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ACM

Altai Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+46.71%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.41%
2 Healthcare 32.86%
3 Real Estate 14.35%
4 Consumer Discretionary 6.25%
5 Miscellaneous 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$140M
$22.8M 46.41%
2,769,346
– –
OSUR icon
2
OraSure Technologies
OSUR
$254M
$16.1M 32.86%
3,613,836
– –
SKYH icon
3
Sky Harbour Group
SKYH
$405M
$7.04M 14.35%
715,327
– –
YTRA icon
4
Yatra Online
YTRA
$63M
$3.06M 6.25%
3,252,708
– –
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$60K 0.12%
130,961
– –

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Altai Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Altai Capital Management held 5 positions worth $49M, up 40% from $35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Altai Capital Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Real Estate.

  • Altai Capital Management's ten largest holdings make up 100% of its $49M portfolio in Q2 2026.
  • Altai Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Altai Capital Management's portfolio value rose 40% quarter-over-quarter to $49M.

Based on Altai Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.