Altrafin
Latest statistics and disclosures from Altrafin's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, MA, TSM, and represent 42.29% of Altrafin's stock portfolio.
- Added to shares of these 10 stocks: OKTA, RBRK, SAIL, NTR, CVX, CEG, ICE, CF, NU, JPM.
- Started 4 new stock positions in NTR, CVX, CEG, CF.
- Reduced shares in these 10 stocks: GOOGL (-$13M), CRWD (-$8.4M), AMZN (-$8.2M), FTNT (-$8.1M), TSM (-$7.4M), MA (-$5.6M), PANW, AMD, SPGI, AAPL.
- Sold out of its positions in BA, BKNG, COST, EFX, FICO, FDX, INTU, PLTR, PEP, SLRC. TMO, ASML.
- Altrafin was a net seller of stock by $-89M.
- Altrafin has $255M in assets under management (AUM), dropping by -12.01%.
- Central Index Key (CIK): 0002110313
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Portfolio Holdings for Altrafin
Altrafin holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.6 | $30M | -29% | 83k | 357.37 |
|
| Microsoft Corporation (MSFT) | 9.8 | $25M | -10% | 67k | 373.02 |
|
| Amazon (AMZN) | 7.7 | $20M | -29% | 83k | 238.34 |
|
| Mastercard Incorporated Cl A (MA) | 7.1 | $18M | -23% | 35k | 513.60 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.0 | $15M | -32% | 32k | 477.57 |
|
| JPMorgan Chase & Co. (JPM) | 5.0 | $13M | 39k | 327.33 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.5 | $9.0M | 58k | 156.97 |
|
|
| Apple (AAPL) | 3.4 | $8.6M | -26% | 30k | 289.36 |
|
| Intercontinental Exchange (ICE) | 3.0 | $7.8M | +5% | 63k | 123.11 |
|
| Fortinet (FTNT) | 3.0 | $7.7M | -51% | 50k | 153.62 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $7.7M | -17% | 39k | 200.09 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.0 | $7.7M | -52% | 10k | 763.14 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $7.6M | 6.4k | 1199.43 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.6 | $6.7M | -19% | 140k | 47.94 |
|
| Sea Note 0.250% 9/1 | 2.3 | $5.8M | 59k | 98.02 |
|
|
| S&p Global (SPGI) | 2.0 | $5.1M | -41% | 13k | 407.27 |
|
| UnitedHealth (UNH) | 1.9 | $5.0M | -28% | 12k | 415.61 |
|
| Moody's Corporation (MCO) | 1.7 | $4.4M | -24% | 9.6k | 452.92 |
|
| Palo Alto Networks (PANW) | 1.5 | $3.9M | -53% | 12k | 341.02 |
|
| Meta Platforms Cl A (META) | 1.5 | $3.9M | -42% | 6.9k | 563.29 |
|
| Ge Aerospace Com New (GE) | 1.5 | $3.9M | -15% | 10k | 373.73 |
|
| Advanced Micro Devices (AMD) | 1.5 | $3.8M | -51% | 6.5k | 580.91 |
|
| Netflix (NFLX) | 1.3 | $3.4M | -40% | 48k | 71.40 |
|
| Unity Software Note 11/1 | 1.3 | $3.3M | 34k | 98.42 |
|
|
| Uber Technologies (UBER) | 1.2 | $3.2M | -26% | 44k | 72.16 |
|
| Okta Cl A (OKTA) | 1.2 | $3.0M | +144% | 22k | 136.45 |
|
| MercadoLibre (MELI) | 1.1 | $2.7M | -25% | 1.6k | 1697.39 |
|
| Rubrik Cl A (RBRK) | 1.0 | $2.7M | +132% | 33k | 80.28 |
|
| Fiserv (FISV) | 0.9 | $2.2M | -3% | 45k | 49.05 |
|
| Canadian Natl Ry (CNI) | 0.8 | $2.1M | 18k | 119.24 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $2.0M | -8% | 25k | 77.54 |
|
| Sailpoint (SAIL) | 0.7 | $1.8M | +131% | 121k | 14.64 |
|
| Nextera Energy (NEE) | 0.6 | $1.6M | 18k | 87.77 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.5M | -49% | 4.6k | 334.82 |
|
| Broadcom (AVGO) | 0.4 | $1.1M | -37% | 2.8k | 377.75 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $998k | +6% | 75k | 13.36 |
|
| Nutrien (NTR) | 0.4 | $944k | NEW | 15k | 62.95 |
|
| Chevron Corporation (CVX) | 0.3 | $813k | NEW | 4.9k | 165.76 |
|
| Constellation Energy (CEG) | 0.3 | $697k | NEW | 2.8k | 248.36 |
|
| Akamai Technologies Note 1.125% 2/1 | 0.2 | $598k | 5.0k | 119.22 |
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|
| Snowflake Com Shs (SNOW) | 0.2 | $417k | 1.6k | 254.50 |
|
|
| CF Industries Holdings (CF) | 0.1 | $360k | NEW | 3.3k | 108.26 |
|
| Upwork Note 0.250% 8/1 | 0.1 | $294k | 3.0k | 97.97 |
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| Sea Sponsord Ads (SE) | 0.1 | $269k | 2.8k | 95.83 |
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Past Filings by Altrafin
SEC 13F filings are viewable for Altrafin going back to 2025
- Altrafin 2026 Q2 restated filed July 20, 2026
- Altrafin 2026 Q2 filed July 15, 2026
- Altrafin 2026 Q1 filed April 14, 2026
- Altrafin 2022 Q1 filed Feb. 17, 2026
- Altrafin 2022 Q2 filed Feb. 17, 2026
- Altrafin 2022 Q3 filed Feb. 17, 2026
- Altrafin 2022 Q4 filed Feb. 17, 2026
- Altrafin 2023 Q1 filed Feb. 17, 2026
- Altrafin 2023 Q2 filed Feb. 17, 2026
- Altrafin 2023 Q3 filed Feb. 17, 2026
- Altrafin 2023 Q4 filed Feb. 17, 2026
- Altrafin 2024 Q1 filed Feb. 17, 2026
- Altrafin 2024 Q2 filed Feb. 17, 2026
- Altrafin 2024 Q3 filed Feb. 17, 2026
- Altrafin 2024 Q4 filed Feb. 17, 2026
- Altrafin 2025 Q1 filed Feb. 17, 2026