Filed: 2/17/2026ACC: 0002110313-26-000010
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $259.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$259.52M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$168.84M65.1%
CL A$28.68M11.0%
CAP STK CL A$18.09M7.0%
MSCI ACWI ETF$16.38M6.3%
SPONSORED ADS$6.88M2.7%
ADR$5.86M2.3%
COM NEW$5.74M2.2%
Portfolio Concentration
Top 3$56.92M21.9%
4–10$62.70M24.2%
11–25$86.07M33.2%
Rest$53.83M20.7%
Top 3 weight
21.9%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares59.67K
TypeSH
Market value$22.44M
8.65%
Sole
0.00
Shared
0.00
None
59.67K
ALPHABET INC
SOLEShares129.53K
TypeSH
Market value$18.09M
6.97%
Sole
0.00
Shared
0.00
None
129.53K
ISHARES TR
SOLEShares161K
TypeSH
Market value$16.38M
6.31%
Sole
0.00
Shared
0.00
None
161K
JPMORGAN CHASE & CO
SOLEShares73.39K
TypeSH
Market value$12.48M
4.81%
Sole
0.00
Shared
0.00
None
73.39K
AMAZON COM INC
SOLEShares69.08K
TypeSH
Market value$10.50M
4.04%
Sole
0.00
Shared
0.00
None
69.08K
CROWDSTRIKE HLDGS INC
SOLEShares31.81K
TypeSH
Market value$8.12M
3.13%
Sole
0.00
Shared
0.00
None
31.81K
HONEYWELL INTL INC
SOLEShares38.57K
TypeSH
Market value$8.09M
3.12%
Sole
0.00
Shared
0.00
None
38.57K
MASTERCARD INCORPORATED
SOLEShares18.61K
TypeSH
Market value$7.94M
3.06%
Sole
0.00
Shared
0.00
None
18.61K
NVIDIA CORPORATION
SOLEShares15.98K
TypeSH
Market value$7.91M
3.05%
Sole
0.00
Shared
0.00
None
15.98K
APPLE INC
SOLEShares39.78K
TypeSH
Market value$7.66M
2.95%
Sole
0.00
Shared
0.00
None
39.78K
CVS HEALTH CORP
SOLEShares96.01K
TypeSH
Market value$7.58M
2.92%
Sole
0.00
Shared
0.00
None
96.01K
BANK AMERICA CORP
SOLEShares215K
TypeSH
Market value$7.24M
2.79%
Sole
0.00
Shared
0.00
None
215K
S&P GLOBAL INC
SOLEShares15.96K
TypeSH
Market value$7.03M
2.71%
Sole
0.00
Shared
0.00
None
15.96K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares66.19K
TypeSH
Market value$6.88M
2.65%
Sole
0.00
Shared
0.00
None
66.19K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.62K
TypeSH
Market value$6.76M
2.60%
Sole
0.00
Shared
0.00
None
52.62K
META PLATFORMS INC
SOLEShares18.39K
TypeSH
Market value$6.51M
2.51%
Sole
0.00
Shared
0.00
None
18.39K
NOVO-NORDISK A S
SOLEShares56.61K
TypeSH
Market value$5.86M
2.26%
Sole
0.00
Shared
0.00
None
56.61K
FORTINET INC
SOLEShares98.06K
TypeSH
Market value$5.74M
2.21%
Sole
0.00
Shared
0.00
None
98.06K
PAYPAL HLDGS INC
SOLEShares86.11K
TypeSH
Market value$5.29M
2.04%
Sole
0.00
Shared
0.00
None
86.11K
NEWMONT CORP
SOLEShares125.80K
TypeSH
Market value$5.21M
2.01%
Sole
0.00
Shared
0.00
None
125.80K
INTUIT
SOLEShares7.15K
TypeSH
Market value$4.47M
1.72%
Sole
0.00
Shared
0.00
None
7.15K
DISNEY WALT CO
SOLEShares49.10K
TypeSH
Market value$4.43M
1.71%
Sole
0.00
Shared
0.00
None
49.10K
FRANCO NEV CORP
SOLEShares39.37K
TypeSH
Market value$4.36M
1.68%
Sole
0.00
Shared
0.00
None
39.37K
WELLS FARGO CO NEW
SOLEShares88.56K
TypeSH
Market value$4.36M
1.68%
Sole
0.00
Shared
0.00
None
88.56K
BARRICK GOLD CORP
SOLEShares240.58K
TypeSH
Market value$4.35M
1.68%
Sole
0.00
Shared
0.00
None
240.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.67K | SH | $22.44M 8.65% | 0.00 | 0.00 | 59.67K |
ALPHABET INCSOLE | CAP STK CL A | 129.53K | SH | $18.09M 6.97% | 0.00 | 0.00 | 129.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 161K | SH | $16.38M 6.31% | 0.00 | 0.00 | 161K |
JPMORGAN CHASE & COSOLE | COM | 73.39K | SH | $12.48M 4.81% | 0.00 | 0.00 | 73.39K |
AMAZON COM INCSOLE | COM | 69.08K | SH | $10.50M 4.04% | 0.00 | 0.00 | 69.08K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 31.81K | SH | $8.12M 3.13% | 0.00 | 0.00 | 31.81K |
HONEYWELL INTL INCSOLE | COM | 38.57K | SH | $8.09M 3.12% | 0.00 | 0.00 | 38.57K |
MASTERCARD INCORPORATEDSOLE | CL A | 18.61K | SH | $7.94M 3.06% | 0.00 | 0.00 | 18.61K |
NVIDIA CORPORATIONSOLE | COM | 15.98K | SH | $7.91M 3.05% | 0.00 | 0.00 | 15.98K |
APPLE INCSOLE | COM | 39.78K | SH | $7.66M 2.95% | 0.00 | 0.00 | 39.78K |
CVS HEALTH CORPSOLE | COM | 96.01K | SH | $7.58M 2.92% | 0.00 | 0.00 | 96.01K |
BANK AMERICA CORPSOLE | COM | 215K | SH | $7.24M 2.79% | 0.00 | 0.00 | 215K |
S&P GLOBAL INCSOLE | COM | 15.96K | SH | $7.03M 2.71% | 0.00 | 0.00 | 15.96K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 66.19K | SH | $6.88M 2.65% | 0.00 | 0.00 | 66.19K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.62K | SH | $6.76M 2.60% | 0.00 | 0.00 | 52.62K |
META PLATFORMS INCSOLE | CL A | 18.39K | SH | $6.51M 2.51% | 0.00 | 0.00 | 18.39K |
NOVO-NORDISK A SSOLE | ADR | 56.61K | SH | $5.86M 2.26% | 0.00 | 0.00 | 56.61K |
FORTINET INCSOLE | COM | 98.06K | SH | $5.74M 2.21% | 0.00 | 0.00 | 98.06K |
PAYPAL HLDGS INCSOLE | COM | 86.11K | SH | $5.29M 2.04% | 0.00 | 0.00 | 86.11K |
NEWMONT CORPSOLE | COM | 125.80K | SH | $5.21M 2.01% | 0.00 | 0.00 | 125.80K |
INTUITSOLE | COM | 7.15K | SH | $4.47M 1.72% | 0.00 | 0.00 | 7.15K |
DISNEY WALT COSOLE | COM | 49.10K | SH | $4.43M 1.71% | 0.00 | 0.00 | 49.10K |
FRANCO NEV CORPSOLE | COM | 39.37K | SH | $4.36M 1.68% | 0.00 | 0.00 | 39.37K |
WELLS FARGO CO NEWSOLE | COM | 88.56K | SH | $4.36M 1.68% | 0.00 | 0.00 | 88.56K |
BARRICK GOLD CORPSOLE | COM | 240.58K | SH | $4.35M 1.68% | 0.00 | 0.00 | 240.58K |
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