Altrafin AG

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$255,327
Net value change ($000)
-34,861 (-12.0%)
New positions
4
Sold out positions
12
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OKTA 2,290 323.4%
RBRK 1,957 281.6%
LLY 1,801 30.8%
JPM 1,346 11.7%
SAIL 1,076 156.4%
ACWI 1,070 13.4%
AMD 1,068 39.4%
NTR 944 NEW
CVX 813 NEW
CEG 697 NEW
Top Reduces (Value $000, Stocks/ETFs)
MA -4,938 -21.5%
AMZN -4,684 -19.2%
GOOGL -4,403 -12.9%
NFLX -4,282 -55.8%
SPGI -4,115 -44.4%
META -3,021 -43.8%
MSFT -2,602 -9.4%
EFX -2,122 -100.0%
BKNG -1,874 -100.0%
ICE -1,642 -17.4%
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