Fund Universe

Altai Capital Management, L.P.

CIK 0001478982 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
49
Positions
4
Turnover
0.09
Top-10 wt
100%
Herfindahl
0.349
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $49M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:25381B101 funds › DIGIMARC CORP NEW COM HOLD 46.5% +7.6% 22.8 2,769,346 +0 0
OSUR funds › ORASURE TECHNOLOGIES INC COM HOLD 32.9% +1.9% 16.1 3,613,836 +0 0
SKYH funds › SKY HARBOUR GROUP CORPORATIO COM CL A HOLD 14.4% -5.3% 7.0 715,327 +0 0
CUSIP:G98338109 funds › YATRA ONLINE INC ORD SHS HOLD 6.3% -4.1% 3.1 3,252,708 +0 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 49 4 0.09 100% 0.349 0.000 out
2026Q1 35 4 0.11 100% 0.297 0.000 out
2025Q4 39 4 0.08 100% 0.313 0.000 left
2025Q3 51 4 0.16 100% 0.368 0.467 in
2025Q2 55 5 0.17 100% 0.477 0.496 entered
2025Q1 58 5 0.00 100% 0.435 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status