Altrafin AG
Altrafin AG reported 44 positions worth $255.3M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: GOOGL (11.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | SH | $29.7M | 11.63% | 83,081 | — | — | |
| ▸ 2 | MSFT | SH | $25.1M | 9.84% | 67,380 | — | — | |
| ▸ 3 | AMZN | SH | $19.7M | 7.73% | 82,803 | — | — | |
| ▸ 4 | MA | SH | $18.1M | 7.08% | 35,206 | — | — | |
| ▸ 5 | TSM | SH | $15.3M | 6.00% | 32,088 | — | — | |
| ▸ 6 | JPM | SH | $12.9M | 5.04% | 39,326 | — | — | |
| ▸ 7 | ACWI | SH | $9.0M | 3.54% | 57,500 | — | — | |
| ▸ 8 | AAPL | SH | $8.6M | 3.38% | 29,806 | — | — | |
| ▸ 9 | ICE | SH | $7.8M | 3.04% | 63,098 | — | — | |
| ▸ 10 | FTNT | SH | $7.7M | 3.03% | 50,320 | — | — |
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Frequently Asked Questions
What stocks does Altrafin AG hold as of Q2 2026?
Altrafin AG reported 44 positions worth $255.3M in its Q2 2026 13F filing. Largest positions: GOOGL (11.6%), MSFT (9.8%), AMZN (7.7%), MA (7.1%) and TSM (6.0%).
What did Altrafin AG buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Altrafin AG sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.