2026 Q1 Portfolio Activity
In 2026 Q1, Altrafin AG maintained a portfolio of 118 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 3.19% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 335.1%. Conversely, Altrafin AG completely exited their position in CVS HEALTH CORP.
Position History
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Total Positions
118
Quarter
2026 Q1
Top Holding
GOOGL (11.7%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
Altrafin AG Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.75% | 6.32% |
#1
Prev: #1
|
9.0 |
—
|
112,523 | 1863.6% |
P
S
|
118,561 | $34,093,508 |
$288.67
+18.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 9.56% | 5.71% |
#2
Prev: #2
|
8.3 |
—
|
27,924 | 59.4% |
P
S
|
74,926 | $27,735,518 |
$439.70
-20.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.41% | 3.23% |
#3
2
Prev: #5
|
7.4 |
—
|
114,564 | 4270.0% |
P
S
|
117,247 | $24,418,975 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.93% | 1.38% |
#4
23
Prev: #27
|
6.7 |
—
|
35,483 | 335.1% |
P
S
|
46,071 | $23,019,613 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.55% | 2.63% |
#5
7
Prev: #12
|
2.7 |
—
|
-12,836 | -21.2% |
P
S
|
47,614 | $16,091,217 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.97% | 3.50% |
#6
3
Prev: #3
|
1.6 |
—
|
-21,932 | -35.9% |
P
S
|
39,186 | $11,526,954 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 2.67% |
#7
4
Prev: #11
|
1.9 |
—
|
-1,229 | -3.0% |
P
S
|
40,416 | $10,257,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.24% | 2.68% |
#8
2
Prev: #10
|
3.3 |
—
|
5,643 | 10.4% |
P
S
|
59,828 | $9,409,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.19% | — |
#9
Prev: #—
|
4.8 |
—
|
21,777 | — |
NEW
|
21,777 | $9,262,488 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTNT
FORTINET INC
|
Technology | 2.90% | 2.35% |
#10
5
Prev: #15
|
4.2 |
—
|
85,009 | 469.5% |
P
S
|
103,115 | $8,426,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.84% | 1.46% |
#11
14
Prev: #25
|
3.1 |
—
|
1,334 | 6.7% |
P
S
|
21,123 | $8,246,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 1.05% |
#12
22
Prev: #34
|
4.1 |
—
|
37,034 | 373.9% |
P
S
|
46,939 | $8,186,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ACWI
ISHARES TR
|
ETF | 2.74% | — |
#13
Prev: #—
|
4.6 |
—
|
57,500 | — |
NEW
|
57,500 | $7,956,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.64% | — |
#14
Prev: #—
|
4.6 |
—
|
79,808 | — |
NEW
|
79,808 | $7,673,513 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.38% | 2.91% |
#15
9
Prev: #6
|
1.0 |
—
|
-11,837 | -49.5% |
P
S
|
12,060 | $6,899,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.21% | 1.39% |
#16
10
Prev: #26
|
3.9 |
—
|
140,136 | 408.8% |
P
S
|
174,413 | $6,409,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.01% | — |
#17
Prev: #—
|
4.3 |
—
|
6,354 | — |
NEW
|
6,354 | $5,844,219 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
SEA LTD
|
|
Bond/Debt | 1.98% | — |
#18
Prev: #—
|
4.3 |
—
|
59,006 | — |
NEW
|
59,006 | $5,756,065 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
MCO
MOODYS CORP
|
Financial Services | 1.91% | — |
#19
Prev: #—
|
4.3 |
—
|
12,675 | — |
NEW
|
12,675 | $5,529,469 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.56% | 0.55% |
#20
28
Prev: #48
|
3.6 |
—
|
13,665 | 451.9% |
P
S
|
16,689 | $4,515,882 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.50% | 0.08% |
#21
65
Prev: #86
|
3.6 |
—
|
55,249 | 1080.3% |
P
S
|
60,363 | $4,341,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 0.12% |
#22
59
Prev: #81
|
3.5 |
—
|
23,806 | 3967.7% |
P
S
|
24,406 | $3,912,770 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.28% | 1.31% |
#23
6
Prev: #29
|
0.5 |
—
|
-540 | -20.1% |
P
S
|
2,144 | $3,707,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.20% | 0.27% |
#24
44
Prev: #68
|
3.5 |
—
|
4,257 | 53.2% |
P
S
|
12,257 | $3,478,169 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 1.12% | — |
#25
Prev: #—
|
3.9 |
—
|
33,500 | — |
NEW
|
33,500 | $3,261,996 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
13,340 | — |
NEW
|
13,340 | $2,713,756 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.89% | 0.56% |
#27
20
Prev: #47
|
3.4 |
—
|
31,414 | 209.4% |
P
S
|
46,414 | $2,589,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.88% | — |
#28
Prev: #—
|
3.9 |
—
|
27,600 | — |
NEW
|
27,600 | $2,566,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
9,206 | — |
NEW
|
9,206 | $2,306,904 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
11,785 | — |
NEW
|
11,785 | $2,122,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | — |
#31
Prev: #—
|
3.8 |
—
|
445 | — |
NEW
|
445 | $1,873,592 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
18,000 | — |
NEW
|
18,000 | $1,849,860 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 1.77% |
#33
11
Prev: #22
|
0.2 |
—
|
-34,266 | -65.1% |
P
S
|
18,330 | $1,702,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT
|
Technology | 0.53% | 0.12% |
#34
48
Prev: #82
|
3.2 |
—
|
3,059 | 611.8% |
P
S
|
3,559 | $1,538,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
4,500 | — |
NEW
|
4,500 | $1,392,795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
1,250 | — |
NEW
|
1,250 | $1,334,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.35% | — |
#37
Prev: #—
|
3.6 |
—
|
70,000 | — |
NEW
|
70,000 | $1,005,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
588 | — |
NEW
|
588 | $776,523 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SLRC
SLR INVESTMENT ...
|
Financial Services | 0.25% | — |
#39
Prev: #—
|
3.6 |
—
|
50,852 | — |
NEW
|
50,852 | $727,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.24% | — |
#40
Prev: #—
|
3.6 |
—
|
9,000 | — |
NEW
|
9,000 | $708,390 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.24% | — |
#41
Prev: #—
|
3.6 |
—
|
14,200 | — |
NEW
|
14,200 | $695,374 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SAIL
SAILPOINT INC
|
Technology | 0.24% | 1.59% |
#42
18
Prev: #24
|
0.1 |
—
|
-39,122 | -42.9% |
P
S
|
52,000 | $688,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.22% | — |
#43
Prev: #—
|
3.6 |
—
|
634 | — |
NEW
|
634 | $631,737 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
5,006 | — |
NEW
|
5,006 | $571,703 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
2,855 | — |
NEW
|
2,855 | $443,353 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.15% | 0.62% |
#46
1
Prev: #45
|
0.1 |
—
|
-1,665 | -64.9% |
P
S
|
900 | $442,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | 0.51% |
#47
3
Prev: #50
|
0.0 |
—
|
-75,671 | -97.0% |
P
S
|
2,334 | $341,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
N/A
UPWORK INC
|
|
Bond/Debt | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
3,001 | — |
NEW
|
3,001 | $295,971 | — | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
1,640 | — |
NEW
|
1,640 | $247,345 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.08% | 0.53% |
#50
1
Prev: #49
|
0.0 |
—
|
-3,745 | -57.1% |
P
S
|
2,810 | $232,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 118 holdings