Filed: 2/17/2026ACC: 0002110313-26-000013
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $277.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$277.62M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$195.14M70.3%
CL A$24.93M9.0%
CAP STK CL A$23.22M8.4%
ADR$11.82M4.3%
SPONSORED ADS$11.81M4.3%
SPON ADS$4.31M1.6%
MSCI ACWI ETF$3.53M1.3%
Portfolio Concentration
Top 3$66.89M24.1%
4–10$93.86M33.8%
11–25$82.94M29.9%
Rest$33.93M12.2%
Top 3 weight
24.1%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORP
SOLEShares62.39K
TypeSH
Market value$26.85M
9.67%
Sole
0.00
Shared
0.00
None
62.39K
ALPHABET INC
SOLEShares140.03K
TypeSH
Market value$23.22M
8.37%
Sole
0.00
Shared
0.00
None
140.03K
AMAZON COM INC
SOLEShares90.27K
TypeSH
Market value$16.82M
6.06%
Sole
0.00
Shared
0.00
None
90.27K
NVIDIA CORPORATION
SOLEShares133.74K
TypeSH
Market value$16.24M
5.85%
Sole
0.00
Shared
0.00
None
133.74K
JPMORGAN CHASE & CO.
SOLEShares74.10K
TypeSH
Market value$15.63M
5.63%
Sole
0.00
Shared
0.00
None
74.10K
UNITEDHEALTH GROUP INC
SOLEShares24.84K
TypeSH
Market value$14.52M
5.23%
Sole
0.00
Shared
0.00
None
24.84K
MASTERCARD INCORPORATED
SOLEShares27.65K
TypeSH
Market value$13.65M
4.92%
Sole
0.00
Shared
0.00
None
27.65K
NOVO-NORDISK A S
SOLEShares99.30K
TypeSH
Market value$11.82M
4.26%
Sole
0.00
Shared
0.00
None
99.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68K
TypeSH
Market value$11.81M
4.25%
Sole
0.00
Shared
0.00
None
68K
S&P GLOBAL INC
SOLEShares19.72K
TypeSH
Market value$10.19M
3.67%
Sole
0.00
Shared
0.00
None
19.72K
APPLE INC
SOLEShares40.35K
TypeSH
Market value$9.40M
3.39%
Sole
0.00
Shared
0.00
None
40.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.14K
TypeSH
Market value$8.38M
3.02%
Sole
0.00
Shared
0.00
None
52.14K
PAYPAL HLDGS INC
SOLEShares96.72K
TypeSH
Market value$7.55M
2.72%
Sole
0.00
Shared
0.00
None
96.72K
HONEYWELL INTL INC
SOLEShares32.84K
TypeSH
Market value$6.79M
2.45%
Sole
0.00
Shared
0.00
None
32.84K
CROWDSTRIKE HLDGS INC
SOLEShares22.84K
TypeSH
Market value$6.41M
2.31%
Sole
0.00
Shared
0.00
None
22.84K
INTUIT
SOLEShares9.66K
TypeSH
Market value$6.00M
2.16%
Sole
0.00
Shared
0.00
None
9.66K
MOODYS CORP
SOLEShares10.95K
TypeSH
Market value$5.20M
1.87%
Sole
0.00
Shared
0.00
None
10.95K
BOOKING HOLDINGS INC
SOLEShares1.19K
TypeSH
Market value$5.00M
1.80%
Sole
0.00
Shared
0.00
None
1.19K
ADVANCED MICRO DEVICES INC
SOLEShares26.73K
TypeSH
Market value$4.39M
1.58%
Sole
0.00
Shared
0.00
None
26.73K
COSTCO WHSL CORP NEW
SOLEShares4.94K
TypeSH
Market value$4.38M
1.58%
Sole
0.00
Shared
0.00
None
4.94K
FORTINET INC
SOLEShares55.76K
TypeSH
Market value$4.32M
1.56%
Sole
0.00
Shared
0.00
None
55.76K
SHELL PLC
SOLEShares65.39K
TypeSH
Market value$4.31M
1.55%
Sole
0.00
Shared
0.00
None
65.39K
META PLATFORMS INC
SOLEShares6.45K
TypeSH
Market value$3.69M
1.33%
Sole
0.00
Shared
0.00
None
6.45K
FISERV INC
SOLEShares20K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
20K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$3.53M
1.27%
Sole
0.00
Shared
0.00
None
29.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.39K | SH | $26.85M 9.67% | 0.00 | 0.00 | 62.39K |
ALPHABET INCSOLE | CAP STK CL A | 140.03K | SH | $23.22M 8.37% | 0.00 | 0.00 | 140.03K |
AMAZON COM INCSOLE | COM | 90.27K | SH | $16.82M 6.06% | 0.00 | 0.00 | 90.27K |
NVIDIA CORPORATIONSOLE | COM | 133.74K | SH | $16.24M 5.85% | 0.00 | 0.00 | 133.74K |
JPMORGAN CHASE & CO.SOLE | COM | 74.10K | SH | $15.63M 5.63% | 0.00 | 0.00 | 74.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 24.84K | SH | $14.52M 5.23% | 0.00 | 0.00 | 24.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.65K | SH | $13.65M 4.92% | 0.00 | 0.00 | 27.65K |
NOVO-NORDISK A SSOLE | ADR | 99.30K | SH | $11.82M 4.26% | 0.00 | 0.00 | 99.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68K | SH | $11.81M 4.25% | 0.00 | 0.00 | 68K |
S&P GLOBAL INCSOLE | COM | 19.72K | SH | $10.19M 3.67% | 0.00 | 0.00 | 19.72K |
APPLE INCSOLE | COM | 40.35K | SH | $9.40M 3.39% | 0.00 | 0.00 | 40.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.14K | SH | $8.38M 3.02% | 0.00 | 0.00 | 52.14K |
PAYPAL HLDGS INCSOLE | COM | 96.72K | SH | $7.55M 2.72% | 0.00 | 0.00 | 96.72K |
HONEYWELL INTL INCSOLE | COM | 32.84K | SH | $6.79M 2.45% | 0.00 | 0.00 | 32.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.84K | SH | $6.41M 2.31% | 0.00 | 0.00 | 22.84K |
INTUITSOLE | COM | 9.66K | SH | $6.00M 2.16% | 0.00 | 0.00 | 9.66K |
MOODYS CORPSOLE | COM | 10.95K | SH | $5.20M 1.87% | 0.00 | 0.00 | 10.95K |
BOOKING HOLDINGS INCSOLE | COM | 1.19K | SH | $5.00M 1.80% | 0.00 | 0.00 | 1.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.73K | SH | $4.39M 1.58% | 0.00 | 0.00 | 26.73K |
COSTCO WHSL CORP NEWSOLE | COM | 4.94K | SH | $4.38M 1.58% | 0.00 | 0.00 | 4.94K |
FORTINET INCSOLE | COM | 55.76K | SH | $4.32M 1.56% | 0.00 | 0.00 | 55.76K |
SHELL PLCSOLE | SPON ADS | 65.39K | SH | $4.31M 1.55% | 0.00 | 0.00 | 65.39K |
META PLATFORMS INCSOLE | CL A | 6.45K | SH | $3.69M 1.33% | 0.00 | 0.00 | 6.45K |
FISERV INCSOLE | COM | 20K | SH | $3.59M 1.29% | 0.00 | 0.00 | 20K |
ISHARES TRSOLE | MSCI ACWI ETF | 29.50K | SH | $3.53M 1.27% | 0.00 | 0.00 | 29.50K |
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