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Altrafin AG

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2110313
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Sector Allocation

  • Technology51.2%$130.7M
  • Financials20.1%$51.4M
  • Consumer Discretionary8.8%$22.4M
  • Healthcare7.6%$19.3M
  • Industrials5.0%$12.7M
  • Other3.5%$9.0M
  • Communication Services1.3%$3.4M
  • Energy1.1%$2.8M
  • Utilities0.9%$2.3M
  • Materials0.5%$1.3M

AUM History

13fpro.ai/research/fund/altrafin-ag-2110313

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/altrafin-ag-2110313

Altrafin AG 13F holdings — Q2 2026

$255.3M portfolio (-12.0% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

All holdings — Altrafin AG (Q2 2026)

44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
NVDA$NVDANVIDIA CORP$7.7M-18%
CRWD$CRWDCrowdStrike Holdings, Inc.$7.7M-52%
LLY$LLYELI LILLY & Co$7.6M+0.3%
NVO$NVONOVO NORDISK A Sadr$6.7M-20%
SE$SESea Ltdnote$5.8M+0.1%
SPGI$SPGIS&P Global Inc.$5.1M-42%
UNH$UNHUNITEDHEALTH GROUP INC$5.0M-29%
MCO$MCOMOODYS CORP /DE/$4.4M-24%
PANW$PANWPalo Alto Networks Inc$3.9M-53%
META$METAMeta Platforms, Inc.$3.9M-43%
GE$GEGENERAL ELECTRIC CO$3.9M-16%
AMD$AMDADVANCED MICRO DEVICES INC$3.8M-51%
NFLX$NFLXNETFLIX INC$3.4M-40%
U$UUnity Software Inc.note$3.3M—
UBER$UBERUber Technologies, Inc$3.2M-27%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 10 added to, 24 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • NTR$NTRNutrien Ltd.$944K

    first bought this quarter

  • CVX$CVXCHEVRON CORP$813K

    first bought this quarter

  • CEG$CEGConstellation Energy Corp$697K

    first bought this quarter

  • CF$CFCF Industries Holdings, Inc.$360K

    first bought this quarter

Added to (10)

  • OKTA$OKTAOkta, Inc.+144%

    now $3.0M · held 2 qtrs, 2 adds in a row

  • RBRK$RBRKRubrik, Inc.+133%

    now $2.7M · held 2 qtrs, 2 adds in a row

  • SAIL$SAILSailPoint, Inc.+132%

    now $1.8M · held 2 qtrs, 2 adds in a row

  • ICE$ICEIntercontinental Exchange, Inc.+5%

    now $7.8M · held 4+ qtrs, 2 adds in a row

  • NU$NUNu Holdings Ltd.+7%

    now $998K · held 2 qtrs, 2 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+0.4%

    now $12.9M · held 4+ qtrs

+4 more in the Excel export

Trimmed (24)

  • GOOGL$GOOGLAlphabet Inc.-30%

    now $29.7M · held 4+ qtrs, 3 trims in a row

  • CRWD$CRWDCrowdStrike Holdings, Inc.-52%

    now $7.7M · held 4+ qtrs, 3 trims in a row

  • AMZN$AMZNAMAZON COM INC-29%

    now $19.7M · held 4+ qtrs

  • FTNT$FTNTFortinet, Inc.-51%

    now $7.7M · held 4+ qtrs

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-33%

    now $15.3M · held 4+ qtrs, 3 trims in a row

  • MA$MAMastercard Inc-24%

    now $18.1M · held 4+ qtrs

+18 more in the Excel export

Sold out (12)

  • EFX$EFXEQUIFAX INCwas $2.1M

    held 3+ qtrs

  • BKNG$BKNGBooking Holdings Inc.was $1.9M

    held 3+ qtrs

  • INTU$INTUINTUIT INC.was $1.5M

    held 3+ qtrs

  • FICO$FICOFAIR ISAAC CORPwas $1.3M

    held 3+ qtrs

  • ASML$ASMLASML HOLDING NVwas $777K

    held 3+ qtrs

  • SLRC$SLRCSLR Investment Corp.was $728K

+6 more in the Excel export

Share

Holdings by quarter

Every 13F Altrafin AG has filed, 18 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Altrafin AG's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+7.7%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

86%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Altrafin AG disclosed 44 positions worth $255.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 11.6% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $NTR and a full exit from $EFX. The portfolio is most concentrated in Technology (51.2% of disclosed assets). All figures are sourced directly from Altrafin AG’s Form 13F-HR filing with the SEC under CIK 2110313.

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AI-Powered Hedge Fund Analysis: Altrafin AG

13F Pro is an AI hedge fund tracker and stock research platform. For Altrafin AG (SEC CIK: 2110313), 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 Altrafin AG's portfolio is scored on an AI quality ranking built from its SEC filings (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.