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ACM

Altai Capital Management Portfolio holdings

AUM $49M Turnover 0%
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+4.84%
3 Year Est. Return
+24.85%
5 Year Est. Return
+37.51%
10 Year Est. Return
–
AUM
$35M
AUM Growth
-$4.53M
Cap. Flow
-$408K
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.6 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$362K
2
SKYH icon
Sky Harbour Group
SKYH
+$45.8K

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 30.95%
3 Real Estate 19.67%
4 Consumer Discretionary 10.31%
5 Miscellaneous 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMRC icon
1
Digimarc Corp
DMRC
$151M
$13.6M 38.81%
2,769,346
– –
2021 Q1
20 quarters
OSUR icon
2
OraSure Technologies
OSUR
$249M
$10.8M 30.95%
3,613,836
-127,000
-3% -$362K
2025 Q1
4 quarters
SKYH icon
3
Sky Harbour Group
SKYH
$360M
$6.89M 19.67%
715,327
-4,971
-0.7% -$45.8K
2023 Q4
9 quarters
YTRA icon
4
Yatra Online
YTRA
$60.8M
$3.61M 10.31%
3,252,708
– –
2018 Q4
29 quarters
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$4.68M
$92K 0.26%
130,961
– –
2023 Q4
9 quarters

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Altai Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Altai Capital Management held 5 positions worth $35M, down 11% from $39.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 39% of assets, down from 46% a quarter earlier, followed by Healthcare and Real Estate.

  • Altai Capital Management's biggest Q1 2026 reduction was OraSure Technologies, cutting an estimated $362K.
  • Altai Capital Management's ten largest holdings make up 100% of its $35M portfolio in Q1 2026.
  • Altai Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Altai Capital Management's portfolio value fell 11% quarter-over-quarter to $35M.

Based on Altai Capital Management's 13F filing for Q1 2026, filed 18 May 2026.