Filed: 2/17/2026ACC: 0002110313-26-000008
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $222.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$222.80M
Total AUM (reported)
2.71M
Total Shares
Allocation by class
COM$148.38M66.6%
CL A$20.23M9.1%
CAP STK CL A$15.14M6.8%
MSCI ACWI ETF$11.70M5.3%
COM NEW$7.02M3.2%
SPONSORED ADS$6.62M3.0%
ADR$4.48M2.0%
Portfolio Concentration
Top 3$47.94M21.5%
4–10$55.31M24.8%
11–25$69.10M31.0%
Rest$50.45M22.6%
Top 3 weight
21.5%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 2.71M
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
2.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares61.95K
TypeSH
Market value$21.10M
9.47%
Sole
0.00
Shared
0.00
None
61.95K
ALPHABET INC
SOLEShares126.44K
TypeSH
Market value$15.14M
6.79%
Sole
0.00
Shared
0.00
None
126.44K
ISHARES TR
SOLEShares122K
TypeSH
Market value$11.70M
5.25%
Sole
0.00
Shared
0.00
None
122K
JPMORGAN CHASE & CO
SOLEShares68.91K
TypeSH
Market value$10.02M
4.50%
Sole
0.00
Shared
0.00
None
68.91K
NVIDIA CORPORATION
SOLEShares21.22K
TypeSH
Market value$8.97M
4.03%
Sole
0.00
Shared
0.00
None
21.22K
AMAZON COM INC
SOLEShares64.53K
TypeSH
Market value$8.41M
3.78%
Sole
0.00
Shared
0.00
None
64.53K
APPLE INC
SOLEShares41.07K
TypeSH
Market value$7.97M
3.58%
Sole
0.00
Shared
0.00
None
41.07K
FORTINET INC
SOLEShares90.96K
TypeSH
Market value$6.88M
3.09%
Sole
0.00
Shared
0.00
None
90.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.61K
TypeSH
Market value$6.62M
2.97%
Sole
0.00
Shared
0.00
None
65.61K
INTERCONTINENTAL EXCHANGE IN
SOLEShares56.97K
TypeSH
Market value$6.44M
2.89%
Sole
0.00
Shared
0.00
None
56.97K
ADOBE SYSTEMS INCORPORATED
SOLEShares12.70K
TypeSH
Market value$6.21M
2.79%
Sole
0.00
Shared
0.00
None
12.70K
PAYPAL HLDGS INC
SOLEShares89.36K
TypeSH
Market value$5.96M
2.68%
Sole
0.00
Shared
0.00
None
89.36K
META PLATFORMS INC
SOLEShares18.75K
TypeSH
Market value$5.38M
2.42%
Sole
0.00
Shared
0.00
None
18.75K
CROWDSTRIKE HLDGS INC
SOLEShares33.45K
TypeSH
Market value$4.91M
2.21%
Sole
0.00
Shared
0.00
None
33.45K
MASTERCARD INCORPORATED
SOLEShares12.36K
TypeSH
Market value$4.86M
2.18%
Sole
0.00
Shared
0.00
None
12.36K
HONEYWELL INTL INC
SOLEShares22.71K
TypeSH
Market value$4.71M
2.12%
Sole
0.00
Shared
0.00
None
22.71K
FRANCO NEV CORP
SOLEShares31.89K
TypeSH
Market value$4.55M
2.04%
Sole
0.00
Shared
0.00
None
31.89K
NOVO-NORDISK A S
SOLEShares27.71K
TypeSH
Market value$4.48M
2.01%
Sole
0.00
Shared
0.00
None
27.71K
NEXTERA ENERGY INC
SOLEShares58.45K
TypeSH
Market value$4.34M
1.95%
Sole
0.00
Shared
0.00
None
58.45K
BANK AMERICA CORP
SOLEShares150.33K
TypeSH
Market value$4.31M
1.94%
Sole
0.00
Shared
0.00
None
150.33K
CVS HEALTH CORP
SOLEShares62.13K
TypeSH
Market value$4.29M
1.93%
Sole
0.00
Shared
0.00
None
62.13K
DISNEY WALT CO
SOLEShares47.19K
TypeSH
Market value$4.21M
1.89%
Sole
0.00
Shared
0.00
None
47.19K
WELLS FARGO CO NEW
SOLEShares89.40K
TypeSH
Market value$3.82M
1.71%
Sole
0.00
Shared
0.00
None
89.40K
PFIZER INC
SOLEShares101.70K
TypeSH
Market value$3.73M
1.67%
Sole
0.00
Shared
0.00
None
101.70K
FEDEX CORP
SOLEShares13.41K
TypeSH
Market value$3.33M
1.49%
Sole
0.00
Shared
0.00
None
13.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.95K | SH | $21.10M 9.47% | 0.00 | 0.00 | 61.95K |
ALPHABET INCSOLE | CAP STK CL A | 126.44K | SH | $15.14M 6.79% | 0.00 | 0.00 | 126.44K |
ISHARES TRSOLE | MSCI ACWI ETF | 122K | SH | $11.70M 5.25% | 0.00 | 0.00 | 122K |
JPMORGAN CHASE & COSOLE | COM | 68.91K | SH | $10.02M 4.50% | 0.00 | 0.00 | 68.91K |
NVIDIA CORPORATIONSOLE | COM | 21.22K | SH | $8.97M 4.03% | 0.00 | 0.00 | 21.22K |
AMAZON COM INCSOLE | COM | 64.53K | SH | $8.41M 3.78% | 0.00 | 0.00 | 64.53K |
APPLE INCSOLE | COM | 41.07K | SH | $7.97M 3.58% | 0.00 | 0.00 | 41.07K |
FORTINET INCSOLE | COM | 90.96K | SH | $6.88M 3.09% | 0.00 | 0.00 | 90.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.61K | SH | $6.62M 2.97% | 0.00 | 0.00 | 65.61K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 56.97K | SH | $6.44M 2.89% | 0.00 | 0.00 | 56.97K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.70K | SH | $6.21M 2.79% | 0.00 | 0.00 | 12.70K |
PAYPAL HLDGS INCSOLE | COM | 89.36K | SH | $5.96M 2.68% | 0.00 | 0.00 | 89.36K |
META PLATFORMS INCSOLE | CL A | 18.75K | SH | $5.38M 2.42% | 0.00 | 0.00 | 18.75K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.45K | SH | $4.91M 2.21% | 0.00 | 0.00 | 33.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.36K | SH | $4.86M 2.18% | 0.00 | 0.00 | 12.36K |
HONEYWELL INTL INCSOLE | COM | 22.71K | SH | $4.71M 2.12% | 0.00 | 0.00 | 22.71K |
FRANCO NEV CORPSOLE | COM | 31.89K | SH | $4.55M 2.04% | 0.00 | 0.00 | 31.89K |
NOVO-NORDISK A SSOLE | ADR | 27.71K | SH | $4.48M 2.01% | 0.00 | 0.00 | 27.71K |
NEXTERA ENERGY INCSOLE | COM | 58.45K | SH | $4.34M 1.95% | 0.00 | 0.00 | 58.45K |
BANK AMERICA CORPSOLE | COM | 150.33K | SH | $4.31M 1.94% | 0.00 | 0.00 | 150.33K |
CVS HEALTH CORPSOLE | COM | 62.13K | SH | $4.29M 1.93% | 0.00 | 0.00 | 62.13K |
DISNEY WALT COSOLE | COM | 47.19K | SH | $4.21M 1.89% | 0.00 | 0.00 | 47.19K |
WELLS FARGO CO NEWSOLE | COM | 89.40K | SH | $3.82M 1.71% | 0.00 | 0.00 | 89.40K |
PFIZER INCSOLE | COM | 101.70K | SH | $3.73M 1.67% | 0.00 | 0.00 | 101.70K |
FEDEX CORPSOLE | COM | 13.41K | SH | $3.33M 1.49% | 0.00 | 0.00 | 13.41K |
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