Altrafin AG
- SEC CIK
- 0002110313
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 44
- −8 vs. Q1 2026
- Portfolio value
- $255.3M
- −$34.9M (−12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 83,081 | $29.7M | 11.6% | −35,480−29.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,380 | $25.1M | 9.8% | −7,546−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,803 | $19.7M | 7.7% | −34,444−29.4% | Reduced | History |
| MAMastercard Inc | Stock | 35,206 | $18.1M | 7.1% | −10,865−23.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,088 | $15.3M | 6.0% | −15,526−32.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,326 | $12.9M | 5.0% | +140+0.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 57,500 | $9.03M | 3.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 29,806 | $8.62M | 3.4% | −10,610−26.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 63,098 | $7.77M | 3.0% | +3,270+5.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 50,320 | $7.73M | 3.0% | −52,795−51.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,599 | $7.72M | 3.0% | −8,340−17.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,096 | $7.70M | 3.0% | −11,027−52.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,374 | $7.65M | 3.0% | +20+0.3% | Added | History |
| NVONovo Nordisk A S | ADR | 139,963 | $6.71M | 2.6% | −34,450−19.8% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | 59,044 | $5.79M | 2.3% | +38+0.1% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,637 | $5.15M | 2.0% | −9,140−42.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,931 | $4.96M | 1.9% | −4,758−28.5% | Reduced | History |
| MCOMoodys Corp | Stock | 9,605 | $4.35M | 1.7% | −3,070−24.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,453 | $3.91M | 1.5% | −12,953−53.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,887 | $3.88M | 1.5% | −5,173−42.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 10,324 | $3.86M | 1.5% | −1,933−15.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,510 | $3.78M | 1.5% | −6,830−51.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 47,504 | $3.39M | 1.3% | −32,304−40.5% | Reduced | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 33,500 | $3.30M | 1.3% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 44,083 | $3.18M | 1.2% | −16,280−27.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 21,970 | $3.00M | 1.2% | +12,970+144.1% | Added | History |
| MELIMercadolibre Inc | COM | 1,587 | $2.69M | 1.1% | −557−26.0% | Reduced | History |
| RBRKRubrik, Inc. | Stock | 33,030 | $2.65M | 1.0% | +18,830+132.6% | Added | History |
| FISVFiserv Inc | Stock | 44,922 | $2.20M | 0.9% | −1,492−3.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 18,000 | $2.15M | 0.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 25,200 | $1.95M | 0.8% | −2,400−8.7% | Reduced | History |
| SAILSailPoint, Inc. | COM | 120,500 | $1.76M | 0.7% | +68,500+131.7% | Added | History |
| NEENextera Energy Inc | Stock | 18,330 | $1.61M | 0.6% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,625 | $1.55M | 0.6% | −4,581−49.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,800 | $1.06M | 0.4% | −1,700−37.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 74,700 | $998.0K | 0.4% | +4,700+6.7% | Added | History |
| NTRNutrien Ltd. | COM | 15,000 | $944.3K | 0.4% | +15,000 | New | History |
| CVXChevron Corp | Stock | 4,905 | $813.1K | 0.3% | +4,905 | New | History |
| CEGConstellation Energy Corp | Stock | 2,807 | $697.2K | 0.3% | +2,807 | New | History |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | 5,018 | $598.3K | 0.2% | +12+0.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 1,640 | $417.4K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,328 | $360.3K | 0.1% | +3,328 | New | History |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | 3,003 | $294.2K | 0.1% | +2+0.1% | Added | – |
| SESea Ltd | SPONSORD ADS | 2,810 | $269.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 11,785 | $2.12M | 0.7% | History |
| BKNGBooking Holdings Inc. | Stock | 445 | $1.87M | 0.6% | History |
| INTUIntuit Inc. | Stock | 3,559 | $1.54M | 0.5% | History |
| FICOFair Isaac Corp | COM | 1,250 | $1.33M | 0.5% | History |
| ASMLASML Holding NV | ADR | 588 | $776.5K | 0.3% | History |
| SLRCSLR Investment Corp. | COM | 50,852 | $727.7K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 634 | $631.7K | 0.2% | History |
| PEPPepsiCo Inc | Stock | 2,855 | $443.4K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 900 | $442.4K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 2,334 | $341.4K | 0.1% | History |
| FDXFedEx Corp | Stock | 600 | $213.7K | 0.1% | History |
| BABoeing Co | Stock | 1,070 | $213.0K | 0.1% | History |