Q2 2026 13F · SEC CIK 2110313
Altrafin AG
Investment managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $255.3M
- Reported positions
- 44
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.0 yrs
Altrafin AG is an investment manager that reported 44 positions worth $255.3M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Alphabet Inc (GOOGL, 11.6%), Microsoft Corp (MSFT, 9.8%), Amazon Com Inc (AMZN, 7.7%).
Altrafin AG holdings all 44 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 11.6% | -29.9% | $29.7M |
| MSFTMicrosoft Corp | 9.8% | -10.1% | $25.1M |
| AMZNAmazon Com Inc | 7.7% | -29.4% | $19.7M |
| MAMastercard Incorporated | 7.1% | -23.6% | $18.1M |
| TSMTaiwan Semiconductor Manufac | 6.0% | -32.6% | $15.3M |
| JPMJpmorgan Chase & Co | 5.0% | +0.4% | $12.9M |
| ACWIIshares Tr | 3.5% | +0.0% | $9.0M |
| AAPLApple Inc | 3.4% | -26.3% | $8.6M |
| ICEIntercontinental Exchange Inc | 3.0% | +5.5% | $7.8M |
| FTNTFortinet Inc | 3.0% | -51.2% | $7.7M |
| NVDANvidia Corporation | 3.0% | -17.8% | $7.7M |
| CRWDCrowdstrike Hldgs Inc | 3.0% | -52.2% | $7.7M |
| LLYEli Lilly & Co | 3.0% | +0.3% | $7.6M |
| NVONovo-Nordisk A S | 2.6% | -19.8% | $6.7M |
| SESea Ltd | 2.3% | +0.1% | $5.8M |
| SPGIS&p Global Inc | 2.0% | -42.0% | $5.1M |
| UNHUnitedhealth Group Inc | 1.9% | -28.5% | $5.0M |
| MCOMoodys Corp | 1.7% | -24.2% | $4.4M |
| PANWPalo Alto Networks Inc | 1.5% | -53.1% | $3.9M |
| METAMeta Platforms Inc | 1.5% | -42.9% | $3.9M |
| GEGe Aerospace | 1.5% | -15.8% | $3.9M |
| AMDAdvanced Micro Devices Inc | 1.5% | -51.2% | $3.8M |
| NFLXNetflix Inc. | 1.3% | -40.5% | $3.4M |
| 91332UAB7Unity Software Inc | 1.3% | +0.0% | $3.3M |
| UBERUber Technologies Inc | 1.2% | -27.0% | $3.2M |
| OKTAOkta Inc | 1.2% | +144.1% | $3.0M |
| MELIMercadolibre Inc | 1.1% | -26.0% | $2.7M |
| RBRKRubrik Inc. | 1.0% | +132.6% | $2.7M |
| FISVFiserv Inc | 0.9% | -3.2% | $2.2M |
| CNICanadian Natl Ry Co | 0.8% | +0.0% | $2.1M |
| SHELShell PLC | 0.8% | -8.7% | $2.0M |
| SAILSailpoint Inc | 0.7% | +131.7% | $1.8M |
| NEENextera Energy Inc | 0.6% | +0.0% | $1.6M |
| VRTVertiv Holdings Co | 0.6% | -49.8% | $1.5M |
| AVGOBroadcom Inc | 0.4% | -37.8% | $1.1M |
| NUNu Hldgs Ltd | 0.4% | +6.7% | $998K |
| NTRNutrien Ltd | 0.4% | — | $944K |
| CVXChevron Corporation | 0.3% | — | $813K |
| CEGConstellation Energy Corp | 0.3% | — | $697K |
| 00971TAN1Akamai Technologies Inc | 0.2% | +0.2% | $598K |
| SNOWSnowflake Inc | 0.2% | +0.0% | $417K |
| CFCf Industries Hold | 0.1% | — | $360K |
| 91688FAB0Upwork Inc | 0.1% | +0.1% | $294K |
| SESea Ltd | 0.1% | +0.0% | $269K |
What Altrafin AG bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- OKTA Okta Inc+144.1% shares
- RBRK Rubrik Inc.+132.6% shares
- SAIL Sailpoint Inc+131.7% shares
- NU Nu Hldgs Ltd+6.7% shares
- ICE Intercontinental Exchange Inc+5.5% shares
Reduced
- PANW Palo Alto Networks Inc-53.1% shares
- CRWD Crowdstrike Hldgs Inc-52.2% shares
- FTNT Fortinet Inc-51.2% shares
- AMD Advanced Micro Devices Inc-51.2% shares
- VRT Vertiv Holdings Co-49.8% shares
- META Meta Platforms Inc-42.9% shares
- SPGI S&p Global Inc-42.0% shares
- NFLX Netflix Inc.-40.5% shares
Sold out
- EFX Equifax Incwas 0.7%
- BKNG Booking Holdings Incwas 0.6%
- INTU Intuitwas 0.5%
- FICO Fair Isaac Corpwas 0.5%
- ASML Asml Hldg NVwas 0.3%
- SLRC Slr Investment Corpwas 0.3%
- COST Costco Wholesale Corporationwas 0.2%
- PEP Pepsico Incwas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $255.3M | 44 |
| Q1 2026 | $290.2M | 52 |
| Q4 2025 | $315.4M | 46 |
| Q3 2025 | $315.4M | 48 |
Questions about Altrafin AG's portfolio
What stocks does Altrafin AG own?
Altrafin AG's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 44 positions worth $255.3M. The largest are Alphabet Inc (GOOGL) at 11.6%, Microsoft Corp (MSFT) at 9.8%, Amazon Com Inc (AMZN) at 7.7%, Mastercard Incorporated (MA) at 7.1% and Taiwan Semiconductor Manufac (TSM) at 6.0%.
What did Altrafin AG buy last quarter?
In Q2 2026, Altrafin AG added Okta Inc (OKTA) (+144.1% shares), Rubrik Inc. (RBRK) (+132.6% shares) and Sailpoint Inc (SAIL) (+131.7% shares), compared with its Q1 2026 filing.
What did Altrafin AG sell last quarter?
In Q2 2026, Altrafin AG sold all of Equifax Inc (EFX), sold all of Booking Holdings Inc (BKNG), sold all of Intuit (INTU), sold all of Fair Isaac Corp (FICO), sold all of Asml Hldg NV (ASML), Palo Alto Networks Inc (PANW) (-53.1% shares), Crowdstrike Hldgs Inc (CRWD) (-52.2% shares) and Fortinet Inc (FTNT) (-51.2% shares), compared with its Q1 2026 filing.
When is Altrafin AG's next 13F filing due?
13F filings are due 45 days after each quarter ends. Altrafin AG's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.