AltaRock
Q2 2026 versus Q1 2026: 0 bought, 3 added to, 5 reduced, 0 sold. By dollars, the largest buy was Microsoft, $174.2M more at the quarter-end price; the largest sale Amazon, $438.1M less. Net, $322.3M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com INC | reduced −24% | 7.6M → 5.7M | −$438.1M | −10.33% | 32.2% | 182% overvalued |
| MCO | Moodys Corp | reduced −65% | 862,036 → 302,624 | −$253.4M | −5.98% | 3.2% | 100% overvalued |
| MSFT | Microsoft Corp | added +25% | 1.9M → 2.3M | +$174.2M | +4.11% | 20.5% | 10% overvalued |
| MA | Mastercard Inc-class A | added +46% | 522,836 → 764,507 | +$124.1M | +2.93% | 9.3% | 15% overvalued |
| V | Visa Inc-class A Shrs | added +68% | 498,677 → 836,470 | +$115.9M | +2.73% | 6.8% | 40% overvalued |
| TDG | Transdigm Group INC | reduced −4% | 909,168 → 875,755 | −$44.5M | −1.05% | 27.5% | 23% undervalued |
| GOOGL | Alphabet Inc-cl A | reduced −3% | 43,391 → 41,994 | −$499,245.9 | −0.01% | 0.4% | 51% overvalued |
| HLT | Hilton Worldwide | reduced −1% | 15,341 → 15,202 | −$45,933.9 | −0.00% | 0.1% | 177% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.