Funds › Altrafin AG
Altrafin AG
13F for Q3 2026, filed Nov 13, 2026. 0 positions worth $244.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
This report lists no stock positions.
Changes since Q2 2026
0 new, 0 added to, 0 trimmed, 44 exited, 0 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (0)
None this quarter.
Trimmed (0)
None this quarter.
Exited (44)
| GOOGL Alphabet Inc. Class A | 83,081 | Exited | -$29.7M |
| MSFT Microsoft Corporation | 67,380 | Exited | -$25.1M |
| AMZN Amazon.com, Inc. | 82,803 | Exited | -$19.7M |
| MA Mastercard Incorporated | 35,206 | Exited | -$18.1M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 32,088 | Exited | -$15.3M |
| JPM JPMorgan Chase & Co. | 39,326 | Exited | -$12.9M |
| iShares Tr Msci Acwi Etf | 57,500 | Exited | -$9.0M |
| AAPL Apple Inc. | 29,806 | Exited | -$8.6M |
| ICE Intercontinental Exchange Inc. | 63,098 | Exited | -$7.8M |
| FTNT Fortinet, Inc. | 50,320 | Exited | -$7.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
This report lists no stock positions.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 33 | $244.5M | Current | SEC ↗ |
| Q3 2026 | Nov 12, 2026 | 13F-HR | 33 | $244.5M | Replaced | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR/A (restatement) | 44 | $255.3M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 44 | $255.3M | Replaced | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 52 | $290.2M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 46 | $315.4M | Current | SEC ↗ |
| Q3 2025 | Feb 17, 2026 | 13F-HR | 48 | $315.4M | Current | SEC ↗ |
| Q2 2025 | Feb 17, 2026 | 13F-HR | 50 | $296.2M | Current | SEC ↗ |
| Q1 2025 | Feb 17, 2026 | 13F-HR | 45 | $257.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer