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☆Altrafin AG

CIK 0002110313 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.476
AUM ($M)
255
Positions
44
Turnover
0.10
Top-10 wt
60%
Herfindahl
0.052
History (qtrs)
19
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $255M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 11.6% -0.1% 29.7 357 -118,204 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 9.8% +0.3% 25.1 373 -74,553 7 —
☆AMZN funds › AMAZON COM INC TRIM — 7.7% -0.7% 19.7 238 -117,009 7 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 7.1% -0.9% 18.1 514 -45,557 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 6.0% +0.5% 15.3 478 -47,136 7 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 5.0% +1.1% 12.9 327 -38,859 7 —
☆ACWI funds › ISHARES TR TRIM — 3.5% +0.8% 9.0 157 -57,343 7 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.2% 8.6 289 -40,127 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 3.0% -0.2% 7.8 123 -59,705 7 —
☆FTNT funds › FORTINET INC TRIM — 3.0% +0.1% 7.7 154 -102,961 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.0% +0.2% 7.7 200 -46,739 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 3.0% +0.2% 7.7 763 -20,360 7 —
☆LLY funds › ELI LILLY & CO TRIM — 3.0% +1.0% 7.6 1,199 -5,155 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 2.6% +0.4% 6.7 48 -174,365 7 —
☆CUSIP:81141RAG5 funds › SEA LTD TRIM — 2.3% +0.3% 5.8 98 -58,908 3 —
☆SPGI funds › S&P GLOBAL INC TRIM — 2.0% -1.2% 5.1 407 -21,370 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.9% +0.4% 5.0 416 -16,273 7 —
☆MCO funds › MOODYS CORP TRIM — 1.7% -0.2% 4.4 453 -12,222 7 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.5% +0.2% 3.9 341 -24,065 2 —
☆META funds › META PLATFORMS INC TRIM — 1.5% -0.9% 3.9 563 -11,497 7 —
☆GE funds › GE AEROSPACE TRIM — 1.5% +0.3% 3.9 374 -11,883 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.5% +0.5% 3.8 581 -12,759 7 —
☆NFLX funds › NETFLIX INC. TRIM — 1.3% -1.3% 3.4 71 -79,737 7 —
☆CUSIP:91332UAB7 funds › UNITY SOFTWARE INC TRIM — 1.3% +0.2% 3.3 98 -33,402 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 1.2% -0.3% 3.2 72 -60,291 7 —
☆OKTA funds › OKTA INC TRIM — 1.2% +0.9% 3.0 136 -8,864 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.1% -0.2% 2.7 1,697 -447 7 —
☆RBRK funds › RUBRIK INC. TRIM — 1.0% +0.8% 2.7 80 -14,120 2 —
☆FISV funds › FISERV INC TRIM — 0.9% -0.0% 2.2 49 -46,365 7 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.8% +0.2% 2.1 119 -17,881 2 —
☆SHEL funds › SHELL PLC TRIM — 0.8% -0.1% 2.0 78 -27,522 7 —
☆SAIL funds › SAILPOINT INC TRIM — 0.7% +0.5% 1.8 15 -51,985 2 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.6% +0.0% 1.6 88 -18,242 7 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.6% -0.2% 1.5 335 -8,871 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 1.1 378 -4,122 2 —
☆NU funds › NU HLDGS LTD TRIM — 0.4% +0.0% 1.0 13 -69,987 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.4% +0.4% 0.9 63 +63 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.3% +0.3% 0.8 166 +166 1 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.3% +0.3% 0.7 248 +248 1 —
☆CUSIP:00971TAN1 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.6 119 -4,887 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.2% +0.1% 0.4 255 -1,385 7 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.1% +0.1% 0.4 108 +108 1 —
☆CUSIP:91688FAB0 funds › UPWORK INC TRIM — 0.1% +0.0% 0.3 98 -2,903 3 —
☆SE funds › SEA LTD TRIM — 0.1% +0.0% 0.3 96 -2,714 7 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.1% 0.0 0 -600 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -0.7% 0.0 0 -11,785 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.2% 0.0 0 -634 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.5% 0.0 0 -3,559 0 —
☆SLRC funds › SLR INVESTMENT CORP EXIT — 0.0% -0.3% 0.0 0 -50,852 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,334 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.3% 0.0 0 -588 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.2% 0.0 0 -900 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -1,070 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -445 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -2,855 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.5% 0.0 0 -1,250 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 255 44 0.10 60% 0.052 0.475 — in
2026Q1 290 52 0.13 60% 0.052 0.436 — in
2025Q4 315 46 0.14 64% 0.059 0.429 — in
2025Q3 315 48 0.08 61% 0.052 0.524 — in
2025Q2 296 50 0.09 58% 0.046 0.512 — in
2025Q1 257 45 0.11 56% 0.045 0.446 — in
2024Q4 288 48 0.06 58% 0.045 0.524 — in
2024Q3 278 50 0.16 58% 0.044 0.235 — in
2024Q2 271 60 0.13 54% 0.043 0.281 — in
2024Q1 276 59 0.09 50% 0.037 0.378 — in
2023Q4 260 58 0.09 46% 0.034 0.345 — in
2023Q3 229 67 0.11 44% 0.033 0.233 — in
2023Q2 223 71 0.07 46% 0.034 0.338 — in
2023Q1 203 69 0.12 45% 0.033 0.264 — in
2022Q4 171 72 0.13 44% 0.032 0.224 — in
2022Q3 167 73 0.07 43% 0.031 0.270 — in
2022Q2 185 77 0.12 42% 0.031 0.173 — in
2022Q1 254 86 0.15 41% 0.030 0.165 — entered
2021Q4 277 91 0.00 36% 0.024 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