We are live on ! Find out more
ACM

Altai Capital Management Portfolio holdings

AUM $49M
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
–

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
DMRC icon
1
Digimarc Corp
DMRC
$140M
$13.6M 38.81%
2,769,346
– –
OSUR icon
2
OraSure Technologies
OSUR
$254M
$10.8M 30.95%
3,613,836
-127,000
-3% -$362K
SKYH icon
3
Sky Harbour Group
SKYH
$405M
$6.89M 19.67%
715,327
-4,971
-0.7% -$45.8K
YTRA icon
4
Yatra Online
YTRA
$63M
$3.61M 10.31%
3,252,708
– –
SKYH.WS icon
5
CALL
Sky Harbour Group Warrants
SKYH.WS
$13M
$92K 0.26%
130,961
– –

Similar funds

JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $48.5M AUM
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return

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.