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ACM

Altai Capital Management Portfolio holdings

AUM $35M
1-Year Est. Return 28.16%
This Fund
S&P 500
This Quarter Est. Return
-18.28%
1 Year Est. Return
-28.16%
3 Year Est. Return
+8.09%
5 Year Est. Return
+3.13%
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$11.4M
Cap. Flow
-$21K
Cap. Flow %
-0.05%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$21K

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Healthcare 22.89%
3 Real Estate 16.33%
4 Consumer Discretionary 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMRC icon
1
Digimarc Corp
DMRC
$133M
$18.2M 45.93%
2,769,346
– –
OSUR icon
2
OraSure Technologies
OSUR
$273M
$9.05M 22.89%
3,740,836
-8,000
-0.2% -$21K
SKYH icon
3
Sky Harbour Group
SKYH
$351M
$6.46M 16.33%
720,298
– –
YTRA icon
4
Yatra Online
YTRA
$54.7M
$5.79M 14.64%
3,252,708
– –
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$17.6M
$85K 0.21%
130,961
– –

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Altai Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Altai Capital Management held 5 positions worth $39.6M, down 22% from $51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: 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, down from 53% a quarter earlier, followed by Healthcare and Real Estate.

  • Altai Capital Management's biggest Q4 2025 reduction was OraSure Technologies, cutting an estimated $21K.
  • Altai Capital Management's ten largest holdings make up 100% of its $39.6M portfolio in Q4 2025.
  • Altai Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Altai Capital Management's portfolio value fell 22% quarter-over-quarter to $39.6M.

Based on Altai Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.