2026 Q2 Portfolio Activity
In 2026 Q2, Altrafin AG maintained a portfolio of 56 distinct positions. The most significant new addition was NUTRIEN LTD, now representing 0.37% of the total fund value. Conversely, Altrafin AG completely exited their position in SEA LTD.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
GOOGL (11.6%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Altrafin AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.63% | 11.75% |
#1
Prev: #1
|
6.0 |
—
|
-118,204 | -99.7% |
P
S
|
357 | $29,690,708 |
$288.67
+19.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.84% | 9.56% |
#2
Prev: #2
|
5.4 |
—
|
-74,553 | -99.5% |
P
S
|
373 | $25,134,012 |
$439.70
+12.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.73% | 8.41% |
#3
Prev: #3
|
4.1 |
—
|
-117,009 | -99.8% |
P
S
|
238 | $19,735,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.08% | 7.93% |
#4
Prev: #4
|
3.3 |
—
|
-45,557 | -98.9% |
P
S
|
514 | $18,081,845 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.00% | 5.55% |
#5
Prev: #5
|
2.9 |
—
|
-47,136 | -99.0% |
P
S
|
478 | $15,324,214 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.04% | 3.97% |
#6
Prev: #6
|
2.0 |
—
|
-38,859 | -99.2% |
P
S
|
327 | $12,872,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ACWI
ISHARES TR
|
ETF | 3.53% | 2.74% |
#7
6
Prev: #13
|
1.4 |
—
|
-57,343 | -99.7% |
P
S
|
157 | $9,025,775 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.53% |
#8
1
Prev: #7
|
1.4 |
—
|
-40,127 | -99.3% |
P
S
|
289 | $8,624,664 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.04% | 3.24% |
#9
1
Prev: #8
|
1.2 |
—
|
-59,705 | -99.8% |
P
S
|
123 | $7,767,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNT
FORTINET INC
|
Technology | 3.03% | 2.90% |
#10
Prev: #10
|
1.2 |
—
|
-102,961 | -99.9% |
P
S
|
154 | $7,730,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.02% | 2.82% |
#11
1
Prev: #12
|
1.2 |
—
|
-46,739 | -99.6% |
P
S
|
200 | $7,723,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.02% | 2.84% |
#12
1
Prev: #11
|
1.2 |
—
|
-20,360 | -96.4% |
P
S
|
763 | $7,704,661 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.99% | 2.01% |
#13
4
Prev: #17
|
1.2 |
—
|
-5,155 | -81.1% |
P
S
|
1,199 | $7,645,167 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.63% | 2.21% |
#14
2
Prev: #16
|
1.1 |
—
|
-174,365 | -100.0% |
P
S
|
48 | $6,709,826 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 2.27% | 1.98% |
#15
3
Prev: #18
|
0.9 |
—
|
-58,908 | -99.8% |
P
S
|
98 | $5,787,482 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.02% | 3.19% |
#16
7
Prev: #9
|
0.8 |
—
|
-21,370 | -98.1% |
P
S
|
407 | $5,146,677 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.94% | 1.56% |
#17
3
Prev: #20
|
0.8 |
—
|
-16,273 | -97.5% |
P
S
|
416 | $4,958,694 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.70% | 1.91% |
#18
1
Prev: #19
|
0.7 |
—
|
-12,222 | -96.4% |
P
S
|
453 | $4,350,297 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.53% | 1.35% |
#19
3
Prev: #22
|
0.6 |
—
|
-24,065 | -98.6% |
P
S
|
341 | $3,905,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 2.38% |
#20
5
Prev: #15
|
0.6 |
—
|
-11,497 | -95.3% |
P
S
|
563 | $3,879,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.51% | 1.20% |
#21
3
Prev: #24
|
0.6 |
—
|
-11,883 | -96.9% |
P
S
|
374 | $3,858,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.48% | 0.94% |
#22
4
Prev: #26
|
0.6 |
—
|
-12,759 | -95.6% |
P
S
|
581 | $3,781,724 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.33% | 2.64% |
#23
9
Prev: #14
|
0.5 |
—
|
-79,737 | -99.9% |
P
S
|
71 | $3,391,779 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 1.29% | 1.12% |
#24
1
Prev: #25
|
0.5 |
—
|
-33,402 | -99.7% |
P
S
|
98 | $3,297,238 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.25% | 1.50% |
#25
4
Prev: #21
|
0.5 |
—
|
-60,291 | -99.9% |
P
S
|
72 | $3,181,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
OKTA
OKTA INC
|
Technology | 1.17% | 0.24% |
#26
14
Prev: #40
|
0.5 |
—
|
-8,864 | -98.5% |
P
S
|
136 | $2,997,807 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.06% | 1.28% |
#27
4
Prev: #23
|
0.4 |
—
|
-447 | -20.8% |
P
S
|
1,697 | $2,693,758 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RBRK
RUBRIK INC.
|
Technology | 1.04% | 0.24% |
#28
13
Prev: #41
|
0.4 |
—
|
-14,120 | -99.4% |
P
S
|
80 | $2,651,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FISV
FISERV INC
|
Unknown | 0.86% | 0.89% |
#29
2
Prev: #27
|
0.3 |
—
|
-46,365 | -99.9% |
P
S
|
49 | $2,203,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.84% | 0.64% |
#30
2
Prev: #32
|
0.3 |
—
|
-17,881 | -99.3% |
P
S
|
119 | $2,146,320 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.77% | 0.88% |
#31
3
Prev: #28
|
0.3 |
—
|
-27,522 | -99.7% |
P
S
|
78 | $1,954,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.69% | 0.24% |
#32
10
Prev: #42
|
0.3 |
—
|
-51,985 | -100.0% |
P
S
|
15 | $1,764,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.63% | 0.59% |
#33
Prev: #33
|
0.3 |
—
|
-18,242 | -99.5% |
P
S
|
88 | $1,608,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.61% | 0.79% |
#34
5
Prev: #29
|
0.2 |
—
|
-8,871 | -96.4% |
P
S
|
335 | $1,548,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.41% | 0.48% |
#35
Prev: #35
|
0.2 |
—
|
-4,122 | -91.6% |
P
S
|
378 | $1,057,700 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.39% | 0.35% |
#36
1
Prev: #37
|
0.2 |
—
|
-69,987 | -100.0% |
P
S
|
13 | $997,992 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.37% | — |
#37
Prev: #—
|
3.6 |
—
|
63 | — |
NEW
|
63 | $944,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | — |
#38
Prev: #—
|
3.6 |
—
|
166 | — |
NEW
|
166 | $813,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.27% | — |
#39
Prev: #—
|
3.6 |
—
|
248 | — |
NEW
|
248 | $697,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.23% | 0.20% |
#40
4
Prev: #44
|
0.1 |
—
|
-4,887 | -97.6% |
P
S
|
119 | $598,254 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.16% | 0.09% |
#41
8
Prev: #49
|
0.1 |
—
|
-1,385 | -84.5% |
P
S
|
255 | $417,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
108 | — |
NEW
|
108 | $360,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
UPWORK INC
|
|
Bond/Debt | 0.12% | 0.10% |
#43
5
Prev: #48
|
0.0 |
—
|
-2,903 | -96.7% |
P
S
|
98 | $294,200 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
SE
SEA LTD
|
Consumer Cyclical | 0.11% | 0.08% |
#44
6
Prev: #50
|
0.0 |
—
|
-2,714 | -96.6% |
P
S
|
96 | $269,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-1,070 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,334 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.15% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-2,855 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.00% | 0.22% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-634 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 56 holdings