +13.4% |
| ALB ALBEMARLE CORP | Materials | 12.8K | $2.3M | 0.8% | -1.3% |
| GEV GE VERNOVA INC | Industrials | 2.2K | $1.9M | 0.7% | -14.4% |
| CVX CHEVRON CORP | Energy | 8.4K | $1.7M | 0.6% | +193.5% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.6% | -13.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.6% | -15.9% |
| ANET ARISTA NETWORKS INC | Technology | 11.6K | $1.4M | 0.5% | -3.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 7.0K | $1.4M | 0.5% | +7.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 7.9K | $1.4M | 0.5% | +2.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.6K | $1.4M | 0.5% | -3.0% |
| B BARRICK MINING CORP | Materials | 31.9K | $1.3M | 0.5% | -22.2% |
| PWR QUANTA SERVICES INC | Industrials | 2.3K | $1.3M | 0.4% | -6.9% |
| AXP AMERICAN EXPRESS CO | Financials | 4.2K | $1.3M | 0.4% | +6.4% |
| UNP UNION PACIFIC CORP | Industrials | 5.2K | $1.3M | 0.4% | +438.9% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 0.4% | New |
| TPL TEXAS PACIFIC LAND CORP | Financials | 2.4K | $1.1M | 0.4% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 9.6K | $1.1M | 0.4% | +7.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.9K | $1.1M | 0.4% | New |
| OKE ONEOK INC | Utilities | 12.5K | $1.1M | 0.4% | New |
| KLAC KLA CORP | Other | 759 | $1.1M | 0.4% | -9.1% |
| CDNS CADENCE DESIGN SYS INC | Technology | 3.9K | $1.1M | 0.4% | +8.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.6K | $1.1M | 0.4% | New |
| NEM NEWMONT CORP | Materials | 9.9K | $1.1M | 0.4% | -20.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 6.3K | $1.0M | 0.4% | -4.5% |
| GE GENERAL ELECTRIC | Industrials | 3.5K | $1.0M | 0.3% | +15.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.8K | $1.0M | 0.3% | -11.0% |
| DE DEERE & CO | Industrials | 1.8K | $997K | 0.3% | -13.9% |
| VLO VALERO ENERGY CORP | Energy | 4.0K | $983K | 0.3% | -0.2% |
| PKG PACKAGING CORP OF AMERICA | Other | 4.6K | $975K | 0.3% | New |
| BA BOEING CO/THE | Industrials | 4.7K | $939K | 0.3% | +22.8% |
| PPG PPG INDUSTRIES INC | Other | 8.7K | $929K | 0.3% | New |
| ETN EATON CORP PLC | Industrials | 2.3K | $831K | 0.3% | -2.0% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 10.8K | $782K | 0.3% | -19.0% |
| VST VISTRA CORP | Utilities | 5.2K | $780K | 0.3% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $703K | 0.2% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 367 | $288.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 346 | $305.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 330 | $299.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 302 | $253.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 321 | $219.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 339 | $244.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 356 | $217.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 779 | $510.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 800 | $485.2M | canonical | SEC ↗ |
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