Altai Capital Management, L.P.
13F Reported Value
ⓘ$49.0M
incl. option notional
Equity Holdings
ⓘ$49.0M
Option Notional
ⓘ$60,000
$0 puts / $60,000 calls
Holdings
5
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Altai Capital Management, L.P. disclosed 5 positions worth $49.0M in its Form 13F-HR for Q2 2026 — $49.0M in common stock plus $60,000 of put/call option positions (reported at underlying notional value, not premium at risk), led by $DMRC.R1438231 (Digimarc CORP) at 46.5% of the equity portfolio, followed by $OSUR and $SKYH. The portfolio is most concentrated in Technology (46.5% 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
StableSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 13.1#2,879
Quality
$22.8M2,769,346 sh - 12.6#2,885
Quality
$16.1M3,613,836 sh - 45.9#1,852
Quality
$7.0M715,327 sh - —
Quality
$3.1M3,252,708 sh SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANT CALL
—Quality
$60.0K130,961 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Digimarc CORP$DMRC.R1438231 | 13.1#2,879 | $22.8M | 2,769,346 |
 ORASURE TECHNOLOGIES INC$OSUR | 12.6#2,885 | $16.1M | 3,613,836 |
 Sky Harbour Group Corp$SKYH | 45.9#1,852 | $7.0M | 715,327 |
 Yatra Online, Inc.$YTRA | — | $3.1M | 3,252,708 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANT CALL | — | $60.0K | 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
$22.8M
Healthcare
$16.1M
Real Estate
$7.0M
Consumer Discretionary
$3.1M
Full Holdings — Altai Capital Management, L.P. (Q2 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.R1438231 | Digimarc CORP | $22.8M | 46.5% | +0% | 13.1 |
| 2 | $OSUR | ORASURE TECHNOLOGIES INC | $16.1M | 32.9% | +0% | 12.6 |
| 3 | $SKYH | Sky Harbour Group Corp | $7.0M | 14.4% | +0% | 45.9 |
| 4 | $YTRA | Yatra Online, Inc. | $3.1M | 6.3% | +0% | — |
| 5 | — | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 - WARRANT | $60,000 | — | +0% | — |
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AI-Powered Hedge Fund Analysis: Altai Capital Management, L.P.
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