Altrafin AG

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$290,188
Net value change ($000)
-25,241 (-8.0%)
New positions
10
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 5,844 NEW
PANW 3,913 NEW
GE 3,478 NEW
MELI 3,369 996.7%
META 2,938 74.2%
VRT 2,307 NEW
NFLX 2,178 39.6%
CNI 1,850 NEW
AVGO 1,393 NEW
NU 1,006 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,737 -22.2%
UNH -6,300 -58.2%
UBER -5,268 -54.8%
JPM -3,708 -24.3%
CRM -3,545 -100.0%
ACWI -3,292 -29.3%
AMZN -2,748 -10.1%
SPGI -2,625 -22.1%
NVO -2,503 -28.1%
CRWD -2,105 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type