Filed: 2/17/2026ACC: 0002110313-26-000004
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $185.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$185.42M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$132.71M71.6%
CL A$15.99M8.6%
CAP STK CL A$14.30M7.7%
SPONSORED ADS$5.34M2.9%
COM NEW$3.98M2.1%
ADR$3.59M1.9%
COM CL A$2.27M1.2%
Portfolio Concentration
Top 3$38.55M20.8%
4–10$38.77M20.9%
11–25$58.12M31.3%
Rest$49.98M27.0%
Top 3 weight
20.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3M
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
3M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares65.82K
TypeSH
Market value$16.90M
9.12%
Sole
0.00
Shared
0.00
None
65.82K
ALPHABET INC
SOLEShares6.56K
TypeSH
Market value$14.30M
7.71%
Sole
0.00
Shared
0.00
None
6.56K
JPMORGAN CHASE & CO
SOLEShares65.24K
TypeSH
Market value$7.35M
3.96%
Sole
0.00
Shared
0.00
None
65.24K
CVS HEALTH CORP
SOLEShares77.81K
TypeSH
Market value$7.21M
3.89%
Sole
0.00
Shared
0.00
None
77.81K
HONEYWELL INTL INC
SOLEShares33.10K
TypeSH
Market value$5.75M
3.10%
Sole
0.00
Shared
0.00
None
33.10K
APPLE INC
SOLEShares40.89K
TypeSH
Market value$5.59M
3.02%
Sole
0.00
Shared
0.00
None
40.89K
AMAZON COM INC
SOLEShares48.55K
TypeSH
Market value$5.16M
2.78%
Sole
0.00
Shared
0.00
None
48.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.99K
TypeSH
Market value$5.07M
2.73%
Sole
0.00
Shared
0.00
None
61.99K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.84K
TypeSH
Market value$5.06M
2.73%
Sole
0.00
Shared
0.00
None
53.84K
FORTINET INC
SOLEShares87.09K
TypeSH
Market value$4.93M
2.66%
Sole
0.00
Shared
0.00
None
87.09K
LAM RESEARCH CORP
SOLEShares10.97K
TypeSH
Market value$4.68M
2.52%
Sole
0.00
Shared
0.00
None
10.97K
FRANCO NEV CORP
SOLEShares34.15K
TypeSH
Market value$4.49M
2.42%
Sole
0.00
Shared
0.00
None
34.15K
BK OF AMERICA CORP
SOLEShares143.89K
TypeSH
Market value$4.48M
2.42%
Sole
0.00
Shared
0.00
None
143.89K
CROWDSTRIKE HLDGS INC
SOLEShares26.51K
TypeSH
Market value$4.47M
2.41%
Sole
0.00
Shared
0.00
None
26.51K
NVIDIA CORPORATION
SOLEShares29.32K
TypeSH
Market value$4.44M
2.40%
Sole
0.00
Shared
0.00
None
29.32K
STARBUCKS CORP
SOLEShares58.12K
TypeSH
Market value$4.44M
2.39%
Sole
0.00
Shared
0.00
None
58.12K
NEXTERA ENERGY INC
SOLEShares53.70K
TypeSH
Market value$4.16M
2.24%
Sole
0.00
Shared
0.00
None
53.70K
NEWMONT CORP
SOLEShares68.09K
TypeSH
Market value$4.06M
2.19%
Sole
0.00
Shared
0.00
None
68.09K
DISNEY WALT CO
SOLEShares42.38K
TypeSH
Market value$4.00M
2.16%
Sole
0.00
Shared
0.00
None
42.38K
NOVO-NORDISK A S
SOLEShares32.21K
TypeSH
Market value$3.59M
1.94%
Sole
0.00
Shared
0.00
None
32.21K
MASTERCARD INCORPORATED
SOLEShares10.31K
TypeSH
Market value$3.25M
1.75%
Sole
0.00
Shared
0.00
None
10.31K
FEDEX CORP
SOLEShares13.95K
TypeSH
Market value$3.16M
1.71%
Sole
0.00
Shared
0.00
None
13.95K
WELLS FARGO CO NEW
SOLEShares77.69K
TypeSH
Market value$3.04M
1.64%
Sole
0.00
Shared
0.00
None
77.69K
ADOBE SYSTEMS INCORPORATED
SOLEShares8.13K
TypeSH
Market value$2.98M
1.61%
Sole
0.00
Shared
0.00
None
8.13K
META PLATFORMS INC
SOLEShares17.82K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
0.00
None
17.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.82K | SH | $16.90M 9.12% | 0.00 | 0.00 | 65.82K |
ALPHABET INCSOLE | CAP STK CL A | 6.56K | SH | $14.30M 7.71% | 0.00 | 0.00 | 6.56K |
JPMORGAN CHASE & COSOLE | COM | 65.24K | SH | $7.35M 3.96% | 0.00 | 0.00 | 65.24K |
CVS HEALTH CORPSOLE | COM | 77.81K | SH | $7.21M 3.89% | 0.00 | 0.00 | 77.81K |
HONEYWELL INTL INCSOLE | COM | 33.10K | SH | $5.75M 3.10% | 0.00 | 0.00 | 33.10K |
APPLE INCSOLE | COM | 40.89K | SH | $5.59M 3.02% | 0.00 | 0.00 | 40.89K |
AMAZON COM INCSOLE | COM | 48.55K | SH | $5.16M 2.78% | 0.00 | 0.00 | 48.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.99K | SH | $5.07M 2.73% | 0.00 | 0.00 | 61.99K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.84K | SH | $5.06M 2.73% | 0.00 | 0.00 | 53.84K |
FORTINET INCSOLE | COM | 87.09K | SH | $4.93M 2.66% | 0.00 | 0.00 | 87.09K |
LAM RESEARCH CORPSOLE | COM | 10.97K | SH | $4.68M 2.52% | 0.00 | 0.00 | 10.97K |
FRANCO NEV CORPSOLE | COM | 34.15K | SH | $4.49M 2.42% | 0.00 | 0.00 | 34.15K |
BK OF AMERICA CORPSOLE | COM | 143.89K | SH | $4.48M 2.42% | 0.00 | 0.00 | 143.89K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.51K | SH | $4.47M 2.41% | 0.00 | 0.00 | 26.51K |
NVIDIA CORPORATIONSOLE | COM | 29.32K | SH | $4.44M 2.40% | 0.00 | 0.00 | 29.32K |
STARBUCKS CORPSOLE | COM | 58.12K | SH | $4.44M 2.39% | 0.00 | 0.00 | 58.12K |
NEXTERA ENERGY INCSOLE | COM | 53.70K | SH | $4.16M 2.24% | 0.00 | 0.00 | 53.70K |
NEWMONT CORPSOLE | COM | 68.09K | SH | $4.06M 2.19% | 0.00 | 0.00 | 68.09K |
DISNEY WALT COSOLE | COM | 42.38K | SH | $4.00M 2.16% | 0.00 | 0.00 | 42.38K |
NOVO-NORDISK A SSOLE | ADR | 32.21K | SH | $3.59M 1.94% | 0.00 | 0.00 | 32.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.31K | SH | $3.25M 1.75% | 0.00 | 0.00 | 10.31K |
FEDEX CORPSOLE | COM | 13.95K | SH | $3.16M 1.71% | 0.00 | 0.00 | 13.95K |
WELLS FARGO CO NEWSOLE | COM | 77.69K | SH | $3.04M 1.64% | 0.00 | 0.00 | 77.69K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.13K | SH | $2.98M 1.61% | 0.00 | 0.00 | 8.13K |
META PLATFORMS INCSOLE | CL A | 17.82K | SH | $2.87M 1.55% | 0.00 | 0.00 | 17.82K |
Page 1 of 4