What does Altai Capital Management, L.P. hold?

Altai Capital Management, L.P.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include DMRC, OSUR, SKYH. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1478982.

What is Altai Capital Management, L.P.'s AUM?

Altai Capital Management, L.P. reported approximately $35,031 in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $49.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Altai Capital Management, L.P.'s holdings?

All Altai Capital Management, L.P. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1478982. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Altai Capital Management, L.P.'s 13F data updated on 13F Pro?

Altai Capital Management, L.P.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Altai Capital Management, L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1478982

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$35,031

incl. option notional

Equity Holdings

ⓘ

$34,939

Option Notional

ⓘ

$92

$0 puts / $92 calls

Holdings

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Altai Capital Management, L.P. disclosed 5 positions worth $35,031 in its Form 13F-HR for Q1 2026 — $34,939 in common stock plus $92 of put/call option positions (reported at underlying notional value, not premium at risk), led by $DMRC (Digimarc CORP) at 38.9% of the equity portfolio, followed by $OSUR and $SKYH. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Altai Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1478982.

AI Fund Analysis

Stable

Sector Allocation

TechnologyHealthcareReal EstateConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANTCALL$92 notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Digimarc CORP
$DMRC
14.1#2,763
Quality
$13.6K2,769,346 sh
ORASURE TECHNOLOGIES INC
$OSUR
11.5#2,792
Quality
$10.8K3,613,836 sh
Sky Harbour Group Corp
$SKYH
49.8#1,494
Quality
$6.9K715,327 sh
Yatra Online, Inc.
$YTRA
—
Quality
$3.6K3,252,708 sh
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANT CALL
—
Quality
$92130,961 sh

Company	Quality	Value	Shares
Digimarc CORP$DMRC	14.1#2,763	$13.6K	2,769,346
ORASURE TECHNOLOGIES INC$OSUR	11.5#2,792	$10.8K	3,613,836
Sky Harbour Group Corp$SKYH	49.8#1,494	$6.9K	715,327
Yatra Online, Inc.$YTRA	—	$3.6K	3,252,708
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANT CALL	—	$92	130,961

Unlock AI quality scores for every holding

32-signal composite ranking on each of Altai Capital Management, L.P.'s 5 positions.

Showing top 5 of 5 holdings.

Sector Allocation

Technology

$13,597

Healthcare

$10,842

Real Estate

$6,889

Consumer Discretionary

$3,611

Full Holdings — Altai Capital Management, L.P. (Q1 2026)

All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$DMRC	Digimarc CORP	$13,597	38.9%	+0%	14.1
2	$OSUR	ORASURE TECHNOLOGIES INC	$10,842	31.0%	-3%	11.5
3	$SKYH	Sky Harbour Group Corp	$6,889	19.7%	-1%	49.8
4	$YTRA	Yatra Online, Inc.	$3,611	10.3%	+0%	—
5	—	SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANT	$92	—	+0%	—

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AI-Powered Hedge Fund Analysis: Altai Capital Management, L.P.

13F Pro is an AI hedge fund tracker and stock research platform. For Altai Capital Management, L.P. (SEC CIK: 1478982), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Altai Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.