Altrafin

Altrafin as of June 30, 2026

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 (Principal) (GOOGL) 11.6 $30M 357.00 83167.25
Microsoft Corporation (Principal) (MSFT) 9.8 $25M 373.00 67383.41
Amazon (Principal) (AMZN) 7.7 $20M 238.00 82921.45
Mastercard Incorporated Cl A (Principal) (MA) 7.1 $18M 514.00 35178.69
Taiwan Semiconductor Manufac Sponsored Ads (Principal) (TSM) 6.0 $15M 478.00 32059.03
JPMorgan Chase & Co. (Principal) (JPM) 5.0 $13M 327.00 39365.69
Ishares Tr Msci Acwi Etf (Principal) (ACWI) 3.5 $9.0M 157.00 57489.01
Apple (Principal) (AAPL) 3.4 $8.6M 289.00 29843.13
Intercontinental Exchange (Principal) (ICE) 3.0 $7.8M 123.00 63154.43
Fortinet (Principal) (FTNT) 3.0 $7.7M 154.00 50195.83
NVIDIA Corporation (Principal) (NVDA) 3.0 $7.7M 200.00 38616.37
Crowdstrike Hldgs Cl A (Principal) (CRWD) 3.0 $7.7M 763.00 10097.85
Eli Lilly & Co. (Principal) (LLY) 3.0 $7.6M 1.2k 6376.29
Novo-nordisk A S Adr (Principal) (NVO) 2.6 $6.7M 48.00 139788.04
Sea Note 0.250% 9/1 (Principal) 2.3 $5.8M 98.00 59055.94
S&p Global (Principal) (SPGI) 2.0 $5.1M 407.00 12645.40
UnitedHealth (Principal) (UNH) 1.9 $5.0M 416.00 11919.94
Moody's Corporation (Principal) (MCO) 1.7 $4.4M 453.00 9603.30
Palo Alto Networks (Principal) (PANW) 1.5 $3.9M 341.00 11453.67
Meta Platforms Cl A (Principal) (META) 1.5 $3.9M 563.00 6890.51
Ge Aerospace Com New (Principal) (GE) 1.5 $3.9M 374.00 10316.55
Advanced Micro Devices (Principal) (AMD) 1.5 $3.8M 581.00 6508.99
Netflix (Principal) (NFLX) 1.3 $3.4M 71.00 47771.54
Unity Software Note 11/1 (Principal) 1.3 $3.3M 98.00 33645.29
Uber Technologies (Principal) (UBER) 1.2 $3.2M 72.00 44181.01
Okta Cl A (Principal) (OKTA) 1.2 $3.0M 136.00 22042.70
MercadoLibre (Principal) (MELI) 1.1 $2.7M 1.7k 1587.36
Rubrik Cl A (Principal) (RBRK) 1.0 $2.7M 80.00 33145.60
Fiserv (Principal) (FISV) 0.9 $2.2M 49.00 44968.04
Canadian Natl Ry (Principal) (CNI) 0.8 $2.1M 119.00 18036.30
Shell Spon Ads (Principal) (SHEL) 0.8 $2.0M 78.00 25051.38
Sailpoint (Principal) (SAIL) 0.7 $1.8M 15.00 117608.00
Nextera Energy (Principal) (NEE) 0.6 $1.6M 88.00 18282.09
Vertiv Holdings Com Cl A (Principal) (VRT) 0.6 $1.5M 335.00 4622.57
Broadcom (Principal) (AVGO) 0.4 $1.1M 378.00 2798.15
Nu Hldgs Ord Shs Cl A (Principal) (NU) 0.4 $998k 13.00 76768.62
Nutrien (Principal) (NTR) 0.4 $944k 63.00 14988.10
Chevron Corporation (Principal) (CVX) 0.3 $813k 166.00 4897.91
Constellation Energy (Principal) (CEG) 0.3 $697k 248.00 2811.12
Akamai Technologies Note 1.125% 2/1 (Principal) 0.2 $598k 119.00 5027.34
Snowflake Com Shs (Principal) (SNOW) 0.2 $417k 255.00 1636.78
CF Industries Holdings (Principal) (CF) 0.1 $360k 108.00 3336.01
Upwork Note 0.250% 8/1 (Principal) 0.1 $294k 98.00 3002.04
Sea Sponsord Ads (Principal) (SE) 0.1 $269k 96.00 2805.02