Filed: 2/17/2026ACC: 0002110313-26-000002
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $276.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$276.67M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$188.18M68.0%
CL A$30.97M11.2%
CAP STK CL A$17.49M6.3%
SPONSORED ADS$14.11M5.1%
COM NEW$5.99M2.2%
COM CL A$5.92M2.1%
ADR$3.84M1.4%
Portfolio Concentration
Top 3$42.98M15.5%
4–10$56.89M20.6%
11–25$88.87M32.1%
Rest$87.92M31.8%
Top 3 weight
15.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC
SOLEShares6.04K
TypeSH
Market value$17.49M
6.32%
Sole
0.00
Shared
0.00
None
6.04K
MICROSOFT CORP
SOLEShares47K
TypeSH
Market value$15.81M
5.71%
Sole
0.00
Shared
0.00
None
47K
JPMORGAN CHASE & CO
SOLEShares61.12K
TypeSH
Market value$9.68M
3.50%
Sole
0.00
Shared
0.00
None
61.12K
CVS HEALTH CORP
SOLEShares93.15K
TypeSH
Market value$9.61M
3.47%
Sole
0.00
Shared
0.00
None
93.15K
AMAZON COM INC
SOLEShares2.68K
TypeSH
Market value$8.95M
3.23%
Sole
0.00
Shared
0.00
None
2.68K
META PLATFORMS INC
SOLEShares23.90K
TypeSH
Market value$8.04M
2.91%
Sole
0.00
Shared
0.00
None
23.90K
NEWMONT CORP
SOLEShares123.27K
TypeSH
Market value$7.65M
2.76%
Sole
0.00
Shared
0.00
None
123.27K
HONEYWELL INTL INC
SOLEShares36.61K
TypeSH
Market value$7.63M
2.76%
Sole
0.00
Shared
0.00
None
36.61K
FRANCO NEV CORP
SOLEShares55.04K
TypeSH
Market value$7.61M
2.75%
Sole
0.00
Shared
0.00
None
55.04K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.19K
TypeSH
Market value$7.41M
2.68%
Sole
0.00
Shared
0.00
None
54.19K
APPLE INC
SOLEShares41.65K
TypeSH
Market value$7.39M
2.67%
Sole
0.00
Shared
0.00
None
41.65K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.45K
TypeSH
Market value$7.27M
2.63%
Sole
0.00
Shared
0.00
None
60.45K
LAM RESEARCH CORP
SOLEShares9.11K
TypeSH
Market value$6.55M
2.37%
Sole
0.00
Shared
0.00
None
9.11K
STARBUCKS CORP
SOLEShares55.66K
TypeSH
Market value$6.51M
2.35%
Sole
0.00
Shared
0.00
None
55.66K
FORTINET INC
SOLEShares18.11K
TypeSH
Market value$6.51M
2.35%
Sole
0.00
Shared
0.00
None
18.11K
PAYPAL HLDGS INC
SOLEShares34.38K
TypeSH
Market value$6.48M
2.34%
Sole
0.00
Shared
0.00
None
34.38K
BK OF AMERICA CORP
SOLEShares145.13K
TypeSH
Market value$6.46M
2.33%
Sole
0.00
Shared
0.00
None
145.13K
ALIBABA GROUP HLDG LTD
SOLEShares53.41K
TypeSH
Market value$6.34M
2.29%
Sole
0.00
Shared
0.00
None
53.41K
DISNEY WALT CO
SOLEShares40.62K
TypeSH
Market value$6.29M
2.27%
Sole
0.00
Shared
0.00
None
40.62K
BARRICK GOLD CORP
SOLEShares298.37K
TypeSH
Market value$5.67M
2.05%
Sole
0.00
Shared
0.00
None
298.37K
STANLEY BLACK & DECKER INC
SOLEShares28.41K
TypeSH
Market value$5.36M
1.94%
Sole
0.00
Shared
0.00
None
28.41K
NEXTERA ENERGY INC
SOLEShares52.60K
TypeSH
Market value$4.91M
1.77%
Sole
0.00
Shared
0.00
None
52.60K
BLOCK INC
SOLEShares28.88K
TypeSH
Market value$4.66M
1.69%
Sole
0.00
Shared
0.00
None
28.88K
SAILPOINT TECHNOLOGIES HLDGS
SOLEShares91.12K
TypeSH
Market value$4.40M
1.59%
Sole
0.00
Shared
0.00
None
91.12K
CROWDSTRIKE HLDGS INC
SOLEShares19.79K
TypeSH
Market value$4.05M
1.46%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 6.04K | SH | $17.49M 6.32% | 0.00 | 0.00 | 6.04K |
MICROSOFT CORPSOLE | COM | 47K | SH | $15.81M 5.71% | 0.00 | 0.00 | 47K |
JPMORGAN CHASE & COSOLE | COM | 61.12K | SH | $9.68M 3.50% | 0.00 | 0.00 | 61.12K |
CVS HEALTH CORPSOLE | COM | 93.15K | SH | $9.61M 3.47% | 0.00 | 0.00 | 93.15K |
AMAZON COM INCSOLE | COM | 2.68K | SH | $8.95M 3.23% | 0.00 | 0.00 | 2.68K |
META PLATFORMS INCSOLE | CL A | 23.90K | SH | $8.04M 2.91% | 0.00 | 0.00 | 23.90K |
NEWMONT CORPSOLE | COM | 123.27K | SH | $7.65M 2.76% | 0.00 | 0.00 | 123.27K |
HONEYWELL INTL INCSOLE | COM | 36.61K | SH | $7.63M 2.76% | 0.00 | 0.00 | 36.61K |
FRANCO NEV CORPSOLE | COM | 55.04K | SH | $7.61M 2.75% | 0.00 | 0.00 | 55.04K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.19K | SH | $7.41M 2.68% | 0.00 | 0.00 | 54.19K |
APPLE INCSOLE | COM | 41.65K | SH | $7.39M 2.67% | 0.00 | 0.00 | 41.65K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.45K | SH | $7.27M 2.63% | 0.00 | 0.00 | 60.45K |
LAM RESEARCH CORPSOLE | COM | 9.11K | SH | $6.55M 2.37% | 0.00 | 0.00 | 9.11K |
STARBUCKS CORPSOLE | COM | 55.66K | SH | $6.51M 2.35% | 0.00 | 0.00 | 55.66K |
FORTINET INCSOLE | COM | 18.11K | SH | $6.51M 2.35% | 0.00 | 0.00 | 18.11K |
PAYPAL HLDGS INCSOLE | COM | 34.38K | SH | $6.48M 2.34% | 0.00 | 0.00 | 34.38K |
BK OF AMERICA CORPSOLE | COM | 145.13K | SH | $6.46M 2.33% | 0.00 | 0.00 | 145.13K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 53.41K | SH | $6.34M 2.29% | 0.00 | 0.00 | 53.41K |
DISNEY WALT COSOLE | COM | 40.62K | SH | $6.29M 2.27% | 0.00 | 0.00 | 40.62K |
BARRICK GOLD CORPSOLE | COM | 298.37K | SH | $5.67M 2.05% | 0.00 | 0.00 | 298.37K |
STANLEY BLACK & DECKER INCSOLE | COM | 28.41K | SH | $5.36M 1.94% | 0.00 | 0.00 | 28.41K |
NEXTERA ENERGY INCSOLE | COM | 52.60K | SH | $4.91M 1.77% | 0.00 | 0.00 | 52.60K |
BLOCK INCSOLE | CL A | 28.88K | SH | $4.66M 1.69% | 0.00 | 0.00 | 28.88K |
SAILPOINT TECHNOLOGIES HLDGSSOLE | COM | 91.12K | SH | $4.40M 1.59% | 0.00 | 0.00 | 91.12K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.79K | SH | $4.05M 1.46% | 0.00 | 0.00 | 19.79K |
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