Altrafin AG
13F Reported Value
ⓘ$255.3M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altrafin AG disclosed 44 positions worth $255.3M in its Form 13F-HR for Q2 2026, led by $GOOG (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 (52.7% of disclosed assets). All figures are sourced directly from Altrafin AG’s Form 13F-HR filing with the SEC under CIK 2110313.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$29.7M357 sh - 83.7#15
Quality
$25.1M373 sh - 74.6#152
Quality
$19.7M238 sh - 81.7
Quality
$18.1M514 sh - $15.3M478 sh
- 35.6
Quality
$12.9M327 sh ISHARES TR - MSCI ACWI ETF
—Quality
$9.0M157 sh- 76.1
Quality
$8.6M289 sh - 73.8
Quality
$7.8M123 sh - 78.1
Quality
$7.7M154 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $29.7M | 357 |
 MICROSOFT CORP$MSFT | 83.7#15 | $25.1M | 373 |
 AMAZON COM INC$AMZN | 74.6#152 | $19.7M | 238 |
 Mastercard Inc$MA | 81.7 | $18.1M | 514 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.3M | 478 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.9M | 327 |
| ISHARES TR - MSCI ACWI ETF | — | $9.0M | 157 |
 Apple Inc.$AAPL | 76.1 | $8.6M | 289 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $7.8M | 123 |
 Fortinet, Inc.$FTNT | 78.1 | $7.7M | 154 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Altrafin AG's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Technology
$134.6M
Financials
$49.2M
Consumer Discretionary
$22.4M
Healthcare
$19.3M
Industrials
$11.0M
Other
$9.0M
Communication Services
$3.4M
Energy
$2.8M
Full Holdings — Altrafin AG (Q2 2026)
All 44 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 | $GOOG | Alphabet Inc. | $29.7M | 11.6% | -100% | 80.2 |
| 2 | $MSFT | MICROSOFT CORP | $25.1M | 9.8% | -100% | 83.7 |
| 3 | $AMZN | AMAZON COM INC | $19.7M | 7.7% | -100% | 74.6 |
| 4 | $MA | Mastercard Inc | $18.1M | 7.1% | -99% | 81.7 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.3M | 6.0% | -99% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $12.9M | 5.0% | -99% | 35.6 |
| 7 | — | ISHARES TR - MSCI ACWI ETF | $9.0M | 3.5% | -100% | — |
| 8 | $AAPL | Apple Inc. | $8.6M | 3.4% | -99% | 76.1 |
| 9 | $ICE | Intercontinental Exchange, Inc. | $7.8M | 3.0% | -100% | 73.8 |
| 10 | $FTNT | Fortinet, Inc. | $7.7M | 3.0% | -100% | 78.1 |
| 11 |  $NVDA | NVIDIA CORP | $7.7M | 3.0% | -100% | 90.2 |
| 12 |  $CRWD | CrowdStrike Holdings, Inc. | $7.7M | 3.0% | -96% | 55 |
| 13 |  $LLY | ELI LILLY & Co | $7.6M | 3.0% | -81% | 89.3 |
| 14 |  $NVO | NOVO NORDISK A S | $6.7M | 2.6% | -100% | — |
| 15 |  $SE | Sea Ltd | $5.8M | 2.3% | -100% | — |
| 16 |  $SPGI | S&P Global Inc. | $5.1M | 2.0% | -98% | 79.4 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 1.9% | -98% | 66.8 |
| 18 |  $MCO | MOODYS CORP /DE/ | $4.4M | 1.7% | -96% | 81.3 |
| 19 |  $PANW | Palo Alto Networks Inc | $3.9M | 1.5% | -99% | 66.5 |
| 20 |  $META | Meta Platforms, Inc. | $3.9M | 1.5% | -95% | 80.9 |
| 21 |  $GE | GENERAL ELECTRIC CO | $3.9M | 1.5% | -97% | 74.8 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.5% | -96% | 78.8 |
| 23 |  $NFLX | NETFLIX INC | $3.4M | 1.3% | -100% | 86.7 |
| 24 |  $U | Unity Software Inc. | $3.3M | 1.3% | -100% | 35.1 |
| 25 |  $UBER | Uber Technologies, Inc | $3.2M | 1.3% | -100% | 79.3 |
| 26 |  $OKTA | Okta, Inc. | $3.0M | 1.2% | -98% | 67.3 |
| 27 |  $MELI | MERCADOLIBRE INC | $2.7M | 1.1% | -21% | 77.5 |
| 28 |  $RBRK | Rubrik, Inc. | $2.7M | 1.0% | -99% | 49.5 |
| 29 |  $FISV | FISERV INC | $2.2M | 0.9% | -100% | 67.4 |
| 30 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.1M | 0.8% | -99% | — |
| 31 |  $SHEL | Shell plc | $2.0M | 0.8% | -100% | — |
| 32 |  $SAIL | SailPoint, Inc. | $1.8M | 0.7% | -100% | 29.5 |
| 33 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.6% | -100% | 71.7 |
| 34 |  $VRT | Vertiv Holdings Co | $1.5M | 0.6% | -96% | 82.7 |
| 35 |  $AVGO | Broadcom Inc. | $1.1M | 0.4% | -92% | 86.4 |
| 36 |  $NU | Nu Holdings Ltd. | $997,992 | 0.4% | -100% | — |
| 37 |  $NTR | Nutrien Ltd. | $944,250 | 0.4% | NEW | — |
| 38 |  $CVX | CHEVRON CORP | $813,053 | 0.3% | NEW | 54.7 |
| 39 |  $CEG | Constellation Energy Corp | $697,157 | 0.3% | NEW | 62.5 |
| 40 |  $AKAM | AKAMAI TECHNOLOGIES INC | $598,254 | 0.2% | -98% | 62 |
| 41 |  $SNOW | Snowflake Inc. | $417,380 | 0.2% | -84% | 49.6 |
| 42 |  $CF | CF Industries Holdings, Inc. | $360,289 | 0.1% | NEW | 76.8 |
| 43 |  $UPWK | UPWORK, INC | $294,200 | 0.1% | -97% | 67.4 |
| 44 | $SE | Sea Ltd | $269,282 | 0.1% | -97% | — |
New Positions (4)
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