Altrafin AG
Altrafin AG reported 44 stocks worth $255M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are GOOGL (11.6%), MSFT (9.8%) and AMZN (7.7%). Compared with Q1 2026, the fund opened new positions in NTR, CVX and CEG, added to JPM, ICE and LLY, trimmed GOOGL, MSFT and AMZN and sold out of EFX, BKNG and INTU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $29.7M | 11.6% | 83K | −35K (−30%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $25.1M | 9.8% | 67K | −7,546 (−10%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $19.7M | 7.7% | 83K | −34K (−29%) | 8 of 8 | |
| 4 |  MA Mastercard Incorporated | $18.1M | 7.1% | 35K | −11K (−24%) | 8 of 8 | |
| 5 |  TSM Taiwan Semiconductor Mfg Ltd | $15.3M | 6.0% | 32K | −16K (−33%) | 8 of 8 | |
| 6 |  JPM Jpmorgan Chase & Co. | $12.9M | 5.0% | 39K | +140 (+0%) | 8 of 8 | |
| 7 |  ACWI Ishares TR | $9M | 3.5% | 58K | No change | 8 of 8 | |
| 8 |  AAPL Apple Inc | $8.6M | 3.4% | 30K | −11K (−26%) | 8 of 8 | |
| 9 |  ICE Intercontinental Exchange in | $7.8M | 3.0% | 63K | +3,270 (+5%) | 8 of 8 | |
| 10 |  FTNT Fortinet Inc | $7.7M | 3.0% | 50K | −53K (−51%) | 8 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.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EFX Equifax Inc | $2.1M | 12K |
 BKNG Booking Hldgs Inc | $1.9M | 445 |
 INTU Intuit | $1.5M | 3,559 |
 FICO Fair Isaac Corp | $1.3M | 1,250 |
 ASML Asml Holding N V | $777K | 588 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Jul 15, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Altrafin AG 13F FAQ
What does Altrafin AG own?
Altrafin AG reported 44 stocks worth $255M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are GOOGL (11.6%), MSFT (9.8%) and AMZN (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Altrafin AG buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 8 added to, 24 trimmed and 12 sold out. New positions include NTR, CVX and CEG. It sold all of EFX, BKNG and INTU.
When will Altrafin AG 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 Altrafin AG's portfolio worth?
The Q2 2026 filing reports $255M 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.