Altrafin AG

CIK

2110313

Location

ZURICH, V8

Portfolio Value

Small $245,349,469

Diversification

Diversified

Filing Date

Global Rank

#5,705 / 8,811 ▼ 1032

Top Industry

Software - Infrastructure 22.2%

Period ended 4 months ago

Filed Jul 20, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.8% of the book (60%+)

Turnover

Low turnover

24.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 68.4%; sector active share 24.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

12.1%

−0.4 pts

Top 5

44.0%

−2.0 pts

Top 10

62.8%

−1.2 pts

HHI

553

Diversified−24

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$91,998,218	14
Financial Services	20.1%	$49,217,206	6
Communication Services	15.1%	$36,961,819	3
Consumer Cyclical	9.3%	$22,698,306	3
Healthcare	7.9%	$19,313,874	3
Unclassified	4.6%	$11,229,199	2
Industrials	3.1%	$7,553,250	3
Energy	1.1%	$2,767,060	2
Utilities	0.9%	$2,305,998	2
Basic Materials	0.5%	$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	$7,704,661
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	$5,146,544
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

40 tracked positions · $245,349,469 total · filing declares 44 positions · $255,326,591 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	83,081	-35,480	$29,690,656	−12.9%	19	before history	12.10%
MSFT	Microsoft Corp Technology	Reduced	67,380	-7,546	$25,134,087	−9.4%	19	before history	10.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	82,803	-34,444	$19,735,267	−19.2%	19	before history	8.04%
MA	Mastercard Inc Financial Services	Reduced	35,206	-10,865	$18,081,801	−21.5%	19	before history	7.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,088	-15,526	$15,324,266	−4.8%	19	before history	6.25%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,326	+140	$12,872,579	+11.7%	19	before history	5.25%
ACWI	iShares MSCI ACWI ETF	Held	57,500	0	$9,025,775	—	15	unpriced	3.68%
AAPL	Apple Inc. Technology	Reduced	29,806	-10,610	$8,624,664	−15.9%	19	before history	3.52%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	63,098	+3,270	$7,767,994	−17.4%	19	before history	3.17%
FTNT	Fortinet, Inc. Technology	Reduced	50,320	-52,795	$7,730,158	−8.3%	19	before history	3.15%
NVDA	Nvidia Corp Technology	Reduced	38,599	-8,340	$7,723,273	−5.7%	19	before history	3.15%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	10,096	-11,027	$7,704,661	−6.6%	19	before history	3.14%
LLY	ELI LILLY & Co Healthcare	Added	6,374	+20	$7,645,167	+30.8%	2	$1,013.83	3.12%
NVO	Novo Nordisk A S Healthcare	Reduced	139,963	-34,450	$6,709,826	+4.7%	19	before history	2.73%
SPGI	S&P Global Inc. Financial Services	Reduced	12,637	-9,140	$5,146,544	−44.4%	12	unpriced	2.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	11,931	-4,758	$4,958,881	+9.8%	19	before history	2.02%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,605	-3,070	$4,350,296	−21.3%	10	$417.89	1.77%
PANW	Palo Alto Networks Inc Technology	Reduced	11,453	-12,953	$3,905,702	−0.2%	2	$168.00	1.59%
META	Meta Platforms, Inc. Communication Services	Reduced	6,887	-5,173	$3,879,378	−43.8%	19	before history	1.58%
GE	General Electric Co Industrials	Reduced	10,324	-1,933	$3,858,388	+10.9%	2	$314.29	1.57%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,510	-6,830	$3,781,724	+39.4%	9	$153.38	1.54%
NFLX	Netflix Inc Communication Services	Reduced	47,504	-32,304	$3,391,785	−55.8%	10	unpriced	1.38%
UBER	Uber Technologies, Inc Technology	Reduced	44,083	-16,280	$3,181,029	−26.7%	7	$80.35	1.30%
OKTA	Okta, Inc. Technology	Added	21,970	+12,970	$2,997,806	+323.2%	2	$89.51	1.22%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	1,587	-557	$2,693,757	−27.3%	19	before history	1.10%
RBRK	Rubrik, Inc. Technology	Added	33,030	+18,830	$2,651,648	+281.3%	2	$60.53	1.08%
FISV	Fiserv Inc	Reduced	44,922	-1,492	$2,203,424	−14.9%	19	before history	0.90%
CNI	Canadian National Railway Co Industrials	Held	18,000	0	$2,146,320	+16.0%	2	$103.14	0.87%
SHEL	Shell plc Energy	Reduced	25,200	-2,400	$1,954,008	−23.9%	14	$63.60	0.80%
SAIL	SailPoint, Inc. Technology	Added	120,500	+68,500	$1,764,120	+156.2%	2	$14.48	0.72%
NEE	Nextera Energy Inc Utilities	Held	18,330	0	$1,608,824	−5.5%	19	before history	0.66%
VRT	Vertiv Holdings Co Industrials	Reduced	4,625	-4,581	$1,548,542	−32.9%	2	$221.98	0.63%
AVGO	Broadcom Inc. Technology	Reduced	2,800	-1,700	$1,057,700	−24.1%	2	$329.05	0.43%
NU	Nu Holdings Ltd. Financial Services	Added	74,700	+4,700	$997,992	−0.8%	2	$16.04	0.41%
NTR	Nutrien Ltd. Basic Materials	NEW	15,000	NEW	$944,250	NEW	1	$69.93	0.38%
CVX	Chevron Corp Energy	NEW	4,905	NEW	$813,052	NEW	1	$186.13	0.33%
CEG	Constellation Energy Corp Utilities	NEW	2,807	NEW	$697,174	NEW	1	$281.62	0.28%
SNOW	Snowflake Inc. Technology	Held	1,640	0	$417,380	+68.7%	14	$151.82	0.17%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	3,328	NEW	$360,289	NEW	1	$117.86	0.15%
SE	Sea Ltd Consumer Cyclical	Held	2,810	0	$269,282	+15.7%	19	before history	0.11%

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.