Filed: 2/17/2026ACC: 0002110313-26-000009
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $229.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$229.44M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$146.73M64.0%
CL A$22.52M9.8%
CAP STK CL A$16.26M7.1%
MSCI ACWI ETF$14.87M6.5%
COM NEW$6.81M3.0%
SPONSORED ADS$5.76M2.5%
ADR$5.34M2.3%
Portfolio Concentration
Top 3$50.21M21.9%
4–10$51.68M22.5%
11–25$73.57M32.1%
Rest$53.97M23.5%
Top 3 weight
21.9%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares60.40K
TypeSH
Market value$19.07M
8.31%
Sole
0.00
Shared
0.00
None
60.40K
ALPHABET INC
SOLEShares124.28K
TypeSH
Market value$16.26M
7.09%
Sole
0.00
Shared
0.00
None
124.28K
ISHARES TR
SOLEShares161K
TypeSH
Market value$14.87M
6.48%
Sole
0.00
Shared
0.00
None
161K
JPMORGAN CHASE & CO
SOLEShares74.45K
TypeSH
Market value$10.80M
4.71%
Sole
0.00
Shared
0.00
None
74.45K
AMAZON COM INC
SOLEShares62.75K
TypeSH
Market value$7.98M
3.48%
Sole
0.00
Shared
0.00
None
62.75K
NVIDIA CORPORATION
SOLEShares17.04K
TypeSH
Market value$7.41M
3.23%
Sole
0.00
Shared
0.00
None
17.04K
CVS HEALTH CORP
SOLEShares97.65K
TypeSH
Market value$6.82M
2.97%
Sole
0.00
Shared
0.00
None
97.65K
APPLE INC
SOLEShares39.35K
TypeSH
Market value$6.74M
2.94%
Sole
0.00
Shared
0.00
None
39.35K
MASTERCARD INCORPORATED
SOLEShares15.28K
TypeSH
Market value$6.05M
2.64%
Sole
0.00
Shared
0.00
None
15.28K
BANK AMERICA CORP
SOLEShares215.20K
TypeSH
Market value$5.89M
2.57%
Sole
0.00
Shared
0.00
None
215.20K
INTERCONTINENTAL EXCHANGE IN
SOLEShares53.02K
TypeSH
Market value$5.83M
2.54%
Sole
0.00
Shared
0.00
None
53.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.23K
TypeSH
Market value$5.76M
2.51%
Sole
0.00
Shared
0.00
None
66.23K
ADOBE INC
SOLEShares11.23K
TypeSH
Market value$5.72M
2.49%
Sole
0.00
Shared
0.00
None
11.23K
FORTINET INC
SOLEShares95.07K
TypeSH
Market value$5.58M
2.43%
Sole
0.00
Shared
0.00
None
95.07K
META PLATFORMS INC
SOLEShares18.07K
TypeSH
Market value$5.43M
2.36%
Sole
0.00
Shared
0.00
None
18.07K
CROWDSTRIKE HLDGS INC
SOLEShares32.24K
TypeSH
Market value$5.40M
2.35%
Sole
0.00
Shared
0.00
None
32.24K
NOVO-NORDISK A S
SOLEShares58.77K
TypeSH
Market value$5.34M
2.33%
Sole
0.00
Shared
0.00
None
58.77K
FRANCO NEV CORP
SOLEShares38.50K
TypeSH
Market value$5.14M
2.24%
Sole
0.00
Shared
0.00
None
38.50K
PAYPAL HLDGS INC
SOLEShares81.50K
TypeSH
Market value$4.76M
2.08%
Sole
0.00
Shared
0.00
None
81.50K
S&P GLOBAL INC
SOLEShares12.68K
TypeSH
Market value$4.63M
2.02%
Sole
0.00
Shared
0.00
None
12.68K
NEWMONT CORP
SOLEShares123.05K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
123.05K
HONEYWELL INTL INC
SOLEShares22.54K
TypeSH
Market value$4.16M
1.81%
Sole
0.00
Shared
0.00
None
22.54K
DISNEY WALT CO
SOLEShares49.67K
TypeSH
Market value$4.03M
1.75%
Sole
0.00
Shared
0.00
None
49.67K
WELLS FARGO CO NEW
SOLEShares89.18K
TypeSH
Market value$3.64M
1.59%
Sole
0.00
Shared
0.00
None
89.18K
SPDR GOLD TR
SOLEShares21K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.40K | SH | $19.07M 8.31% | 0.00 | 0.00 | 60.40K |
ALPHABET INCSOLE | CAP STK CL A | 124.28K | SH | $16.26M 7.09% | 0.00 | 0.00 | 124.28K |
ISHARES TRSOLE | MSCI ACWI ETF | 161K | SH | $14.87M 6.48% | 0.00 | 0.00 | 161K |
JPMORGAN CHASE & COSOLE | COM | 74.45K | SH | $10.80M 4.71% | 0.00 | 0.00 | 74.45K |
AMAZON COM INCSOLE | COM | 62.75K | SH | $7.98M 3.48% | 0.00 | 0.00 | 62.75K |
NVIDIA CORPORATIONSOLE | COM | 17.04K | SH | $7.41M 3.23% | 0.00 | 0.00 | 17.04K |
CVS HEALTH CORPSOLE | COM | 97.65K | SH | $6.82M 2.97% | 0.00 | 0.00 | 97.65K |
APPLE INCSOLE | COM | 39.35K | SH | $6.74M 2.94% | 0.00 | 0.00 | 39.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.28K | SH | $6.05M 2.64% | 0.00 | 0.00 | 15.28K |
BANK AMERICA CORPSOLE | COM | 215.20K | SH | $5.89M 2.57% | 0.00 | 0.00 | 215.20K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 53.02K | SH | $5.83M 2.54% | 0.00 | 0.00 | 53.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.23K | SH | $5.76M 2.51% | 0.00 | 0.00 | 66.23K |
ADOBE INCSOLE | COM | 11.23K | SH | $5.72M 2.49% | 0.00 | 0.00 | 11.23K |
FORTINET INCSOLE | COM | 95.07K | SH | $5.58M 2.43% | 0.00 | 0.00 | 95.07K |
META PLATFORMS INCSOLE | CL A | 18.07K | SH | $5.43M 2.36% | 0.00 | 0.00 | 18.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.24K | SH | $5.40M 2.35% | 0.00 | 0.00 | 32.24K |
NOVO-NORDISK A SSOLE | ADR | 58.77K | SH | $5.34M 2.33% | 0.00 | 0.00 | 58.77K |
FRANCO NEV CORPSOLE | COM | 38.50K | SH | $5.14M 2.24% | 0.00 | 0.00 | 38.50K |
PAYPAL HLDGS INCSOLE | COM | 81.50K | SH | $4.76M 2.08% | 0.00 | 0.00 | 81.50K |
S&P GLOBAL INCSOLE | COM | 12.68K | SH | $4.63M 2.02% | 0.00 | 0.00 | 12.68K |
NEWMONT CORPSOLE | COM | 123.05K | SH | $4.55M 1.98% | 0.00 | 0.00 | 123.05K |
HONEYWELL INTL INCSOLE | COM | 22.54K | SH | $4.16M 1.81% | 0.00 | 0.00 | 22.54K |
DISNEY WALT COSOLE | COM | 49.67K | SH | $4.03M 1.75% | 0.00 | 0.00 | 49.67K |
WELLS FARGO CO NEWSOLE | COM | 89.18K | SH | $3.64M 1.59% | 0.00 | 0.00 | 89.18K |
SPDR GOLD TRSOLE | GOLD SHS | 21K | SH | $3.60M 1.57% | 0.00 | 0.00 | 21K |
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