Filed: 2/17/2026ACC: 0002110313-26-000006
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $170.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$170.71M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$119.64M70.1%
CL A$12.23M7.2%
CAP STK CL A$10.78M6.3%
MSCI ACWI ETF$6.79M4.0%
COM NEW$5.04M3.0%
SPONSORED ADS$4.87M2.9%
ADR$4.56M2.7%
Portfolio Concentration
Top 3$34.79M20.4%
4–10$41.02M24.0%
11–25$54.99M32.2%
Rest$39.90M23.4%
Top 3 weight
20.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares60.92K
TypeSH
Market value$14.61M
8.56%
Sole
0.00
Shared
0.00
None
60.92K
ALPHABET INC
SOLEShares122.18K
TypeSH
Market value$10.78M
6.32%
Sole
0.00
Shared
0.00
None
122.18K
JPMORGAN CHASE & CO
SOLEShares70.12K
TypeSH
Market value$9.40M
5.51%
Sole
0.00
Shared
0.00
None
70.12K
HONEYWELL INTL INC
SOLEShares36.45K
TypeSH
Market value$7.81M
4.58%
Sole
0.00
Shared
0.00
None
36.45K
ISHARES TR
SOLEShares80K
TypeSH
Market value$6.79M
3.98%
Sole
0.00
Shared
0.00
None
80K
CVS HEALTH CORP
SOLEShares61.95K
TypeSH
Market value$5.77M
3.38%
Sole
0.00
Shared
0.00
None
61.95K
INTERCONTINENTAL EXCHANGE IN
SOLEShares55.77K
TypeSH
Market value$5.72M
3.35%
Sole
0.00
Shared
0.00
None
55.77K
APPLE INC
SOLEShares40.61K
TypeSH
Market value$5.28M
3.09%
Sole
0.00
Shared
0.00
None
40.61K
BANK AMERICA CORP
SOLEShares147.33K
TypeSH
Market value$4.88M
2.86%
Sole
0.00
Shared
0.00
None
147.33K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.99K
TypeSH
Market value$4.77M
2.79%
Sole
0.00
Shared
0.00
None
63.99K
FRANCO NEV CORP
SOLEShares34.83K
TypeSH
Market value$4.75M
2.78%
Sole
0.00
Shared
0.00
None
34.83K
NOVO-NORDISK A S
SOLEShares33.69K
TypeSH
Market value$4.56M
2.67%
Sole
0.00
Shared
0.00
None
33.69K
FORTINET INC
SOLEShares90.98K
TypeSH
Market value$4.45M
2.61%
Sole
0.00
Shared
0.00
None
90.98K
NVIDIA CORPORATION
SOLEShares29.16K
TypeSH
Market value$4.26M
2.50%
Sole
0.00
Shared
0.00
None
29.16K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.15K
TypeSH
Market value$4.09M
2.40%
Sole
0.00
Shared
0.00
None
12.15K
DISNEY WALT CO
SOLEShares46.29K
TypeSH
Market value$4.02M
2.36%
Sole
0.00
Shared
0.00
None
46.29K
AMAZON COM INC
SOLEShares46.34K
TypeSH
Market value$3.89M
2.28%
Sole
0.00
Shared
0.00
None
46.34K
NEXTERA ENERGY INC
SOLEShares44.56K
TypeSH
Market value$3.73M
2.18%
Sole
0.00
Shared
0.00
None
44.56K
MASTERCARD INCORPORATED
SOLEShares10.11K
TypeSH
Market value$3.52M
2.06%
Sole
0.00
Shared
0.00
None
10.11K
WELLS FARGO CO NEW
SOLEShares84.66K
TypeSH
Market value$3.50M
2.05%
Sole
0.00
Shared
0.00
None
84.66K
CROWDSTRIKE HLDGS INC
SOLEShares32.07K
TypeSH
Market value$3.38M
1.98%
Sole
0.00
Shared
0.00
None
32.07K
NEWMONT CORP
SOLEShares71.44K
TypeSH
Market value$3.37M
1.98%
Sole
0.00
Shared
0.00
None
71.44K
MERCADOLIBRE INC
SOLEShares3.08K
TypeSH
Market value$2.60M
1.53%
Sole
0.00
Shared
0.00
None
3.08K
FEDEX CORP
SOLEShares14.30K
TypeSH
Market value$2.48M
1.45%
Sole
0.00
Shared
0.00
None
14.30K
3M CO
SOLEShares20K
TypeSH
Market value$2.40M
1.40%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.92K | SH | $14.61M 8.56% | 0.00 | 0.00 | 60.92K |
ALPHABET INCSOLE | CAP STK CL A | 122.18K | SH | $10.78M 6.32% | 0.00 | 0.00 | 122.18K |
JPMORGAN CHASE & COSOLE | COM | 70.12K | SH | $9.40M 5.51% | 0.00 | 0.00 | 70.12K |
HONEYWELL INTL INCSOLE | COM | 36.45K | SH | $7.81M 4.58% | 0.00 | 0.00 | 36.45K |
ISHARES TRSOLE | MSCI ACWI ETF | 80K | SH | $6.79M 3.98% | 0.00 | 0.00 | 80K |
CVS HEALTH CORPSOLE | COM | 61.95K | SH | $5.77M 3.38% | 0.00 | 0.00 | 61.95K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 55.77K | SH | $5.72M 3.35% | 0.00 | 0.00 | 55.77K |
APPLE INCSOLE | COM | 40.61K | SH | $5.28M 3.09% | 0.00 | 0.00 | 40.61K |
BANK AMERICA CORPSOLE | COM | 147.33K | SH | $4.88M 2.86% | 0.00 | 0.00 | 147.33K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.99K | SH | $4.77M 2.79% | 0.00 | 0.00 | 63.99K |
FRANCO NEV CORPSOLE | COM | 34.83K | SH | $4.75M 2.78% | 0.00 | 0.00 | 34.83K |
NOVO-NORDISK A SSOLE | ADR | 33.69K | SH | $4.56M 2.67% | 0.00 | 0.00 | 33.69K |
FORTINET INCSOLE | COM | 90.98K | SH | $4.45M 2.61% | 0.00 | 0.00 | 90.98K |
NVIDIA CORPORATIONSOLE | COM | 29.16K | SH | $4.26M 2.50% | 0.00 | 0.00 | 29.16K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.15K | SH | $4.09M 2.40% | 0.00 | 0.00 | 12.15K |
DISNEY WALT COSOLE | COM | 46.29K | SH | $4.02M 2.36% | 0.00 | 0.00 | 46.29K |
AMAZON COM INCSOLE | COM | 46.34K | SH | $3.89M 2.28% | 0.00 | 0.00 | 46.34K |
NEXTERA ENERGY INCSOLE | COM | 44.56K | SH | $3.73M 2.18% | 0.00 | 0.00 | 44.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.11K | SH | $3.52M 2.06% | 0.00 | 0.00 | 10.11K |
WELLS FARGO CO NEWSOLE | COM | 84.66K | SH | $3.50M 2.05% | 0.00 | 0.00 | 84.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.07K | SH | $3.38M 1.98% | 0.00 | 0.00 | 32.07K |
NEWMONT CORPSOLE | COM | 71.44K | SH | $3.37M 1.98% | 0.00 | 0.00 | 71.44K |
MERCADOLIBRE INCSOLE | COM | 3.08K | SH | $2.60M 1.53% | 0.00 | 0.00 | 3.08K |
FEDEX CORPSOLE | COM | 14.30K | SH | $2.48M 1.45% | 0.00 | 0.00 | 14.30K |
3M COSOLE | COM | 20K | SH | $2.40M 1.40% | 0.00 | 0.00 | 20K |
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