Filed: 2/17/2026ACC: 0002110313-26-000014
📋 What this filing means
ALTRAFIN AG filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $288.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$288.43M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$199.46M69.2%
CL A$27.93M9.7%
CAP STK CL A$26.08M9.0%
ADR$11.74M4.1%
SPONSORED ADS$11.16M3.9%
SPON ADS$4.15M1.4%
MSCI ACWI ETF$3.47M1.2%
Portfolio Concentration
Top 3$72.90M25.3%
4–10$94.67M32.8%
11–25$87.09M30.2%
Rest$33.76M11.7%
Top 3 weight
25.3%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORP
SOLEShares62.41K
TypeSH
Market value$26.31M
9.12%
Sole
0.00
Shared
0.00
None
62.41K
ALPHABET INC
SOLEShares137.79K
TypeSH
Market value$26.08M
9.04%
Sole
0.00
Shared
0.00
None
137.79K
AMAZON COM INC
SOLEShares93.51K
TypeSH
Market value$20.52M
7.11%
Sole
0.00
Shared
0.00
None
93.51K
JPMORGAN CHASE & CO.
SOLEShares73.19K
TypeSH
Market value$17.55M
6.08%
Sole
0.00
Shared
0.00
None
73.19K
MASTERCARD INCORPORATED
SOLEShares28.84K
TypeSH
Market value$15.18M
5.26%
Sole
0.00
Shared
0.00
None
28.84K
UNITEDHEALTH GROUP INC
SOLEShares28.79K
TypeSH
Market value$14.56M
5.05%
Sole
0.00
Shared
0.00
None
28.79K
NVIDIA CORPORATION
SOLEShares108.07K
TypeSH
Market value$14.51M
5.03%
Sole
0.00
Shared
0.00
None
108.07K
NOVO-NORDISK A S
SOLEShares136.45K
TypeSH
Market value$11.74M
4.07%
Sole
0.00
Shared
0.00
None
136.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.52K
TypeSH
Market value$11.16M
3.87%
Sole
0.00
Shared
0.00
None
56.52K
S&P GLOBAL INC
SOLEShares20K
TypeSH
Market value$9.96M
3.45%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares39.31K
TypeSH
Market value$9.84M
3.41%
Sole
0.00
Shared
0.00
None
39.31K
PAYPAL HLDGS INC
SOLEShares96.83K
TypeSH
Market value$8.26M
2.87%
Sole
0.00
Shared
0.00
None
96.83K
INTERCONTINENTAL EXCHANGE IN
SOLEShares52.60K
TypeSH
Market value$7.84M
2.72%
Sole
0.00
Shared
0.00
None
52.60K
CROWDSTRIKE HLDGS INC
SOLEShares22.41K
TypeSH
Market value$7.67M
2.66%
Sole
0.00
Shared
0.00
None
22.41K
HONEYWELL INTL INC
SOLEShares32.13K
TypeSH
Market value$7.26M
2.52%
Sole
0.00
Shared
0.00
None
32.13K
INTUIT
SOLEShares9.81K
TypeSH
Market value$6.17M
2.14%
Sole
0.00
Shared
0.00
None
9.81K
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$5.62M
1.95%
Sole
0.00
Shared
0.00
None
1.13K
MOODYS CORP
SOLEShares11.19K
TypeSH
Market value$5.30M
1.84%
Sole
0.00
Shared
0.00
None
11.19K
FORTINET INC
SOLEShares54.56K
TypeSH
Market value$5.15M
1.79%
Sole
0.00
Shared
0.00
None
54.56K
COSTCO WHSL CORP NEW
SOLEShares4.98K
TypeSH
Market value$4.56M
1.58%
Sole
0.00
Shared
0.00
None
4.98K
SHELL PLC
SOLEShares66.27K
TypeSH
Market value$4.15M
1.44%
Sole
0.00
Shared
0.00
None
66.27K
FISERV INC
SOLEShares20K
TypeSH
Market value$4.11M
1.42%
Sole
0.00
Shared
0.00
None
20K
META PLATFORMS INC
SOLEShares6.59K
TypeSH
Market value$3.86M
1.34%
Sole
0.00
Shared
0.00
None
6.59K
WELLS FARGO CO NEW
SOLEShares54.60K
TypeSH
Market value$3.84M
1.33%
Sole
0.00
Shared
0.00
None
54.60K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$3.47M
1.20%
Sole
0.00
Shared
0.00
None
29.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.41K | SH | $26.31M 9.12% | 0.00 | 0.00 | 62.41K |
ALPHABET INCSOLE | CAP STK CL A | 137.79K | SH | $26.08M 9.04% | 0.00 | 0.00 | 137.79K |
AMAZON COM INCSOLE | COM | 93.51K | SH | $20.52M 7.11% | 0.00 | 0.00 | 93.51K |
JPMORGAN CHASE & CO.SOLE | COM | 73.19K | SH | $17.55M 6.08% | 0.00 | 0.00 | 73.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.84K | SH | $15.18M 5.26% | 0.00 | 0.00 | 28.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 28.79K | SH | $14.56M 5.05% | 0.00 | 0.00 | 28.79K |
NVIDIA CORPORATIONSOLE | COM | 108.07K | SH | $14.51M 5.03% | 0.00 | 0.00 | 108.07K |
NOVO-NORDISK A SSOLE | ADR | 136.45K | SH | $11.74M 4.07% | 0.00 | 0.00 | 136.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.52K | SH | $11.16M 3.87% | 0.00 | 0.00 | 56.52K |
S&P GLOBAL INCSOLE | COM | 20K | SH | $9.96M 3.45% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 39.31K | SH | $9.84M 3.41% | 0.00 | 0.00 | 39.31K |
PAYPAL HLDGS INCSOLE | COM | 96.83K | SH | $8.26M 2.87% | 0.00 | 0.00 | 96.83K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 52.60K | SH | $7.84M 2.72% | 0.00 | 0.00 | 52.60K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 22.41K | SH | $7.67M 2.66% | 0.00 | 0.00 | 22.41K |
HONEYWELL INTL INCSOLE | COM | 32.13K | SH | $7.26M 2.52% | 0.00 | 0.00 | 32.13K |
INTUITSOLE | COM | 9.81K | SH | $6.17M 2.14% | 0.00 | 0.00 | 9.81K |
BOOKING HOLDINGS INCSOLE | COM | 1.13K | SH | $5.62M 1.95% | 0.00 | 0.00 | 1.13K |
MOODYS CORPSOLE | COM | 11.19K | SH | $5.30M 1.84% | 0.00 | 0.00 | 11.19K |
FORTINET INCSOLE | COM | 54.56K | SH | $5.15M 1.79% | 0.00 | 0.00 | 54.56K |
COSTCO WHSL CORP NEWSOLE | COM | 4.98K | SH | $4.56M 1.58% | 0.00 | 0.00 | 4.98K |
SHELL PLCSOLE | SPON ADS | 66.27K | SH | $4.15M 1.44% | 0.00 | 0.00 | 66.27K |
FISERV INCSOLE | COM | 20K | SH | $4.11M 1.42% | 0.00 | 0.00 | 20K |
META PLATFORMS INCSOLE | CL A | 6.59K | SH | $3.86M 1.34% | 0.00 | 0.00 | 6.59K |
WELLS FARGO CO NEWSOLE | COM | 54.60K | SH | $3.84M 1.33% | 0.00 | 0.00 | 54.60K |
ISHARES TRSOLE | MSCI ACWI ETF | 29.50K | SH | $3.47M 1.20% | 0.00 | 0.00 | 29.50K |
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