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Livermore
Livermore
ZHEN

Altrafin AG

SEC CIK
0002110313
Latest filing
Jul 20, 2026

The latest 13F from Altrafin AG covers Q2 2026 (filed Jul 20, 2026): 44 long positions worth $255.3M. The top 10 holdings make up 60.3% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 11.6%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$2.81M
Added
10
Est. +$4.82M
Reduced
24
Est. −$85.6M
Sold out
12
Est. −$10.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    11.6%$29.7MHistory
  2. MSFTMicrosoft Corp
    9.8%$25.1MHistory
  3. AMZNAmazon Com Inc
    7.7%$19.7MHistory
  4. MAMastercard Inc
    7.1%$18.1MHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.0%$15.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. OKTAOkta, Inc.
    +$1.77MAddedHistory
  2. RBRKRubrik, Inc.
    +$1.51MAddedHistory
  3. SAILSailPoint, Inc.
    +$1.00MAddedHistory
  4. NTRNutrien Ltd.
    +$944.3KNewHistory
  5. CVXChevron Corp
    +$813.1KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JPMJPMorgan Chase & Co
    +1.07 pp4.0% → 5.0%History
  2. LLYEli Lilly & Co
    +0.98 pp2.0% → 3.0%History
  3. OKTAOkta, Inc.
    +0.93 pp0.2% → 1.2%History
  4. RBRKRubrik, Inc.
    +0.80 pp0.2% → 1.0%History
  5. SAILSailPoint, Inc.
    +0.45 pp0.2% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$12.7MReducedHistory
  2. CRWDCrowdStrike Holdings, Inc.
    −$8.42MReducedHistory
  3. AMZNAmazon Com Inc
    −$8.21MReducedHistory
  4. FTNTFortinet, Inc.
    −$8.11MReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$7.41MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −1.32 pp2.6% → 1.3%History
  2. SPGIS&P Global Inc.
    −1.18 pp3.2% → 2.0%History
  3. METAMeta Platforms, Inc.
    −0.86 pp2.4% → 1.5%History
  4. MAMastercard Inc
    −0.85 pp7.9% → 7.1%History
  5. EFXEquifax Inc
    −0.73 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$255.3M
−$34.9M (−12.0%) vs. prior quarter
Positions
44
−8 vs. prior quarter
Top 10 concentration
60.3%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $315.4M (Q4 2025)

Q4 2021: $276.7MQ1 2022: $254.4MQ2 2022: $185.4MQ3 2022: $167.0MQ4 2022: $170.7MQ1 2023: $203.5MQ2 2023: $222.8MQ3 2023: $229.4MQ4 2023: $259.5MQ1 2024: $275.9MQ2 2024: $270.7MQ3 2024: $277.6MQ4 2024: $288.4MQ1 2025: $257.3MQ2 2025: $296.2MQ3 2025: $315.4MQ4 2025: $315.4MQ1 2026: $290.2MQ2 2026: $255.3M
Q4 2021Q2 2026
13F filings of Altrafin AG by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 2026Amended44$255.3MGOOGLMSFTAMZNvs. Q1 2026SEC
Q1 2026Apr 14, 202652$290.2MGOOGLMSFTAMZNvs. Q4 2025SEC
Q4 2025Feb 13, 202646$315.4MGOOGLMSFTAMZNvs. Q3 2025SEC
Q3 2025Feb 17, 202648$315.4MGOOGLMSFTAMZNvs. Q2 2025SEC
Q2 2025Feb 17, 202650$296.2MMSFTGOOGLAMZNvs. Q1 2025SEC
Q1 2025Feb 17, 202645$257.3MGOOGLMSFTAMZNvs. Q4 2024SEC
Q4 2024Feb 17, 202648$288.4MMSFTGOOGLAMZNvs. Q3 2024SEC
Q3 2024Feb 17, 202650$277.6MMSFTGOOGLAMZNvs. Q2 2024SEC
Q2 2024Feb 17, 202660$270.7MMSFTGOOGLNVDAvs. Q1 2024SEC
Q1 2024Feb 17, 202659$275.9MMSFTGOOGLiShares Trvs. Q4 2023SEC
Q4 2023Feb 17, 202658$259.5MMSFTGOOGLiShares Trvs. Q3 2023SEC
Q3 2023Feb 17, 202667$229.4MMSFTGOOGLiShares Trvs. Q2 2023SEC
Q2 2023Feb 17, 202671$222.8MMSFTGOOGLiShares Trvs. Q1 2023SEC
Q1 2023Feb 17, 202669$203.5MMSFTGOOGLiShares Trvs. Q4 2022SEC
Q4 2022Feb 17, 202672$170.7MMSFTGOOGLJPMvs. Q3 2022SEC
Q3 2022Feb 17, 202673$167.0MMSFTGOOGLJPMvs. Q2 2022SEC
Q2 2022Feb 17, 202677$185.4MMSFTGOOGLJPMvs. Q1 2022SEC
Q1 2022Feb 17, 202686$254.4MMSFTGOOGLAMZNvs. Q4 2021SEC
Q4 2021Feb 17, 202691$276.7MGOOGLMSFTJPM–SEC