Filed: 2/17/2026ACC: 0002110313-26-000012
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $270.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$270.68M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$186.45M68.9%
CL A$26.34M9.7%
CAP STK CL A$25.54M9.4%
SPONSORED ADS$11.85M4.4%
ADR$8.08M3.0%
SPON ADS$3.60M1.3%
MSCI ACWI ETF$3.32M1.2%
Portfolio Concentration
Top 3$69.69M25.7%
4–10$76.38M28.2%
11–25$82.33M30.4%
Rest$42.27M15.6%
Top 3 weight
25.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
MICROSOFT CORP
SOLEShares61.36K
TypeSH
Market value$27.43M
10.13%
Sole
0.00
Shared
0.00
None
61.36K
ALPHABET INC
SOLEShares140.22K
TypeSH
Market value$25.54M
9.44%
Sole
0.00
Shared
0.00
None
140.22K
NVIDIA CORPORATION
SOLEShares135.39K
TypeSH
Market value$16.73M
6.18%
Sole
0.00
Shared
0.00
None
135.39K
JPMORGAN CHASE & CO.
SOLEShares74.44K
TypeSH
Market value$15.06M
5.56%
Sole
0.00
Shared
0.00
None
74.44K
AMAZON COM INC
SOLEShares73.32K
TypeSH
Market value$14.17M
5.23%
Sole
0.00
Shared
0.00
None
73.32K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.19K
TypeSH
Market value$11.85M
4.38%
Sole
0.00
Shared
0.00
None
68.19K
MASTERCARD INCORPORATED
SOLEShares21.17K
TypeSH
Market value$9.34M
3.45%
Sole
0.00
Shared
0.00
None
21.17K
BANK AMERICA CORP
SOLEShares221.93K
TypeSH
Market value$8.83M
3.26%
Sole
0.00
Shared
0.00
None
221.93K
HONEYWELL INTL INC
SOLEShares40.44K
TypeSH
Market value$8.64M
3.19%
Sole
0.00
Shared
0.00
None
40.44K
APPLE INC
SOLEShares40.35K
TypeSH
Market value$8.50M
3.14%
Sole
0.00
Shared
0.00
None
40.35K
S&P GLOBAL INC
SOLEShares18.89K
TypeSH
Market value$8.43M
3.11%
Sole
0.00
Shared
0.00
None
18.89K
META PLATFORMS INC
SOLEShares16.19K
TypeSH
Market value$8.16M
3.02%
Sole
0.00
Shared
0.00
None
16.19K
NOVO-NORDISK A S
SOLEShares56.63K
TypeSH
Market value$8.08M
2.99%
Sole
0.00
Shared
0.00
None
56.63K
CROWDSTRIKE HLDGS INC
SOLEShares19.42K
TypeSH
Market value$7.44M
2.75%
Sole
0.00
Shared
0.00
None
19.42K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.14K
TypeSH
Market value$7.14M
2.64%
Sole
0.00
Shared
0.00
None
52.14K
PAYPAL HLDGS INC
SOLEShares92.22K
TypeSH
Market value$5.35M
1.98%
Sole
0.00
Shared
0.00
None
92.22K
NEWMONT CORP
SOLEShares125.80K
TypeSH
Market value$5.27M
1.95%
Sole
0.00
Shared
0.00
None
125.80K
INTUIT
SOLEShares7.36K
TypeSH
Market value$4.84M
1.79%
Sole
0.00
Shared
0.00
None
7.36K
FRANCO NEV CORP
SOLEShares39.39K
TypeSH
Market value$4.67M
1.72%
Sole
0.00
Shared
0.00
None
39.39K
COSTCO WHSL CORP NEW
SOLEShares4.95K
TypeSH
Market value$4.21M
1.56%
Sole
0.00
Shared
0.00
None
4.95K
BARRICK GOLD CORP
SOLEShares237.86K
TypeSH
Market value$3.97M
1.47%
Sole
0.00
Shared
0.00
None
237.86K
MOODYS CORP
SOLEShares9.38K
TypeSH
Market value$3.95M
1.46%
Sole
0.00
Shared
0.00
None
9.38K
WELLS FARGO CO NEW
SOLEShares63.20K
TypeSH
Market value$3.75M
1.39%
Sole
0.00
Shared
0.00
None
63.20K
SHELL PLC
SOLEShares49.91K
TypeSH
Market value$3.60M
1.33%
Sole
0.00
Shared
0.00
None
49.91K
FEDEX CORP
SOLEShares11.59K
TypeSH
Market value$3.48M
1.28%
Sole
0.00
Shared
0.00
None
11.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.36K | SH | $27.43M 10.13% | 0.00 | 0.00 | 61.36K |
ALPHABET INCSOLE | CAP STK CL A | 140.22K | SH | $25.54M 9.44% | 0.00 | 0.00 | 140.22K |
NVIDIA CORPORATIONSOLE | COM | 135.39K | SH | $16.73M 6.18% | 0.00 | 0.00 | 135.39K |
JPMORGAN CHASE & CO.SOLE | COM | 74.44K | SH | $15.06M 5.56% | 0.00 | 0.00 | 74.44K |
AMAZON COM INCSOLE | COM | 73.32K | SH | $14.17M 5.23% | 0.00 | 0.00 | 73.32K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.19K | SH | $11.85M 4.38% | 0.00 | 0.00 | 68.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 21.17K | SH | $9.34M 3.45% | 0.00 | 0.00 | 21.17K |
BANK AMERICA CORPSOLE | COM | 221.93K | SH | $8.83M 3.26% | 0.00 | 0.00 | 221.93K |
HONEYWELL INTL INCSOLE | COM | 40.44K | SH | $8.64M 3.19% | 0.00 | 0.00 | 40.44K |
APPLE INCSOLE | COM | 40.35K | SH | $8.50M 3.14% | 0.00 | 0.00 | 40.35K |
S&P GLOBAL INCSOLE | COM | 18.89K | SH | $8.43M 3.11% | 0.00 | 0.00 | 18.89K |
META PLATFORMS INCSOLE | CL A | 16.19K | SH | $8.16M 3.02% | 0.00 | 0.00 | 16.19K |
NOVO-NORDISK A SSOLE | ADR | 56.63K | SH | $8.08M 2.99% | 0.00 | 0.00 | 56.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.42K | SH | $7.44M 2.75% | 0.00 | 0.00 | 19.42K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.14K | SH | $7.14M 2.64% | 0.00 | 0.00 | 52.14K |
PAYPAL HLDGS INCSOLE | COM | 92.22K | SH | $5.35M 1.98% | 0.00 | 0.00 | 92.22K |
NEWMONT CORPSOLE | COM | 125.80K | SH | $5.27M 1.95% | 0.00 | 0.00 | 125.80K |
INTUITSOLE | COM | 7.36K | SH | $4.84M 1.79% | 0.00 | 0.00 | 7.36K |
FRANCO NEV CORPSOLE | COM | 39.39K | SH | $4.67M 1.72% | 0.00 | 0.00 | 39.39K |
COSTCO WHSL CORP NEWSOLE | COM | 4.95K | SH | $4.21M 1.56% | 0.00 | 0.00 | 4.95K |
BARRICK GOLD CORPSOLE | COM | 237.86K | SH | $3.97M 1.47% | 0.00 | 0.00 | 237.86K |
MOODYS CORPSOLE | COM | 9.38K | SH | $3.95M 1.46% | 0.00 | 0.00 | 9.38K |
WELLS FARGO CO NEWSOLE | COM | 63.20K | SH | $3.75M 1.39% | 0.00 | 0.00 | 63.20K |
SHELL PLCSOLE | SPON ADS | 49.91K | SH | $3.60M 1.33% | 0.00 | 0.00 | 49.91K |
FEDEX CORPSOLE | COM | 11.59K | SH | $3.48M 1.28% | 0.00 | 0.00 | 11.59K |
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