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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%

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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.