Filed: 2/17/2026ACC: 0002110313-26-000011
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $275.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$275.95M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$178.60M64.7%
CL A$28.29M10.3%
CAP STK CL A$19.88M7.2%
MSCI ACWI ETF$17.73M6.4%
SPONSORED ADS$8.95M3.2%
ADR$7.27M2.6%
COM NEW$6.15M2.2%
Portfolio Concentration
Top 3$62.76M22.7%
4–10$74.52M27.0%
11–25$86.59M31.4%
Rest$52.08M18.9%
Top 3 weight
22.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
MICROSOFT CORP
SOLEShares59.78K
TypeSH
Market value$25.15M
9.11%
Sole
0.00
Shared
0.00
None
59.78K
ALPHABET INC
SOLEShares131.71K
TypeSH
Market value$19.88M
7.20%
Sole
0.00
Shared
0.00
None
131.71K
ISHARES TR
SOLEShares161K
TypeSH
Market value$17.73M
6.43%
Sole
0.00
Shared
0.00
None
161K
JPMORGAN CHASE & CO
SOLEShares73.61K
TypeSH
Market value$14.74M
5.34%
Sole
0.00
Shared
0.00
None
73.61K
AMAZON COM INC
SOLEShares70.77K
TypeSH
Market value$12.76M
4.63%
Sole
0.00
Shared
0.00
None
70.77K
NVIDIA CORPORATION
SOLEShares13.61K
TypeSH
Market value$12.30M
4.46%
Sole
0.00
Shared
0.00
None
13.61K
MASTERCARD INCORPORATED
SOLEShares19.14K
TypeSH
Market value$9.22M
3.34%
Sole
0.00
Shared
0.00
None
19.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares65.78K
TypeSH
Market value$8.95M
3.24%
Sole
0.00
Shared
0.00
None
65.78K
CROWDSTRIKE HLDGS INC
SOLEShares26.43K
TypeSH
Market value$8.47M
3.07%
Sole
0.00
Shared
0.00
None
26.43K
BANK AMERICA CORP
SOLEShares213K
TypeSH
Market value$8.08M
2.93%
Sole
0.00
Shared
0.00
None
213K
HONEYWELL INTL INC
SOLEShares38.57K
TypeSH
Market value$7.92M
2.87%
Sole
0.00
Shared
0.00
None
38.57K
META PLATFORMS INC
SOLEShares16K
TypeSH
Market value$7.77M
2.82%
Sole
0.00
Shared
0.00
None
16K
S&P GLOBAL INC
SOLEShares17.97K
TypeSH
Market value$7.64M
2.77%
Sole
0.00
Shared
0.00
None
17.97K
NOVO-NORDISK A S
SOLEShares56.63K
TypeSH
Market value$7.27M
2.64%
Sole
0.00
Shared
0.00
None
56.63K
INTERCONTINENTAL EXCHANGE IN
SOLEShares49.62K
TypeSH
Market value$6.82M
2.47%
Sole
0.00
Shared
0.00
None
49.62K
FORTINET INC
SOLEShares98.15K
TypeSH
Market value$6.70M
2.43%
Sole
0.00
Shared
0.00
None
98.15K
APPLE INC
SOLEShares38.14K
TypeSH
Market value$6.54M
2.37%
Sole
0.00
Shared
0.00
None
38.14K
PAYPAL HLDGS INC
SOLEShares86.11K
TypeSH
Market value$5.77M
2.09%
Sole
0.00
Shared
0.00
None
86.11K
WELLS FARGO CO NEW
SOLEShares88.30K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
88.30K
INTUIT
SOLEShares7.32K
TypeSH
Market value$4.76M
1.72%
Sole
0.00
Shared
0.00
None
7.32K
FRANCO NEV CORP
SOLEShares39.39K
TypeSH
Market value$4.69M
1.70%
Sole
0.00
Shared
0.00
None
39.39K
NEWMONT CORP
SOLEShares125.80K
TypeSH
Market value$4.51M
1.63%
Sole
0.00
Shared
0.00
None
125.80K
BARRICK GOLD CORP
SOLEShares237.81K
TypeSH
Market value$3.96M
1.43%
Sole
0.00
Shared
0.00
None
237.81K
COSTCO WHSL CORP NEW
SOLEShares5.09K
TypeSH
Market value$3.73M
1.35%
Sole
0.00
Shared
0.00
None
5.09K
NEXTERA ENERGY INC
SOLEShares53.06K
TypeSH
Market value$3.39M
1.23%
Sole
0.00
Shared
0.00
None
53.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.78K | SH | $25.15M 9.11% | 0.00 | 0.00 | 59.78K |
ALPHABET INCSOLE | CAP STK CL A | 131.71K | SH | $19.88M 7.20% | 0.00 | 0.00 | 131.71K |
ISHARES TRSOLE | MSCI ACWI ETF | 161K | SH | $17.73M 6.43% | 0.00 | 0.00 | 161K |
JPMORGAN CHASE & COSOLE | COM | 73.61K | SH | $14.74M 5.34% | 0.00 | 0.00 | 73.61K |
AMAZON COM INCSOLE | COM | 70.77K | SH | $12.76M 4.63% | 0.00 | 0.00 | 70.77K |
NVIDIA CORPORATIONSOLE | COM | 13.61K | SH | $12.30M 4.46% | 0.00 | 0.00 | 13.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.14K | SH | $9.22M 3.34% | 0.00 | 0.00 | 19.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 65.78K | SH | $8.95M 3.24% | 0.00 | 0.00 | 65.78K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 26.43K | SH | $8.47M 3.07% | 0.00 | 0.00 | 26.43K |
BANK AMERICA CORPSOLE | COM | 213K | SH | $8.08M 2.93% | 0.00 | 0.00 | 213K |
HONEYWELL INTL INCSOLE | COM | 38.57K | SH | $7.92M 2.87% | 0.00 | 0.00 | 38.57K |
META PLATFORMS INCSOLE | CL A | 16K | SH | $7.77M 2.82% | 0.00 | 0.00 | 16K |
S&P GLOBAL INCSOLE | COM | 17.97K | SH | $7.64M 2.77% | 0.00 | 0.00 | 17.97K |
NOVO-NORDISK A SSOLE | ADR | 56.63K | SH | $7.27M 2.64% | 0.00 | 0.00 | 56.63K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 49.62K | SH | $6.82M 2.47% | 0.00 | 0.00 | 49.62K |
FORTINET INCSOLE | COM | 98.15K | SH | $6.70M 2.43% | 0.00 | 0.00 | 98.15K |
APPLE INCSOLE | COM | 38.14K | SH | $6.54M 2.37% | 0.00 | 0.00 | 38.14K |
PAYPAL HLDGS INCSOLE | COM | 86.11K | SH | $5.77M 2.09% | 0.00 | 0.00 | 86.11K |
WELLS FARGO CO NEWSOLE | COM | 88.30K | SH | $5.12M 1.85% | 0.00 | 0.00 | 88.30K |
INTUITSOLE | COM | 7.32K | SH | $4.76M 1.72% | 0.00 | 0.00 | 7.32K |
FRANCO NEV CORPSOLE | COM | 39.39K | SH | $4.69M 1.70% | 0.00 | 0.00 | 39.39K |
NEWMONT CORPSOLE | COM | 125.80K | SH | $4.51M 1.63% | 0.00 | 0.00 | 125.80K |
BARRICK GOLD CORPSOLE | COM | 237.81K | SH | $3.96M 1.43% | 0.00 | 0.00 | 237.81K |
COSTCO WHSL CORP NEWSOLE | COM | 5.09K | SH | $3.73M 1.35% | 0.00 | 0.00 | 5.09K |
NEXTERA ENERGY INCSOLE | COM | 53.06K | SH | $3.39M 1.23% | 0.00 | 0.00 | 53.06K |
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