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Altrafin AG Portfolio holdings

AUM $255M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+21.67%
3 Year Est. Return
+97.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$34.9M
Cap. Flow
-$82.3M
Cap. Flow %
-32.23%
Top 10 Hldgs %
60.31%
Holding
56
New
4
Increased
10
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.22M
2
RBRK icon
Rubrik
RBRK
+$1.18M
3
NTR icon
Nutrien
NTR
+$1.05M
4
SAIL
SailPoint Inc
SAIL
+$933K
5
CVX icon
Chevron
CVX
+$913K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
AMZN icon
Amazon
AMZN
+$8.65M
3
TSM icon
TSMC
TSM
+$6.3M
4
CRWD icon
CrowdStrike
CRWD
+$6.27M
5
FTNT icon
Fortinet
FTNT
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 36.89%
2 Financials 19.28%
3 Communication Services 14.48%
4 Consumer Discretionary 8.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
26
Rubrik
RBRK
$19.5B
$2.65M 1.04%
33,030
+18,830
+133% +$1.18M
FISV
27
Fiserv Inc
FISV
$27.7B
$2.2M 0.86%
44,922
-1,492
-3% -$83.4K
CNI icon
28
Canadian National Railway
CNI
$77.6B
$2.15M 0.84%
18,000
– –
SHEL icon
29
Shell
SHEL
$254B
$1.95M 0.77%
25,200
-2,400
-9% -$207K
SAIL
30
SailPoint Inc
SAIL
$10.1B
$1.76M 0.69%
120,500
+68,500
+132% +$933K
NEE icon
31
NextEra Energy
NEE
$176B
$1.61M 0.63%
18,330
– –
VRT icon
32
Vertiv
VRT
$101B
$1.55M 0.61%
4,625
-4,581
-50% -$1.45M
AVGO icon
33
Broadcom
AVGO
$1.67T
$1.06M 0.41%
2,800
-1,700
-38% -$682K
NU icon
34
Nu Holdings
NU
$73.6B
$998K 0.39%
74,700
+4,700
+7% +$63.3K
NTR icon
35
Nutrien
NTR
$35.1B
$944K 0.37%
+15,000
New +$1.05M
CVX icon
36
Chevron
CVX
$397B
$813K 0.32%
+4,905
New +$913K
CEG icon
37
Constellation Energy
CEG
$99.3B
$697K 0.27%
+2,807
New +$791K
SNOW icon
38
Snowflake
SNOW
$109B
$417K 0.16%
1,640
– –
CF icon
39
CF Industries
CF
$19.1B
$360K 0.14%
+3,328
New +$392K
SE icon
40
Sea Limited
SE
$72.9B
$269K 0.11%
2,810
– –
ASML icon
41
ASML
ASML
$667B
– –
-588
Closed -$777K
BA icon
42
Boeing
BA
$167B
– –
-1,070
Closed -$213K
BKNG icon
43
Booking.com
BKNG
$157B
– –
-11,125
Closed -$1.87M
COST icon
44
Costco
COST
$425B
– –
-634
Closed -$632K
EFX icon
45
Equifax
EFX
$22.4B
– –
-11,785
Closed -$2.12M
FDX icon
46
FedEx
FDX
$80.5B
– –
-600
Closed -$214K
FICO icon
47
Fair Isaac
FICO
$24.4B
– –
-1,250
Closed -$1.33M
INTU icon
48
Intuit
INTU
$93B
– –
-3,559
Closed -$1.54M
PEP icon
49
PepsiCo
PEP
$194B
– –
-2,855
Closed -$443K
PLTR icon
50
Palantir
PLTR
$421B
– –
-2,334
Closed -$341K
1
2
3

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MAM
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CWA
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TFG
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PCM
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VIPI
Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return
SWM
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SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Altrafin AG's Q2 2026 Portfolio in Review

As of Q2 2026, Altrafin AG held 56 positions worth $255M, down 12% from $290M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Altrafin AG withdrew a net $82.3M in Q2 2026, closing 12 positions and reducing 24 holdings. Its most notable exit was Equifax, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Altrafin AG opened a new position in Nutrien worth $944K.

  • Altrafin AG's largest Q2 2026 buy was Nutrien: 15,000 shares worth $944K.
  • Altrafin AG added most to Okta in Q2 2026, an estimated $1.22M increase.
  • Altrafin AG's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $12.8M.
  • Altrafin AG fully exited Equifax in Q2 2026, selling an estimated $2.12M.
  • Altrafin AG's ten largest holdings make up 60% of its $255M portfolio in Q2 2026.
  • Altrafin AG opened 4 new positions and closed 12 in Q2 2026.
  • Altrafin AG's portfolio value fell 12% quarter-over-quarter to $255M.

Based on Altrafin AG's 13F filing for Q2 2026, filed 15 Jul 2026.