Altrafin portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 15, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · amendment (replaces the original) of Jul 20, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Altrafin reported a $255M portfolio of 43 companies (44 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are GOOGL, MSFT, AMZN.
Sections with a free account
What changed this quarter
45 positions with a change (4 new, 5 added to, 24 trimmed, 12 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alphabet−30%fewer sharesReduced11.7% → 11.6%
- CrowdStrike Holdings−52%fewer sharesReduced2.8% → 3.0%
- Amazon.com−29%fewer sharesReduced8.4% → 7.7%
- Fortinet−51%fewer sharesReduced2.9% → 3.0%
- Taiwan Semiconductor Manufacturing−33%fewer sharesReduced5.5% → 6.0%
- Mastercard−24%fewer sharesReduced7.9% → 7.1%
- Palo Alto Networks−53%fewer sharesReduced1.3% → 1.5%
- S&P Global−42%fewer sharesReduced3.2% → 2.0%
- Apple−26%fewer sharesReduced3.5% → 3.4%
- Meta Platforms−43%fewer sharesReduced2.4% → 1.5%
- Microsoft−10%fewer sharesReduced9.6% → 9.8%
- Advanced Micro Devices−51%fewer sharesReduced0.9% → 1.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL11.6%
- MicrosoftMSFT9.8%
- Amazon.comAMZN7.7%
- MastercardMA7.1%
- Taiwan Semiconductor ManufacturingTSM6.0%
- JPMorgan ChaseJPM5.0%
- iShares Msci Acwi ETFACWI3.5%
- AppleAAPL3.4%
- Intercontinental ExchangeICE3.0%
- FortinetFTNT3.0%
- NVIDIANVDA3.0%
- CrowdStrike HoldingsCRWD3.0%
- Eli LillyLLY3.0%
- Novo Nordisk A/sNVO2.6%
- SeaSE(bond)2.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 35%
- ● Financials 20%
- ● Communication Services 14%
- ● Consumer Discretionary 9%
- ● Health Care 8%
- ● No sector 7%
- ● Industrials 4%
- ● Energy 1%
- ● Utilities 1%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 44
Q2 2026: 60%
Q2 2026: 17.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Jul 15, 2026Amendment of Jul 20, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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