Filed: 2/17/2026ACC: 0002110313-26-000003
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $254.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$254.41M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$178.94M70.3%
CL A$24.07M9.5%
CAP STK CL A$18.95M7.4%
SPONSORED ADS$6.90M2.7%
NOTE 3/1$4.65M1.8%
ADR$4.41M1.7%
COM CL A$4.22M1.7%
Portfolio Concentration
Top 3$52.80M20.8%
4–10$50.27M19.8%
11–25$77.35M30.4%
Rest$73.98M29.1%
Top 3 weight
20.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares76.70K
TypeSH
Market value$23.65M
9.30%
Sole
0.00
Shared
0.00
None
76.70K
ALPHABET INC
SOLEShares6.81K
TypeSH
Market value$18.95M
7.45%
Sole
0.00
Shared
0.00
None
6.81K
AMAZON COM INC
SOLEShares3.13K
TypeSH
Market value$10.21M
4.01%
Sole
0.00
Shared
0.00
None
3.13K
CVS HEALTH CORP
SOLEShares86.52K
TypeSH
Market value$8.76M
3.44%
Sole
0.00
Shared
0.00
None
86.52K
JPMORGAN CHASE & CO
SOLEShares57.46K
TypeSH
Market value$7.83M
3.08%
Sole
0.00
Shared
0.00
None
57.46K
APPLE INC
SOLEShares42.69K
TypeSH
Market value$7.45M
2.93%
Sole
0.00
Shared
0.00
None
42.69K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.55K
TypeSH
Market value$7.21M
2.83%
Sole
0.00
Shared
0.00
None
54.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.06K
TypeSH
Market value$6.47M
2.54%
Sole
0.00
Shared
0.00
None
62.06K
HONEYWELL INTL INC
SOLEShares32.35K
TypeSH
Market value$6.29M
2.47%
Sole
0.00
Shared
0.00
None
32.35K
FORTINET INC
SOLEShares18.30K
TypeSH
Market value$6.25M
2.46%
Sole
0.00
Shared
0.00
None
18.30K
BK OF AMERICA CORP
SOLEShares146.39K
TypeSH
Market value$6.03M
2.37%
Sole
0.00
Shared
0.00
None
146.39K
FRANCO NEV CORP
SOLEShares37.65K
TypeSH
Market value$6.01M
2.36%
Sole
0.00
Shared
0.00
None
37.65K
NVIDIA CORPORATION
SOLEShares21.04K
TypeSH
Market value$5.74M
2.26%
Sole
0.00
Shared
0.00
None
21.04K
NEWMONT CORP
SOLEShares71.99K
TypeSH
Market value$5.72M
2.25%
Sole
0.00
Shared
0.00
None
71.99K
DISNEY WALT CO
SOLEShares41.08K
TypeSH
Market value$5.63M
2.21%
Sole
0.00
Shared
0.00
None
41.08K
META PLATFORMS INC
SOLEShares24.75K
TypeSH
Market value$5.50M
2.16%
Sole
0.00
Shared
0.00
None
24.75K
LAM RESEARCH CORP
SOLEShares10K
TypeSH
Market value$5.38M
2.11%
Sole
0.00
Shared
0.00
None
10K
STARBUCKS CORP
SOLEShares56.32K
TypeSH
Market value$5.12M
2.01%
Sole
0.00
Shared
0.00
None
56.32K
SAILPOINT TECHNOLOGIES HLDGS
SOLEShares98.24K
TypeSH
Market value$5.03M
1.98%
Sole
0.00
Shared
0.00
None
98.24K
CROWDSTRIKE HLDGS INC
SOLEShares21.86K
TypeSH
Market value$4.96M
1.95%
Sole
0.00
Shared
0.00
None
21.86K
BLOCK INC
SOLEShares35.21K
TypeSH
Market value$4.77M
1.88%
Sole
0.00
Shared
0.00
None
35.21K
TWITTER INC
SOLEShares55K
TypeSH
Market value$4.65M
1.83%
Sole
0.00
Shared
0.00
None
55K
NEXTERA ENERGY INC
SOLEShares53.78K
TypeSH
Market value$4.56M
1.79%
Sole
0.00
Shared
0.00
None
53.78K
NOVO-NORDISK A S
SOLEShares39.72K
TypeSH
Market value$4.41M
1.73%
Sole
0.00
Shared
0.00
None
39.72K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.42K
TypeSH
Market value$3.84M
1.51%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.70K | SH | $23.65M 9.30% | 0.00 | 0.00 | 76.70K |
ALPHABET INCSOLE | CAP STK CL A | 6.81K | SH | $18.95M 7.45% | 0.00 | 0.00 | 6.81K |
AMAZON COM INCSOLE | COM | 3.13K | SH | $10.21M 4.01% | 0.00 | 0.00 | 3.13K |
CVS HEALTH CORPSOLE | COM | 86.52K | SH | $8.76M 3.44% | 0.00 | 0.00 | 86.52K |
JPMORGAN CHASE & COSOLE | COM | 57.46K | SH | $7.83M 3.08% | 0.00 | 0.00 | 57.46K |
APPLE INCSOLE | COM | 42.69K | SH | $7.45M 2.93% | 0.00 | 0.00 | 42.69K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.55K | SH | $7.21M 2.83% | 0.00 | 0.00 | 54.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.06K | SH | $6.47M 2.54% | 0.00 | 0.00 | 62.06K |
HONEYWELL INTL INCSOLE | COM | 32.35K | SH | $6.29M 2.47% | 0.00 | 0.00 | 32.35K |
FORTINET INCSOLE | COM | 18.30K | SH | $6.25M 2.46% | 0.00 | 0.00 | 18.30K |
BK OF AMERICA CORPSOLE | COM | 146.39K | SH | $6.03M 2.37% | 0.00 | 0.00 | 146.39K |
FRANCO NEV CORPSOLE | COM | 37.65K | SH | $6.01M 2.36% | 0.00 | 0.00 | 37.65K |
NVIDIA CORPORATIONSOLE | COM | 21.04K | SH | $5.74M 2.26% | 0.00 | 0.00 | 21.04K |
NEWMONT CORPSOLE | COM | 71.99K | SH | $5.72M 2.25% | 0.00 | 0.00 | 71.99K |
DISNEY WALT COSOLE | COM | 41.08K | SH | $5.63M 2.21% | 0.00 | 0.00 | 41.08K |
META PLATFORMS INCSOLE | CL A | 24.75K | SH | $5.50M 2.16% | 0.00 | 0.00 | 24.75K |
LAM RESEARCH CORPSOLE | COM | 10K | SH | $5.38M 2.11% | 0.00 | 0.00 | 10K |
STARBUCKS CORPSOLE | COM | 56.32K | SH | $5.12M 2.01% | 0.00 | 0.00 | 56.32K |
SAILPOINT TECHNOLOGIES HLDGSSOLE | COM | 98.24K | SH | $5.03M 1.98% | 0.00 | 0.00 | 98.24K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 21.86K | SH | $4.96M 1.95% | 0.00 | 0.00 | 21.86K |
BLOCK INCSOLE | CL A | 35.21K | SH | $4.77M 1.88% | 0.00 | 0.00 | 35.21K |
TWITTER INCSOLE | NOTE 3/1 | 55K | SH | $4.65M 1.83% | 0.00 | 0.00 | 55K |
NEXTERA ENERGY INCSOLE | COM | 53.78K | SH | $4.56M 1.79% | 0.00 | 0.00 | 53.78K |
NOVO-NORDISK A SSOLE | ADR | 39.72K | SH | $4.41M 1.73% | 0.00 | 0.00 | 39.72K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.42K | SH | $3.84M 1.51% | 0.00 | 0.00 | 8.42K |
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