Altrafin AG

CIK

2110313

Location

ZURICH, V8

Portfolio Value

Small $230,267,664

Diversification

Diversified

Filing Date

Global Rank

#4,241 / 8,650 ▼ 522

Top Industry

Software - Infrastructure 20.2%

3Y Alpha vs SPY

+37.2%

Period ended 53 days ago

Filed Jul 20, 2026 · 33d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+290.9%

SPY

+74.8%

Annualised alpha

+37.1%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

+0.4 pts

Top 5

46.9%

+0.9 pts

Top 10

66.3%

+2.3 pts

HHI

601

Diversified+25

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$86,219,722	14
Financial Services	21.3%	$48,939,672	6
Communication Services	16.1%	$36,961,819	3
Consumer Cyclical	9.9%	$22,698,306	3
Healthcare	8.4%	$19,313,874	3
Industrials	3.3%	$7,553,250	3
Energy	1.2%	$2,767,060	2
Utilities	1.0%	$2,305,998	2
Unclassified	1.0%	$2,203,424	1
Basic Materials	0.6%	$1,304,539	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SAIL	SailPoint, Inc.	+68,500	120,500	$1,764,120
RBRK	Rubrik, Inc.	+18,830	33,030	$2,651,648
OKTA	Okta, Inc.	+12,970	21,970	$2,997,806
NU	Nu Holdings Ltd.	+4,700	74,700	$997,992
ICE	Intercontinental Exchange, Inc.	+3,270	63,098	$7,767,994
JPM	Jpmorgan Chase & Co	+140	39,326	$12,872,579
LLY	ELI LILLY & Co	+20	6,374	$7,645,167
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−52,795	50,320	$7,730,158
GOOGL	Alphabet Inc.	−35,480	83,081	$29,690,656
NVO	Novo Nordisk A S	−34,450	139,963	$6,709,826
AMZN	Amazon Com Inc	−34,444	82,803	$19,735,267
NFLX	Netflix Inc	−32,304	47,504	$3,391,785
UBER	Uber Technologies, Inc	−16,280	44,083	$3,181,029
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−15,526	32,088	$15,324,266
PANW	Palo Alto Networks Inc	−12,953	11,453	$3,905,702
CRWD	CrowdStrike Holdings, Inc.	−11,027	10,096	$1,926,165
MA	Mastercard Inc	−10,865	35,206	$18,081,801
AAPL	Apple Inc.	−10,610	29,806	$8,624,664
SPGI	S&P Global Inc.	−9,140	12,637	$4,869,010
NVDA	Nvidia Corp	−8,340	38,599	$7,723,273
MSFT	Microsoft Corp	−7,546	67,380	$25,134,087
AMD	Advanced Micro Devices Inc	−6,830	6,510	$3,781,724
META	Meta Platforms, Inc.	−5,173	6,887	$3,879,378
UNH	Unitedhealth Group Inc	−4,758	11,931	$4,958,881
VRT	Vertiv Holdings Co	−4,581	4,625	$1,548,542
MCO	Moodys Corp /De/	−3,070	9,605	$4,350,296
SHEL	Shell plc	−2,400	25,200	$1,954,008
GE	General Electric Co	−1,933	10,324	$3,858,388
AVGO	Broadcom Inc.	−1,700	2,800	$1,057,700
FISV	Fiserv Inc	−1,492	44,922	$2,203,424
MELI	Mercadolibre Inc	−557	1,587	$2,693,757
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	15,000	$944,250
CVX	Chevron Corp	4,905	$813,052
CEG	Constellation Energy Corp	2,807	$697,174
CF	CF Industries Holdings, Inc.	3,328	$360,289
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EFX	Equifax Inc	11,785	$2,122,124
BKNG	Booking Holdings Inc.	445	$1,873,592
INTU	Intuit Inc.	3,559	$1,538,840
FICO	Fair Isaac Corp	1,250	$1,334,425
ASML	Asml Holding NV	588	$776,648
SLRC	SLR Investment Corp.	50,852	$727,692
COST	Costco Wholesale Corp /New	634	$631,736
PEP	Pepsico Inc	2,855	$443,352
TMO	Thermo Fisher Scientific Inc.	900	$442,377
PLTR	Palantir Technologies Inc.	2,334	$341,417
FDX	Fedex Corp	600	$213,708
BA	Boeing Co	1,070	$212,962
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $230,267,664 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	83,081	-35,480	$29,690,656	−12.9%	12.89%
MSFT	Microsoft Corp Technology	Reduced	67,380	-7,546	$25,134,087	−9.4%	10.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	82,803	-34,444	$19,735,267	−19.2%	8.57%
MA	Mastercard Inc Financial Services	Reduced	35,206	-10,865	$18,081,801	−21.5%	7.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,088	-15,526	$15,324,266	−4.8%	6.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,326	+140	$12,872,579	+11.7%	5.59%
AAPL	Apple Inc. Technology	Reduced	29,806	-10,610	$8,624,664	−15.9%	3.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	63,098	+3,270	$7,767,994	−17.4%	3.37%
FTNT	Fortinet, Inc. Technology	Reduced	50,320	-52,795	$7,730,158	−8.3%	3.36%
NVDA	Nvidia Corp Technology	Reduced	38,599	-8,340	$7,723,273	−5.7%	3.35%
LLY	ELI LILLY & Co Healthcare	Added	6,374	+20	$7,645,167	+30.8%	3.32%
NVO	Novo Nordisk A S Healthcare	Reduced	139,963	-34,450	$6,709,826	+4.7%	2.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,931	-4,758	$4,958,881	+9.8%	2.15%
SPGI	S&P Global Inc. Financial Services	Reduced	12,637	-9,140	$4,869,010	−47.4%	2.11%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,605	-3,070	$4,350,296	−21.3%	1.89%
PANW	Palo Alto Networks Inc Technology	Reduced	11,453	-12,953	$3,905,702	−0.2%	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	6,887	-5,173	$3,879,378	−43.8%	1.68%
GE	General Electric Co Industrials	Reduced	10,324	-1,933	$3,858,388	+10.9%	1.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,510	-6,830	$3,781,724	+39.4%	1.64%
NFLX	Netflix Inc Communication Services	Reduced	47,504	-32,304	$3,391,785	−55.8%	1.47%
UBER	Uber Technologies, Inc Technology	Reduced	44,083	-16,280	$3,181,029	−26.7%	1.38%
OKTA	Okta, Inc. Technology	Added	21,970	+12,970	$2,997,806	+323.2%	1.30%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,587	-557	$2,693,757	−27.3%	1.17%
RBRK	Rubrik, Inc. Technology	Added	33,030	+18,830	$2,651,648	+281.3%	1.15%
FISV	Fiserv Inc	Reduced	44,922	-1,492	$2,203,424	−14.9%	0.96%
CNI	Canadian National Railway Co Industrials	Held	18,000	0	$2,146,320	+16.0%	0.93%
SHEL	Shell plc Energy	Reduced	25,200	-2,400	$1,954,008	−23.9%	0.85%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,096	-11,027	$1,926,165	−76.6%	0.84%
SAIL	SailPoint, Inc. Technology	Added	120,500	+68,500	$1,764,120	+156.2%	0.77%
NEE	Nextera Energy Inc Utilities	Held	18,330	0	$1,608,824	−5.5%	0.70%
VRT	Vertiv Holdings Co Industrials	Reduced	4,625	-4,581	$1,548,542	−32.9%	0.67%
AVGO	Broadcom Inc. Technology	Reduced	2,800	-1,700	$1,057,700	−24.1%	0.46%
NU	Nu Holdings Ltd. Financial Services	Added	74,700	+4,700	$997,992	−0.8%	0.43%
NTR	Nutrien Ltd. Basic Materials	NEW	15,000	NEW	$944,250	NEW	0.41%
CVX	Chevron Corp Energy	NEW	4,905	NEW	$813,052	NEW	0.35%
CEG	Constellation Energy Corp Utilities	NEW	2,807	NEW	$697,174	NEW	0.30%
SNOW	Snowflake Inc. Technology	Held	1,640	0	$417,380	+68.7%	0.18%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	3,328	NEW	$360,289	NEW	0.16%
SE	Sea Ltd Consumer Cyclical	Held	2,810	0	$269,282	+15.7%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.