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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
–
Avg Time Held Equity + Options
15.2 quarters
Top 10 Avg Time Held Equity + Options
15.2 quarters
Top 20 Avg Time Held Equity + Options
15.2 quarters
Avg Time Held Equity only
16.5 quarters
Top 10 Avg Time Held Equity only
16.5 quarters
Top 20 Avg Time Held Equity only
16.5 quarters

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 Held Since
DMRC icon
1
Digimarc Corp
DMRC
$141M
$22.8M 46.41%
2,769,346
– –
2021 Q1
21 quarters
OSUR icon
2
OraSure Technologies
OSUR
$269M
$16.1M 32.86%
3,613,836
– –
2025 Q1
5 quarters
SKYH icon
3
Sky Harbour Group
SKYH
$372M
$7.04M 14.35%
715,327
– –
2023 Q4
10 quarters
YTRA icon
4
Yatra Online
YTRA
$58.5M
$3.06M 6.25%
3,252,708
– –
2018 Q4
30 quarters
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.8M
$60K 0.12%
130,961
– –
2023 Q4
10 quarters

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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.