13F Insight
DOSSIER · 13F-HR · Q1 2026

Altrafin AG

Altrafin AG's asset manager based in New York, NY — $290M in tracked AUM across 52 positions as of Q1 2026.

AA
Altrafin AG·New York, NY·Asset Manager
CIK 0002110313 · last filed Mar 31, 2026
Total AUM
$290M
▼ 15.2%
vs prior
Holdings
52
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Altrafin AG filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$34M119K11.7%
02
MSFT
MICROSOFT CORP
$28M75K9.6%
03
AMZN
AMAZON COM INC
$24M117K8.4%
04
MA
MASTERCARD INCORPORATED
$23M46K7.9%
05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$16M48K5.5%
06
JPM
JPMORGAN CHASE & CO
$12M39K4.0%
07
AAPL
APPLE INC
$10M40K3.5%
08
ICE
INTERCONTINENTAL EXCHANGE IN
$9M60K3.2%
09
SPGI
S&P GLOBAL INC
$9M22K3.2%
10
34959E109
FORTINET INC
$8M103K2.9%

Filing history

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