Altrafin AG
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 255,327
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 44 | 255,327 | 13F-HR/A - RESTATEMENT | Altrafin AG |
| Q2 2026 | 7/15/2026 | 44 | 255,327 | 13F-HR | Altrafin AG |
| Q1 2026 | 4/14/2026 | 52 | 290,188 | 13F-HR | Altrafin AG |
| Q4 2025 | 2/13/2026 | 46 | 315,429 | 13F-HR | Altrafin AG |
| Q3 2025 | 2/17/2026 | 48 | 315,419 | 13F-HR | Altrafin AG |
| Q2 2025 | 2/17/2026 | 50 | 296,165 | 13F-HR | Altrafin AG |
| Q1 2025 | 2/17/2026 | 45 | 257,303 | 13F-HR | Altrafin AG |
| Q4 2024 | 2/17/2026 | 48 | 288,428 | 13F-HR | Altrafin AG |
| Q3 2024 | 2/17/2026 | 50 | 277,618 | 13F-HR | Altrafin AG |
| Q2 2024 | 2/17/2026 | 60 | 270,678 | 13F-HR | Altrafin AG |
| Q1 2024 | 2/17/2026 | 59 | 275,948 | 13F-HR | Altrafin AG |
| Q4 2023 | 2/17/2026 | 58 | 259,515 | 13F-HR | Altrafin AG |
| Q3 2023 | 2/17/2026 | 67 | 229,437 | 13F-HR | Altrafin AG |
| Q2 2023 | 2/17/2026 | 71 | 222,803 | 13F-HR | Altrafin AG |
| Q1 2023 | 2/17/2026 | 69 | 203,460 | 13F-HR | Altrafin AG |
| Q4 2022 | 2/17/2026 | 72 | 170,706 | 13F-HR | Altrafin AG |
| Q3 2022 | 2/17/2026 | 73 | 166,958 | 13F-HR | Altrafin AG |
| Q2 2022 | 2/17/2026 | 77 | 185,421 | 13F-HR | Altrafin AG |
| Q1 2022 | 2/17/2026 | 86 | 254,408 | 13F-HR | Altrafin AG |
| Q4 2021 | 2/17/2026 | 91 | 276,668 | 13F-HR | Altrafin AG |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 236.3 K | 92.6% | 0 | 36.02 K | -36.02 K |
| ETFs | 9.026 K | 3.5% | 1.07 K | 0 | 1.07 K |
| Debt | 9.976 K | 3.9% | 90 | 0 | 90 |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
255,327
Holdings
44
QoQ value change ($000)
-34,861
(-12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.