§ 13F · FUND PROFILE
Altrafin AG.
AUM · $511M (13F)Positions · 88Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 357 | $30M | 5.8% | — |
| 2 | GOOGL | ALPHABET INC | 83K | $30M | 5.8% | −30% |
| 3 | MSFT | MICROSOFT CORP | 373 | $25M | 4.9% | — |
| 4 | MSFT | MICROSOFT CORP | 67K | $25M | 4.9% | −10% |
| 5 | AMZN | AMAZON COM INC | 83K | $20M | 3.9% | −29% |
| 6 | AMZN | AMAZON COM INC | 238 | $20M | 3.9% | — |
| 7 | MA | MASTERCARD INCORPORATED | 514 | $18M | 3.5% | — |
| 8 | MA | MASTERCARD INCORPORATED | 35K | $18M | 3.5% | −22% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 478 | $15M | 3.0% | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32K | $15M | 3.0% | −32% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALTRAFIN SIGNAL
AC read
Altrafin AG is a Other fund managing $511 million in assets. The fund runs a portfolio of 88 positions.
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