§ 13F · FUND PROFILE
Altrafin AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $315M (13F)Positions · 48Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 119K | $34M | 11.7% | −15% |
| 2 | MSFT | MICROSOFT CORP | 75K | $28M | 9.6% | +23% |
| 3 | AMZN | AMAZON COM INC | 117K | $24M | 8.4% | ±0% |
| 4 | MA | MASTERCARD INCORPORATED | 46K | $23M | 7.9% | +6% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48K | $16M | 5.5% | −5% |
| 6 | JPM | JPMORGAN CHASE & CO | 39K | $12M | 4.0% | −17% |
| 7 | AAPL | APPLE INC | 40K | $10M | 3.5% | ±0% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 60K | $9M | 3.2% | +4% |
| 9 | SPGI | S&P GLOBAL INC | 22K | $9M | 3.2% | −4% |
| 10 | FTNT | FORTINET INC | 103K | $8M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRAFIN SIGNAL
AC read
Altrafin AG is a Other fund managing $315 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed