Filed: 2/17/2026ACC: 0002110313-26-000007
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $203.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$203.46M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$137.39M67.5%
CL A$17.09M8.4%
CAP STK CL A$13.54M6.7%
MSCI ACWI ETF$11.12M5.5%
COM NEW$6.46M3.2%
SPONSORED ADS$6.10M3.0%
ADR$4.42M2.2%
Portfolio Concentration
Top 3$43.35M21.3%
4–10$48.05M23.6%
11–25$66.63M32.7%
Rest$45.43M22.3%
Top 3 weight
21.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares64.83K
TypeSH
Market value$18.69M
9.19%
Sole
0.00
Shared
0.00
None
64.83K
ALPHABET INC
SOLEShares130.51K
TypeSH
Market value$13.54M
6.65%
Sole
0.00
Shared
0.00
None
130.51K
ISHARES TR
SOLEShares122K
TypeSH
Market value$11.12M
5.47%
Sole
0.00
Shared
0.00
None
122K
JPMORGAN CHASE & CO
SOLEShares74.17K
TypeSH
Market value$9.67M
4.75%
Sole
0.00
Shared
0.00
None
74.17K
APPLE INC
SOLEShares41.88K
TypeSH
Market value$6.91M
3.39%
Sole
0.00
Shared
0.00
None
41.88K
AMAZON COM INC
SOLEShares64K
TypeSH
Market value$6.61M
3.25%
Sole
0.00
Shared
0.00
None
64K
NVIDIA CORPORATION
SOLEShares23.59K
TypeSH
Market value$6.55M
3.22%
Sole
0.00
Shared
0.00
None
23.59K
FORTINET INC
SOLEShares94.46K
TypeSH
Market value$6.28M
3.09%
Sole
0.00
Shared
0.00
None
94.46K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.59K
TypeSH
Market value$6.10M
3.00%
Sole
0.00
Shared
0.00
None
65.59K
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.94K
TypeSH
Market value$5.94M
2.92%
Sole
0.00
Shared
0.00
None
56.94K
PAYPAL HLDGS INC
SOLEShares67.80K
TypeSH
Market value$5.15M
2.53%
Sole
0.00
Shared
0.00
None
67.80K
FRANCO NEV CORP
SOLEShares34.88K
TypeSH
Market value$5.09M
2.50%
Sole
0.00
Shared
0.00
None
34.88K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.76K
TypeSH
Market value$4.92M
2.42%
Sole
0.00
Shared
0.00
None
12.76K
DISNEY WALT CO
SOLEShares47.11K
TypeSH
Market value$4.72M
2.32%
Sole
0.00
Shared
0.00
None
47.11K
CVS HEALTH CORP
SOLEShares62.13K
TypeSH
Market value$4.62M
2.27%
Sole
0.00
Shared
0.00
None
62.13K
CROWDSTRIKE HLDGS INC
SOLEShares33.63K
TypeSH
Market value$4.62M
2.27%
Sole
0.00
Shared
0.00
None
33.63K
META PLATFORMS INC
SOLEShares21.34K
TypeSH
Market value$4.52M
2.22%
Sole
0.00
Shared
0.00
None
21.34K
NEXTERA ENERGY INC
SOLEShares57.79K
TypeSH
Market value$4.45M
2.19%
Sole
0.00
Shared
0.00
None
57.79K
NOVO-NORDISK A S
SOLEShares27.78K
TypeSH
Market value$4.42M
2.17%
Sole
0.00
Shared
0.00
None
27.78K
MASTERCARD INCORPORATED
SOLEShares12.06K
TypeSH
Market value$4.38M
2.15%
Sole
0.00
Shared
0.00
None
12.06K
HONEYWELL INTL INC
SOLEShares22.70K
TypeSH
Market value$4.34M
2.13%
Sole
0.00
Shared
0.00
None
22.70K
BANK AMERICA CORP
SOLEShares150.66K
TypeSH
Market value$4.31M
2.12%
Sole
0.00
Shared
0.00
None
150.66K
PFIZER INC
SOLEShares101.95K
TypeSH
Market value$4.16M
2.04%
Sole
0.00
Shared
0.00
None
101.95K
NEWMONT CORP
SOLEShares73.31K
TypeSH
Market value$3.59M
1.77%
Sole
0.00
Shared
0.00
None
73.31K
WELLS FARGO CO NEW
SOLEShares89.39K
TypeSH
Market value$3.34M
1.64%
Sole
0.00
Shared
0.00
None
89.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.83K | SH | $18.69M 9.19% | 0.00 | 0.00 | 64.83K |
ALPHABET INCSOLE | CAP STK CL A | 130.51K | SH | $13.54M 6.65% | 0.00 | 0.00 | 130.51K |
ISHARES TRSOLE | MSCI ACWI ETF | 122K | SH | $11.12M 5.47% | 0.00 | 0.00 | 122K |
JPMORGAN CHASE & COSOLE | COM | 74.17K | SH | $9.67M 4.75% | 0.00 | 0.00 | 74.17K |
APPLE INCSOLE | COM | 41.88K | SH | $6.91M 3.39% | 0.00 | 0.00 | 41.88K |
AMAZON COM INCSOLE | COM | 64K | SH | $6.61M 3.25% | 0.00 | 0.00 | 64K |
NVIDIA CORPORATIONSOLE | COM | 23.59K | SH | $6.55M 3.22% | 0.00 | 0.00 | 23.59K |
FORTINET INCSOLE | COM | 94.46K | SH | $6.28M 3.09% | 0.00 | 0.00 | 94.46K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.59K | SH | $6.10M 3.00% | 0.00 | 0.00 | 65.59K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.94K | SH | $5.94M 2.92% | 0.00 | 0.00 | 56.94K |
PAYPAL HLDGS INCSOLE | COM | 67.80K | SH | $5.15M 2.53% | 0.00 | 0.00 | 67.80K |
FRANCO NEV CORPSOLE | COM | 34.88K | SH | $5.09M 2.50% | 0.00 | 0.00 | 34.88K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.76K | SH | $4.92M 2.42% | 0.00 | 0.00 | 12.76K |
DISNEY WALT COSOLE | COM | 47.11K | SH | $4.72M 2.32% | 0.00 | 0.00 | 47.11K |
CVS HEALTH CORPSOLE | COM | 62.13K | SH | $4.62M 2.27% | 0.00 | 0.00 | 62.13K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.63K | SH | $4.62M 2.27% | 0.00 | 0.00 | 33.63K |
META PLATFORMS INCSOLE | CL A | 21.34K | SH | $4.52M 2.22% | 0.00 | 0.00 | 21.34K |
NEXTERA ENERGY INCSOLE | COM | 57.79K | SH | $4.45M 2.19% | 0.00 | 0.00 | 57.79K |
NOVO-NORDISK A SSOLE | ADR | 27.78K | SH | $4.42M 2.17% | 0.00 | 0.00 | 27.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.06K | SH | $4.38M 2.15% | 0.00 | 0.00 | 12.06K |
HONEYWELL INTL INCSOLE | COM | 22.70K | SH | $4.34M 2.13% | 0.00 | 0.00 | 22.70K |
BANK AMERICA CORPSOLE | COM | 150.66K | SH | $4.31M 2.12% | 0.00 | 0.00 | 150.66K |
PFIZER INCSOLE | COM | 101.95K | SH | $4.16M 2.04% | 0.00 | 0.00 | 101.95K |
NEWMONT CORPSOLE | COM | 73.31K | SH | $3.59M 1.77% | 0.00 | 0.00 | 73.31K |
WELLS FARGO CO NEWSOLE | COM | 89.39K | SH | $3.34M 1.64% | 0.00 | 0.00 | 89.39K |
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