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13F holdings · Q2 2026

Altai Capital Management

Irvine, CA · files as Altai Capital Management, L.P.
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1478982

Altai Capital Management reported 4 stocks worth $49K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DMRC (46.5%), OSUR (32.9%) and SKYH (14.4%).

Reported value$49K+40.2% vs last quarter
Stocks held40 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover0%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
DMRC
Digimarc Corp New
$23K46.5%2.8MNo change8 of 8
2
OSUR
Orasure Technologies Inc
$16K32.9%3.6MNo change6 of 8
3
SKYH
Sky Harbour Group Corporatio
$7K14.4%715KNo change8 of 8
4
YTRA
Yatra Online Inc
$3K6.3%3.3MNo change8 of 8

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Options

valued at the underlying shares
StockTypeValueSharesChange
SKYH.WS
Sky Harbour Group Corporatio
Call$60131K0

Reported value

last 8 quarters
$108KQ3 '24
$129KQ4 '24
$58KQ1 '25
$55KQ2 '25
$51KQ3 '25
$39KQ4 '25
$35KQ1 '26
$49KQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Altai Capital Management 13F FAQ

What does Altai Capital Management own?

Altai Capital Management reported 4 stocks worth $49K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are DMRC (46.5%), OSUR (32.9%) and SKYH (14.4%). The table above lists every position in the filing (the top 10 without an account).

What did Altai Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 0 sold out.

When will Altai Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Altai Capital Management's portfolio worth?

The Q2 2026 filing reports $49K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.