13F Insight
DOSSIER · 13F-HR · Q2 2026

Altrafin AG

$255M in tracked AUM across 44 positions as of Q2 2026.

AA
CIK 0002110313 · last filed Jun 30, 2026
Total AUM
$255M
as of Q2 2026
Holdings
44
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Altrafin AG filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$30M83K11.6%02
MSFT
MICROSOFT CORP
$25M67K9.8%03
AMZN
AMAZON COM INC
$20M83K7.7%04
MA
MASTERCARD INCORPORATED
$18M35K7.1%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$15M32K6.0%06
JPM
JPMORGAN CHASE & CO
$13M39K5.0%07
ACWI
ISHARES TR
$9M58K3.5%08
AAPL
APPLE INC
$9M30K3.4%09
ICE
INTERCONTINENTAL EXCHANGE IN
$8M63K3.0%10
34959E109
FORTINET INC
$8M50K3.0%

Filing history

2026Q2Jun 30
$255M▼ 12.0%
44 positionsView →2026Q1Mar 31
$290M▼ 8.0%
52 positionsView →2025Q4Dec 31
$315M▲ 0.0%
46 positionsView →2025Q3Sep 30
$315M▲ 6.5%
48 positionsView →2025Q2Jun 30
$296M▲ 15.1%
50 positionsLocked2025Q1Mar 31
$257M▼ 10.8%
45 positionsLocked2024Q4Dec 31
$288M▲ 3.9%
48 positionsLocked2024Q3Sep 30
$278M▲ 2.6%
50 positionsLocked2024Q2Jun 30
$271M▼ 1.9%
60 positionsLocked2024Q1Mar 31
$276M▲ 6.3%
59 positionsLocked2023Q4Dec 31
$260M▲ 13.1%
58 positionsLocked2023Q3Sep 30
$229M▲ 3.0%
67 positionsLocked
Showing 12 of 19