Altrafin AG holds a focused book of 44 stocks worth $255.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Nutrien Ltd and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 12% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2110313/holdings"
Use Arkolith to show Altrafin AG's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Altrafin AG
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 64 / 44 | $2.0T |
| MORGAN STANLEY | 64 / 44 | $453.3B |
| JPMORGAN CHASE & CO | 64 / 44 | $406.1B |
| BANK OF AMERICA CORP /DE/ | 64 / 44 | $262.6B |
| UBS Group AG | 64 / 44 | $116.7B |
| WELLS FARGO & COMPANY/MN | 64 / 44 | $109.8B |
| CITIGROUP INC | 64 / 44 | $47.8B |
| STATE STREET CORP | 63 / 44 | $1.0T |
Ranked by how many of Altrafin AG's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $29.7M | 83.1K | 11.6% | ▼−30% Reduced · −35K sh | |
| 2 | Microsoft Corp COM | $25.1M | 67.4K | 9.8% | ▼−10% Reduced · −8K sh | |
| 3 | Amazon Com Inc COM | $19.7M | 82.8K | 7.7% | ▼−29% Reduced · −34K sh | |
| 4 | Mastercard Incorporated CL A | $18.1M | 35.2K | 7.1% | ▼−24% Reduced · −11K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.3M | 32.1K | 6.0% | ▼−33% Reduced · −16K sh | |
| 6 | JPMorgan Chase & Co COM | $12.9M | 39.3K | 5.0% | ▲+0.3% Added · +140 sh | |
| 7 | Ishares TR MSCI ACWI ETF | $9.0M | 57.5K | 3.5% | —Held | |
| 8 | Apple Inc COM | $8.6M | 29.8K | 3.4% | ▼−26% Reduced · −11K sh | |
| 9 | Intercontinental Exchange In COM | $7.8M | 63.1K | 3.0% | ▲+5.5% Added · +3K sh | |
| 10 | Fortinet Inc COM | $7.7M | 50.3K | 3.0% | ▼−51% Reduced · −53K sh | |
| 11 | Nvidia Corporation COM | $7.7M | 38.6K | 3.0% | ▼−18% Reduced · −8K sh | |
| 12 | Crowdstrike Hldgs Inc CL A | $7.7M | 10.1K | 3.0% | ▼−52% Reduced · −11K sh | |
| 13 | Eli Lilly & Co COM | $7.6M | 6.4K | 3.0% | ▲+0.3% Added · +20 sh | |
| 14 | Novo-Nordisk A S ADR | $6.7M | 140.0K | 2.6% | ▼−20% Reduced · −34K sh | |
| 15 | Sea Ltd NOTE 0.250% 9/1 | $5.8M | 59.0K | 2.3% | ▲+0.1% Added · +38 sh | |
| 16 | S&P Global Inc COM | $5.1M | 12.6K | 2.0% | ▼−42% Reduced · −9K sh | |
| 17 | Unitedhealth Group Inc COM | $5.0M | 11.9K | 1.9% | ▼−29% Reduced · −5K sh | |
| 18 | Moodys Corp COM | $4.4M | 9.6K | 1.7% | ▼−24% Reduced · −3K sh | |
| 19 | Palo Alto Networks Inc COM | $3.9M | 11.5K | 1.5% | ▼−53% Reduced · −13K sh | |
| 20 | Meta Platforms Inc CL A | $3.9M | 6.9K | 1.5% | ▼−43% Reduced · −5K sh | |
| 21 | Ge Aerospace COM NEW | $3.9M | 10.3K | 1.5% | ▼−16% Reduced · −2K sh | |
| 22 | Advanced Micro Devices Inc COM | $3.8M | 6.5K | 1.5% | ▼−51% Reduced · −7K sh | |
| 23 | Netflix Inc. COM | $3.4M | 47.5K | 1.3% | ▼−40% Reduced · −32K sh | |
| 24 | Unity Software Inc NOTE 11/1 | $3.3M | 33.5K | 1.3% | —Held | |
| 25 | Uber Technologies Inc COM | $3.2M | 44.1K | 1.2% | ▼−27% Reduced · −16K sh | |
| 26 | Okta Inc CL A | $3.0M | 22.0K | 1.2% | ▲+144% Added · +13K sh | |
| 27 | Mercadolibre Inc COM | $2.7M | 1.6K | 1.1% | ▼−26% Reduced · −557 sh | |
| 28 | Rubrik Inc. CL A | $2.7M | 33.0K | 1.0% | ▲+133% Added · +19K sh | |
| 29 | Fiserv Inc COM | $2.2M | 44.9K | 0.9% | ▼−3.2% Reduced · −1K sh | |
| 30 | Canadian Natl Ry Co COM | $2.1M | 18.0K | 0.8% | —Held | |
| 31 | Shell PLC SPON ADS | $2.0M | 25.2K | 0.8% | ▼−8.7% Reduced · −2K sh | |
| 32 | Sailpoint Inc COM | $1.8M | 120.5K | 0.7% | ▲+132% Added · +69K sh | |
| 33 | NextEra Energy Inc COM | $1.6M | 18.3K | 0.6% | —Held | |
| 34 | Vertiv Holdings Co COM CL A | $1.5M | 4.6K | 0.6% | ▼−50% Reduced · −5K sh | |
| 35 | Broadcom Inc COM | $1.1M | 2.8K | 0.4% | ▼−38% Reduced · −2K sh | |
| 36 | Nu Hldgs Ltd ORD SHS CL A | $998K | 74.7K | 0.4% | ▲+6.7% Added · +5K sh | |
| 37 | Nutrien Ltd COM | $944K | 15.0K | 0.4% | ▲New New position | |
| 38 | Chevron Corporation COM | $813K | 4.9K | 0.3% | ▲New New position | |
| 39 | Constellation Energy Corp COM | $697K | 2.8K | 0.3% | ▲New New position | |
| 40 | Akamai Technologies Inc NOTE 1.125% 2/1 | $598K | 5.0K | 0.2% | ▲+0.2% Added · +12 sh | |
| 41 | Snowflake Inc COM SHS | $417K | 1.6K | 0.2% | —Held | |
| 42 | CF Industries Hold COM | $360K | 3.3K | 0.1% | ▲New New position | |
| 43 | Upwork Inc NOTE 0.250% 8/1 | $294K | 3.0K | 0.1% | ▲+0.1% Added · +2 sh | |
| 44 | Sea Ltd SPONSORD ADS | $269K | 2.8K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 44 | $255.3M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 52 | $290.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 48 | $315.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Feb 17, 2026 | 50 | $296.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.