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AltaRock Partners Portfolio

portfolio as of Q2 2026, filed Aug 17, 2026

Latest 13F filing: Q2 2026 (filed Aug 17, 2026). No newer filing yet.

How cheap is AltaRock Partners's portfolio?

0 of 8 holdings are Undervalued or On Sale by our valuation (0% of the money).

Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026.

This quarter's moves · vs Q1 2026

Full portfolio

Questions about AltaRock Partners's portfolio

What does AltaRock Partners own?

AltaRock Partners's portfolio holds 8 stocks worth $4.2B at the end of Q2 2026. The largest positions are AMZN, TDG, MSFT, MA and V.

What did AltaRock Partners buy last quarter?

In Q2 2026, AltaRock Partners added to MA, MSFT and V.

What did AltaRock Partners sell?

In Q2 2026, AltaRock Partners trimmed AMZN and MCO.

Which of AltaRock Partners's stocks are undervalued right now?

None of AltaRock Partners's holdings are Undervalued or On Sale right now.

When is the next update?

Latest 13F filing: Q2 2026 (filed Aug 17, 2026). No newer filing yet.

From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →