Altrafin AG

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$244,534
Net value change ($000)
-10,793 (-4.2%)
New positions
0
Sold out positions
7
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,151 40.4%
ICE 2,188 28.2%
OKTA 1,596 53.2%
META 1,475 38.0%
NVDA 1,473 19.1%
FTNT 1,455 18.8%
RBRK 1,209 45.6%
MA 1,085 6.0%
PANW 797 20.4%
CRWD 755 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,625 -100.0%
ACWI -2,993 -33.2%
GOOGL -2,119 -7.1%
SAIL -1,764 -100.0%
VRT -1,549 -100.0%
NVO -1,278 -19.0%
UNH -1,162 -23.4%
NU -998 -100.0%
NTR -944 -100.0%
TSM -937 -6.1%
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