Altrafin AG
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Altrafin AG reported 44 stock positions worth $254.7 million. Its top holding was Alphabet Class A (GOOGL) at 11.7% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Amazon.com (AMZN, 7.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 12, added to 10 and reduced 24. The biggest buy was Sea Ltd. (sealtd 0.25 09/15/26) (shares +0%) and the biggest sale Netflix (NFLX, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0002110313
- Portfolio Value
- $254.7M (Q2 2026)
- SEC Filing
- 0002110313-26-000020 ↗ filed Jul 20, 2026
Holdings Value
Holdings 44 stocks · $254.7M
| GOOGL Alphabet Inc. Class A | 11.66% | 83,081 | $29.7M | Reduce -29.9% |
| MSFT Microsoft Corp. | 9.87% | 67,380 | $25.1M | Reduce -10.1% |
| AMZN Amazon.com Inc. | 7.75% | 82,803 | $19.7M | Reduce -29.4% |
| MA Mastercard Inc. Class A | 7.10% | 35,206 | $18.1M | Reduce -23.6% |
| TSM Taiwan Semiconductor-SP ADR | 6.02% | 32,088 | $15.3M | Reduce -32.6% |
| JPM JPMorgan Chase & Co. | 5.05% | 39,326 | $12.9M | Add +0.4% |
| ACWI iShares MSCI Acwi ETF | 3.54% | 57,500 | $9.0M | No change |
| AAPL Apple Inc. | 3.39% | 29,806 | $8.6M | Reduce -26.3% |
| ICE Intercontinental Exchange Inc. | 3.05% | 63,098 | $7.8M | Add +5.5% |
| FTNT Fortinet Inc. | 3.03% | 50,320 | $7.7M | Reduce -51.2% |
| NVDA Nvidia Corp. | 3.03% | 38,599 | $7.7M | Reduce -17.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.02% | 10,096 | $7.7M | Reduce -52.2% |
| LLY Eli Lilly & Co. | 3.00% | 6,374 | $7.6M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.63% | 139,963 | $6.7M | Reduce -19.8% |
| SEA LTD (SEALTD 0.25 09/15/26) | 2.27% | 59,044 | $5.8M | Add +0.1% |
| SPGI S&P Global Inc. | 2.02% | 12,637 | $5.1M | Reduce -42.0% |
| UNH Unitedhealth Group Inc. | 1.95% | 11,931 | $5.0M | Reduce -28.5% |
| MCO Moody's Corp. | 1.71% | 9,605 | $4.4M | Reduce -24.2% |
| PANW Palo Alto Networks Inc. | 1.53% | 11,453 | $3.9M | Reduce -53.1% |
| META Meta Platforms Inc. Class A | 1.52% | 6,887 | $3.9M | Reduce -42.9% |
| GE General Electric filed as GE AEROSPACE | 1.51% | 10,324 | $3.9M | Reduce -15.8% |
| AMD Advanced Micro Devices | 1.48% | 6,510 | $3.8M | Reduce -51.2% |
| NFLX Netflix Inc. | 1.33% | 47,504 | $3.4M | Reduce -40.5% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 1.29% | 33,500 | $3.3M | No change |
| UBER Uber Technologies Inc. | 1.25% | 44,083 | $3.2M | Reduce -27.0% |
| OKTA Okta Inc. | 1.18% | 21,970 | $3.0M | Add +144.1% |
| MELI MercadoLibre Inc. | 1.06% | 1,587 | $2.7M | Reduce -26.0% |
| RBRK Rubrik Inc. Class A | 1.04% | 33,030 | $2.7M | Add +132.6% |
| FISV Fiserv Inc. | 0.86% | 44,922 | $2.2M | Reduce -3.2% |
| CNI Canadian Natl Railway Co. | 0.84% | 18,000 | $2.1M | No change |
| SHEL Shell PLC-ADR | 0.77% | 25,200 | $2.0M | Reduce -8.7% |
| SAIL Sailpoint Inc. | 0.69% | 120,500 | $1.8M | Add +131.7% |
| NEE Nextera Energy Inc. | 0.63% | 18,330 | $1.6M | No change |
| VRT Vertiv Holdings Co. Class A | 0.61% | 4,625 | $1.5M | Reduce -49.8% |
| AVGO Broadcom Inc. | 0.42% | 2,800 | $1.1M | Reduce -37.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 74,700 | $998K | Add +6.7% |
| NTR Nutrien Ltd. | 0.37% | 15,000 | $944K | New |
| CVX Chevron Corp. | 0.32% | 4,905 | $813K | New |
| CEG Constellation Energy | 0.27% | 2,807 | $697K | New |
| SNOW Snowflake Inc. | 0.16% | 1,640 | $417K | No change |
| CF CF Industries Holdings Inc. | 0.14% | 3,328 | $360K | New |
| UPWORK INC (UPWK 0.25 08/15/26) | 0.12% | 3,003 | $294K | Add +0.1% |
| SE Sea Ltd.-ADR | 0.11% | 2,810 | $269K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | 0.00% | 5,018 | $6K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -40.5% | 1.33% | −1.40 |
| SPGI S&P Global Inc. | Reduce -42.0% | 2.02% | −1.28 |
| MA Mastercard Inc. Class A | Reduce -23.6% | 7.10% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -29.4% | 7.75% | −0.95 |
| META Meta Platforms Inc. Class A | Reduce -42.9% | 1.52% | −0.94 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.76 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.67 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -29.9% | 11.66% | −0.49 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.48 |
| UBER Uber Technologies Inc. | Reduce -27.0% | 1.25% | −0.30 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -26.3% | 3.39% | −0.27 |
| MELI MercadoLibre Inc. | Reduce -26.0% | 1.06% | −0.26 |
| MCO Moody's Corp. | Reduce -24.2% | 1.71% | −0.26 |
| SLRC SLR Investment Corp. | Sold out | 0.00% | −0.26 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.23 |
| VRT Vertiv Holdings Co. Class A | Reduce -49.8% | 0.61% | −0.21 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.16 |
| SHEL Shell PLC-ADR | Reduce -8.7% | 0.77% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| AVGO Broadcom Inc. | Reduce -37.8% | 0.42% | −0.08 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| FISV Fiserv Inc. | Reduce -3.2% | 0.86% | −0.06 |
| MSFT Microsoft Corp. | Reduce -10.1% | 9.87% | −0.01 |
| FTNT Fortinet Inc. | Reduce -51.2% | 3.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -52.2% | 3.02% | +0.09 |
| NVDA Nvidia Corp. | Reduce -17.8% | 3.03% | +0.12 |
| PANW Palo Alto Networks Inc. | Reduce -53.1% | 1.53% | +0.14 |
| GE General Electric | Reduce -15.8% | 1.51% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.6% | 6.02% | +0.28 |
| UNH Unitedhealth Group Inc. | Reduce -28.5% | 1.95% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.8% | 2.63% | +0.35 |
| AMD Advanced Micro Devices | Reduce -51.2% | 1.48% | +0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| SEA LTD (SEALTD 0.25 09/15/26) | Add +0.1% | 2.27% | +2.25 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 5.05% | +0.95 |
| OKTA Okta Inc. | Add +144.1% | 1.18% | +0.92 |
| LLY Eli Lilly & Co. | Add +0.3% | 3.00% | +0.92 |
| RBRK Rubrik Inc. Class A | Add +132.6% | 1.04% | +0.79 |
| SAIL Sailpoint Inc. | Add +131.7% | 0.69% | +0.45 |
| NTR Nutrien Ltd. | New | 0.37% | +0.37 |
| CVX Chevron Corp. | New | 0.32% | +0.32 |
| CEG Constellation Energy | New | 0.27% | +0.27 |
| CF CF Industries Holdings Inc. | New | 0.14% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +6.7% | 0.39% | +0.03 |
| UPWORK INC (UPWK 0.25 08/15/26) | Add +0.1% | 0.12% | +0.01 |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | Add +0.2% | 0.00% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +5.5% | 3.05% | −0.30 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 44 | $254.7M | GOOGL, MSFT, AMZN, MA, TSM |
| Q1 2026 | 52 | $280.7M | GOOGL, MSFT, AMZN, MA, TSM |
| Q4 2025 | 46 | $309.3M | GOOGL, MSFT, AMZN, MA, TSM |
| Q3 2025 | 48 | $315.4M | GOOGL, MSFT, AMZN, MA, TSM |
| Q2 2025 | 50 | $295.7M | MSFT, GOOGL, AMZN, MA, NVO |
| Q1 2025 | 45 | $257.3M | GOOGL, MSFT, AMZN, MA, UNH |
| Q4 2024 | 48 | $288.4M | MSFT, GOOGL, AMZN, JPM, MA |
| Q3 2024 | 50 | $277.6M | MSFT, GOOGL, AMZN, NVDA, JPM |
| Q2 2024 | 60 | $270.7M | MSFT, GOOGL, NVDA, JPM, AMZN |
| Q1 2024 | 59 | $275.9M | MSFT, GOOGL, ACWI, JPM, AMZN |