Altrafin AG Diversified Active

Name: Altrafin AG Q2 2026 13F Filing | 13F Explorer
Creator: Altrafin AG
Published: 2026-07-15

Location: Zurich, Switzerland

CIK: 0002110313 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $255M (0.0% shares, 100.0% debt)

Holdings (44)

New Positions (4)

NTR NUTRIEN LTD 0.4%

Value $944K Shares 63 Est. Cost $14988.10 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $813K Shares 166 Est. Cost $4897.91 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $697K Shares 248 Est. Cost $2811.12 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $360K Shares 108 Est. Cost $3336.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	63	$944K	0.4%	$14988.10	—	COM	67077M108
CVX	CHEVRON CORPORATION	166	$813K	0.3%	$4897.91	—	COM	166764100
CEG	CONSTELLATION ENERGY CORP	248	$697K	0.3%	$2811.12	—	COM	21037T109
CF	CF INDUSTRIES HOLD	108	$360K	0.1%	$3336.01	—	COM	125269100

Exited Positions (12)

EFX EQUIFAX INC 0.8%

Value $2.122M Shares 11,785 Est. Cost $248.89 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $1.874M Shares 445 Est. Cost $3845.18 Unrealized —

INTU INTUIT 0.6%

Value $1.539M Shares 3,559 Est. Cost $503.89 Unrealized —

FICO FAIR ISAAC CORP 0.5%

Value $1.334M Shares 1,250 Est. Cost $1822.90 Unrealized —

ASML ASML HLDG NV 0.3%

Value $777K Shares 588 Est. Cost $865.63 Unrealized —

SLRC SLR INVESTMENT CORP 0.3%

Value $728K Shares 50,852 Est. Cost $11.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $632K Shares 634 Est. Cost $495.59 Unrealized —

PEP PEPSICO INC 0.2%

Value $443K Shares 2,855 Est. Cost $161.74 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $442K Shares 900 Est. Cost $578.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $341K Shares 2,334 Est. Cost $132.98 Unrealized —

FDX FEDEX CORP 0.1%

Value $214K Shares 600 Est. Cost $196.58 Unrealized —

BA BOEING CO 0.1%

Value $213K Shares 1,070 Est. Cost $211.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFX	EQUIFAX INC	11,785	$2.122M	0.8%	$248.89	—	—	294429105
BKNG	BOOKING HOLDINGS INC	445	$1.874M	0.7%	$3845.18	—	—	09857L108
INTU	INTUIT	3,559	$1.539M	0.6%	$503.89	—	—	461202103
FICO	FAIR ISAAC CORP	1,250	$1.334M	0.5%	$1822.90	—	—	303250104
ASML	ASML HLDG NV	588	$777K	0.3%	$865.63	—	—	N07059210
SLRC	SLR INVESTMENT CORP	50,852	$728K	0.3%	$11.46	—	—	83413U100
COST	COSTCO WHOLESALE CORPORATION	634	$632K	0.2%	$495.59	—	—	22160K105
PEP	PEPSICO INC	2,855	$443K	0.2%	$161.74	—	—	713448108
TMO	THERMO FISHER SCIENTIFIC INC	900	$442K	0.2%	$578.27	—	—	883556102
PLTR	PALANTIR TECHNOLOGIES INC	2,334	$341K	0.1%	$132.98	—	—	69608A108
FDX	FEDEX CORP	600	$214K	0.1%	$196.58	—	—	31428X106
BA	BOEING CO	1,070	$213K	0.1%	$211.81	—	—	097023105

Decreased Positions (40)

MA MASTERCARD INCORPORATED 7.1%

Value $18.08M (-21.5%) Shares 514 (-98.9%) Est. Cost $463.90 Unrealized —

AMZN AMAZON COM INC 7.7%

Value $19.74M (-19.2%) Shares 238 (-99.8%) Est. Cost $154.16 Unrealized —

GOOGL ALPHABET INC 11.6%

Value $29.69M (-12.9%) Shares 357 (-99.7%) Est. Cost $120.25 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $3.392M (-55.8%) Shares 71 (-99.9%) Est. Cost $99.42 Unrealized —

SPGI S&P GLOBAL INC 2.0%

Value $5.147M (-44.4%) Shares 407 (-98.1%) Est. Cost $415.28 Unrealized —

META META PLATFORMS INC 1.5%

Value $3.879M (-43.8%) Shares 563 (-95.3%) Est. Cost $493.23 Unrealized —

MSFT MICROSOFT CORP 9.8%

Value $25.13M (-9.4%) Shares 373 (-99.5%) Est. Cost $339.58 Unrealized —

OKTA OKTA INC 1.2%

Value $2.998M (+323.2%) Shares 136 (-98.5%) Est. Cost $86.19 Unrealized —

RBRK RUBRIK INC. 1.0%

Value $2.652M (+281.3%) Shares 80 (-99.4%) Est. Cost $60.64 Unrealized —

LLY ELI LILLY & CO 3.0%

Value $7.645M (+30.8%) Shares 1,199 (-81.1%) Est. Cost $1047.09 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value $7.768M (-17.4%) Shares 123 (-99.8%) Est. Cost $129.88 Unrealized —

AAPL APPLE INC 3.4%

Value $8.625M (-15.9%) Shares 289 (-99.3%) Est. Cost $161.83 Unrealized —

JPM JPMORGAN CHASE & CO 5.0%

Value $12.87M (+11.7%) Shares 327 (-99.2%) Est. Cost $157.17 Unrealized —

MCO MOODYS CORP 1.7%

Value $4.35M (-21.3%) Shares 453 (-96.4%) Est. Cost $417.86 Unrealized —

UBER UBER TECHNOLOGIES INC 1.2%

Value $3.181M (-26.7%) Shares 72 (-99.9%) Est. Cost $80.35 Unrealized —

SAIL SAILPOINT INC 0.7%

Value $1.764M (+156.2%) Shares 15 (-100.0%) Est. Cost $16.66 Unrealized —

ACWI ISHARES TR 3.5%

Value $9.026M (+13.4%) Shares 157 (-99.7%) Est. Cost $105.98 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.5%

Value $3.782M (+39.4%) Shares 581 (-95.6%) Est. Cost $153.38 Unrealized —

MELI MERCADOLIBRE INC 1.1%

Value $2.694M (-27.3%) Shares 1,697 (-20.8%) Est. Cost $2022.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.0%

Value $15.32M (-4.8%) Shares 478 (-99.0%) Est. Cost $126.66 Unrealized —

VRT VERTIV HOLDINGS CO 0.6%

Value $1.549M (-32.9%) Shares 335 (-96.4%) Est. Cost $199.85 Unrealized —

FTNT FORTINET INC 3.0%

Value $7.73M (-8.3%) Shares 154 (-99.9%) Est. Cost $74.12 Unrealized —

SHEL SHELL PLC 0.8%

Value $1.954M (-23.9%) Shares 78 (-99.7%) Est. Cost $62.51 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $7.705M (-6.6%) Shares 763 (-96.4%) Est. Cost $241.02 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value $7.723M (-5.7%) Shares 200 (-99.6%) Est. Cost $93.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value $4.959M (+9.8%) Shares 416 (-97.5%) Est. Cost $417.44 Unrealized —

FISV FISERV INC 0.9%

Value $2.203M (-14.9%) Shares 49 (-99.9%) Est. Cost $132.05 Unrealized —

GE GE AEROSPACE 1.5%

Value $3.858M (+10.9%) Shares 374 (-96.9%) Est. Cost $318.19 Unrealized —

AVGO BROADCOM INC 0.4%

Value $1.058M (-24.1%) Shares 378 (-91.6%) Est. Cost $334.17 Unrealized —

NVO NOVO-NORDISK A S 2.6%

Value $6.71M (+4.7%) Shares 48 (-100.0%) Est. Cost $86.47 Unrealized —

CNI CANADIAN NATL RY CO 0.8%

Value $2.146M (+16.0%) Shares 119 (-99.3%) Est. Cost $102.12 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $417K (+68.7%) Shares 255 (-84.5%) Est. Cost $151.82 Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value $1.609M (-5.5%) Shares 88 (-99.5%) Est. Cost $75.46 Unrealized —

SE SEA LTD 0.1%

Value $269K (+15.7%) Shares 96 (-96.6%) Est. Cost $115.69 Unrealized —

— UNITY SOFTWARE INC 1.3%

Value $3.297M (+1.1%) Shares 98 (-99.7%) Est. Cost $96.50 Unrealized —

— SEA LTD 2.3%

Value $5.787M (+0.5%) Shares 98 (-99.8%) Est. Cost $96.76 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.2%

Value $598K (+4.6%) Shares 119 (-97.6%) Est. Cost $94.95 Unrealized —

NU NU HLDGS LTD 0.4%

Value $998K (-0.8%) Shares 13 (-100.0%) Est. Cost $17.34 Unrealized —

PANW PALO ALTO NETWORKS INC 1.5%

Value $3.906M (-0.2%) Shares 341 (-98.6%) Est. Cost $172.15 Unrealized —

— UPWORK INC 0.1%

Value $294K (-0.6%) Shares 98 (-96.7%) Est. Cost $96.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	514 (-98.9%)	$18.08M (-21.5%)	7.1%	$463.90	—	CL A	57636Q104
AMZN	AMAZON COM INC	238 (-99.8%)	$19.74M (-19.2%)	7.7%	$154.16	—	COM	023135106
GOOGL	ALPHABET INC	357 (-99.7%)	$29.69M (-12.9%)	11.6%	$120.25	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	71 (-99.9%)	$3.392M (-55.8%)	1.3%	$99.42	—	COM	64110L106
SPGI	S&P GLOBAL INC	407 (-98.1%)	$5.147M (-44.4%)	2.0%	$415.28	—	COM	78409V104
META	META PLATFORMS INC	563 (-95.3%)	$3.879M (-43.8%)	1.5%	$493.23	—	CL A	30303M102
MSFT	MICROSOFT CORP	373 (-99.5%)	$25.13M (-9.4%)	9.8%	$339.58	—	COM	594918104
OKTA	OKTA INC	136 (-98.5%)	$2.998M (+323.2%)	1.2%	$86.19	—	CL A	679295105
RBRK	RUBRIK INC.	80 (-99.4%)	$2.652M (+281.3%)	1.0%	$60.64	—	CL A	781154109
LLY	ELI LILLY & CO	1,199 (-81.1%)	$7.645M (+30.8%)	3.0%	$1047.09	—	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	123 (-99.8%)	$7.768M (-17.4%)	3.0%	$129.88	—	COM	45866F104
AAPL	APPLE INC	289 (-99.3%)	$8.625M (-15.9%)	3.4%	$161.83	—	COM	037833100
JPM	JPMORGAN CHASE & CO	327 (-99.2%)	$12.87M (+11.7%)	5.0%	$157.17	—	COM	46625H100
MCO	MOODYS CORP	453 (-96.4%)	$4.35M (-21.3%)	1.7%	$417.86	—	COM	615369105
UBER	UBER TECHNOLOGIES INC	72 (-99.9%)	$3.181M (-26.7%)	1.2%	$80.35	—	COM	90353T100
SAIL	SAILPOINT INC	15 (-100.0%)	$1.764M (+156.2%)	0.7%	$16.66	—	COM	78781J109
ACWI	ISHARES TR	157 (-99.7%)	$9.026M (+13.4%)	3.5%	$105.98	—	MSCI ACWI ETF	464288257
AMD	ADVANCED MICRO DEVICES INC	581 (-95.6%)	$3.782M (+39.4%)	1.5%	$153.38	—	COM	007903107
MELI	MERCADOLIBRE INC	1,697 (-20.8%)	$2.694M (-27.3%)	1.1%	$2022.85	—	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	478 (-99.0%)	$15.32M (-4.8%)	6.0%	$126.66	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	335 (-96.4%)	$1.549M (-32.9%)	0.6%	$199.85	—	COM CL A	92537N108
FTNT	FORTINET INC	154 (-99.9%)	$7.73M (-8.3%)	3.0%	$74.12	—	COM	34959E109
SHEL	SHELL PLC	78 (-99.7%)	$1.954M (-23.9%)	0.8%	$62.51	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	763 (-96.4%)	$7.705M (-6.6%)	3.0%	$241.02	—	CL A	22788C105
NVDA	NVIDIA CORPORATION	200 (-99.6%)	$7.723M (-5.7%)	3.0%	$93.30	—	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	416 (-97.5%)	$4.959M (+9.8%)	1.9%	$417.44	—	COM	91324P102
FISV	FISERV INC	49 (-99.9%)	$2.203M (-14.9%)	0.9%	$132.05	—	COM	337738108
GE	GE AEROSPACE	374 (-96.9%)	$3.858M (+10.9%)	1.5%	$318.19	—	COM NEW	369604301
AVGO	BROADCOM INC	378 (-91.6%)	$1.058M (-24.1%)	0.4%	$334.17	—	COM	11135F101
NVO	NOVO-NORDISK A S	48 (-100.0%)	$6.71M (+4.7%)	2.6%	$86.47	—	ADR	670100205
CNI	CANADIAN NATL RY CO	119 (-99.3%)	$2.146M (+16.0%)	0.8%	$102.12	—	COM	136375102
SNOW	SNOWFLAKE INC	255 (-84.5%)	$417K (+68.7%)	0.2%	$151.82	—	COM SHS	833445109
NEE	NEXTERA ENERGY INC	88 (-99.5%)	$1.609M (-5.5%)	0.6%	$75.46	—	COM	65339F101
SE	SEA LTD	96 (-96.6%)	$269K (+15.7%)	0.1%	$115.69	—	SPONSORD ADS	81141R100
—	UNITY SOFTWARE INC	98 (-99.7%)	$3.297M (+1.1%)	1.3%	$96.50	—	NOTE 11/1	91332UAB7
—	SEA LTD	98 (-99.8%)	$5.787M (+0.5%)	2.3%	$96.76	—	NOTE 0.250% 9/1	81141RAG5
—	AKAMAI TECHNOLOGIES INC	119 (-97.6%)	$598K (+4.6%)	0.2%	$94.95	—	NOTE 1.125% 2/1	00971TAN1
NU	NU HLDGS LTD	13 (-100.0%)	$998K (-0.8%)	0.4%	$17.34	—	ORD SHS CL A	G6683N103
PANW	PALO ALTO NETWORKS INC	341 (-98.6%)	$3.906M (-0.2%)	1.5%	$172.15	—	COM	697435105
—	UPWORK INC	98 (-96.7%)	$294K (-0.6%)	0.1%	$96.88	—	NOTE 0.250% 8/1	91688FAB0