Filed: 2/17/2026ACC: 0002110313-26-000005
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $166.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$166.96M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$121.76M72.9%
CL A$13.02M7.8%
CAP STK CL A$12.32M7.4%
COM NEW$4.73M2.8%
SPONSORED ADS$4.57M2.7%
ADR$3.28M2.0%
COM CL A$1.90M1.1%
Portfolio Concentration
Top 3$34.56M20.7%
4–10$36.70M22.0%
11–25$53.33M31.9%
Rest$42.36M25.4%
Top 3 weight
20.7%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
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
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares64.30K
TypeSH
Market value$14.98M
8.97%
Sole
0.00
Shared
0.00
None
64.30K
ALPHABET INC
SOLEShares128.85K
TypeSH
Market value$12.32M
7.38%
Sole
0.00
Shared
0.00
None
128.85K
JPMORGAN CHASE & CO
SOLEShares69.52K
TypeSH
Market value$7.27M
4.35%
Sole
0.00
Shared
0.00
None
69.52K
CVS HEALTH CORP
SOLEShares64.63K
TypeSH
Market value$6.16M
3.69%
Sole
0.00
Shared
0.00
None
64.63K
APPLE INC
SOLEShares40.86K
TypeSH
Market value$5.65M
3.38%
Sole
0.00
Shared
0.00
None
40.86K
HONEYWELL INTL INC
SOLEShares33.48K
TypeSH
Market value$5.59M
3.35%
Sole
0.00
Shared
0.00
None
33.48K
STARBUCKS CORP
SOLEShares59.59K
TypeSH
Market value$5.02M
3.01%
Sole
0.00
Shared
0.00
None
59.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares54.72K
TypeSH
Market value$4.94M
2.96%
Sole
0.00
Shared
0.00
None
54.72K
CROWDSTRIKE HLDGS INC
SOLEShares29.11K
TypeSH
Market value$4.80M
2.87%
Sole
0.00
Shared
0.00
None
29.11K
AMAZON COM INC
SOLEShares40.13K
TypeSH
Market value$4.54M
2.72%
Sole
0.00
Shared
0.00
None
40.13K
BK OF AMERICA CORP
SOLEShares146.51K
TypeSH
Market value$4.42M
2.65%
Sole
0.00
Shared
0.00
None
146.51K
FORTINET INC
SOLEShares88.48K
TypeSH
Market value$4.35M
2.60%
Sole
0.00
Shared
0.00
None
88.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.08K
TypeSH
Market value$4.32M
2.59%
Sole
0.00
Shared
0.00
None
63.08K
FRANCO NEV CORP
SOLEShares34.45K
TypeSH
Market value$4.12M
2.47%
Sole
0.00
Shared
0.00
None
34.45K
LAM RESEARCH CORP
SOLEShares11.21K
TypeSH
Market value$4.10M
2.46%
Sole
0.00
Shared
0.00
None
11.21K
DISNEY WALT CO
SOLEShares43.17K
TypeSH
Market value$4.07M
2.44%
Sole
0.00
Shared
0.00
None
43.17K
NEXTERA ENERGY INC
SOLEShares47.98K
TypeSH
Market value$3.76M
2.25%
Sole
0.00
Shared
0.00
None
47.98K
NVIDIA CORPORATION
SOLEShares30.04K
TypeSH
Market value$3.65M
2.18%
Sole
0.00
Shared
0.00
None
30.04K
WELLS FARGO CO NEW
SOLEShares87.69K
TypeSH
Market value$3.53M
2.11%
Sole
0.00
Shared
0.00
None
87.69K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.06K
TypeSH
Market value$3.32M
1.99%
Sole
0.00
Shared
0.00
None
12.06K
NOVO-NORDISK A S
SOLEShares32.94K
TypeSH
Market value$3.28M
1.97%
Sole
0.00
Shared
0.00
None
32.94K
NEWMONT CORP
SOLEShares70.36K
TypeSH
Market value$2.96M
1.77%
Sole
0.00
Shared
0.00
None
70.36K
MASTERCARD INCORPORATED
SOLEShares8.91K
TypeSH
Market value$2.53M
1.52%
Sole
0.00
Shared
0.00
None
8.91K
MERCADOLIBRE INC
SOLEShares3.05K
TypeSH
Market value$2.53M
1.51%
Sole
0.00
Shared
0.00
None
3.05K
META PLATFORMS INC
SOLEShares17.60K
TypeSH
Market value$2.39M
1.43%
Sole
0.00
Shared
0.00
None
17.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.30K | SH | $14.98M 8.97% | 0.00 | 0.00 | 64.30K |
ALPHABET INCSOLE | CAP STK CL A | 128.85K | SH | $12.32M 7.38% | 0.00 | 0.00 | 128.85K |
JPMORGAN CHASE & COSOLE | COM | 69.52K | SH | $7.27M 4.35% | 0.00 | 0.00 | 69.52K |
CVS HEALTH CORPSOLE | COM | 64.63K | SH | $6.16M 3.69% | 0.00 | 0.00 | 64.63K |
APPLE INCSOLE | COM | 40.86K | SH | $5.65M 3.38% | 0.00 | 0.00 | 40.86K |
HONEYWELL INTL INCSOLE | COM | 33.48K | SH | $5.59M 3.35% | 0.00 | 0.00 | 33.48K |
STARBUCKS CORPSOLE | COM | 59.59K | SH | $5.02M 3.01% | 0.00 | 0.00 | 59.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 54.72K | SH | $4.94M 2.96% | 0.00 | 0.00 | 54.72K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 29.11K | SH | $4.80M 2.87% | 0.00 | 0.00 | 29.11K |
AMAZON COM INCSOLE | COM | 40.13K | SH | $4.54M 2.72% | 0.00 | 0.00 | 40.13K |
BK OF AMERICA CORPSOLE | COM | 146.51K | SH | $4.42M 2.65% | 0.00 | 0.00 | 146.51K |
FORTINET INCSOLE | COM | 88.48K | SH | $4.35M 2.60% | 0.00 | 0.00 | 88.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.08K | SH | $4.32M 2.59% | 0.00 | 0.00 | 63.08K |
FRANCO NEV CORPSOLE | COM | 34.45K | SH | $4.12M 2.47% | 0.00 | 0.00 | 34.45K |
LAM RESEARCH CORPSOLE | COM | 11.21K | SH | $4.10M 2.46% | 0.00 | 0.00 | 11.21K |
DISNEY WALT COSOLE | COM | 43.17K | SH | $4.07M 2.44% | 0.00 | 0.00 | 43.17K |
NEXTERA ENERGY INCSOLE | COM | 47.98K | SH | $3.76M 2.25% | 0.00 | 0.00 | 47.98K |
NVIDIA CORPORATIONSOLE | COM | 30.04K | SH | $3.65M 2.18% | 0.00 | 0.00 | 30.04K |
WELLS FARGO CO NEWSOLE | COM | 87.69K | SH | $3.53M 2.11% | 0.00 | 0.00 | 87.69K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.06K | SH | $3.32M 1.99% | 0.00 | 0.00 | 12.06K |
NOVO-NORDISK A SSOLE | ADR | 32.94K | SH | $3.28M 1.97% | 0.00 | 0.00 | 32.94K |
NEWMONT CORPSOLE | COM | 70.36K | SH | $2.96M 1.77% | 0.00 | 0.00 | 70.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.91K | SH | $2.53M 1.52% | 0.00 | 0.00 | 8.91K |
MERCADOLIBRE INCSOLE | COM | 3.05K | SH | $2.53M 1.51% | 0.00 | 0.00 | 3.05K |
META PLATFORMS INCSOLE | CL A | 17.60K | SH | $2.39M 1.43% | 0.00 | 0.00 | 17.60K |
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