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Portfolio (Quarterly) Guide ↗

Altrafin AG

· CIK 0002110313
13F Portfolio $315M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 Q4 2021 · All 22 New 14 Added 10 Reduced 67 Exited
Page 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 VIRGIN GALACTIC HOLDINGS INC 20,077 $269K 0.10% SOLD
62 PLUG PLUG POWER INC Industrials 8,493 $240K 0.09% SOLD
63 METV LISTED FD TR 11,709 $178K 0.06% SOLD
64 BLACKSKY TECHNOLOGY INC 39,095 $176K 0.06% SOLD
65 ASTRA SPACE INC 19,573 $136K 0.05% SOLD
66 VUZI VUZIX CORP Technology 12,546 $109K 0.04% SOLD
67 NAT NORDIC AMERICAN TANKERS LIMI Industrials 50,000 $84K 0.03% SOLD
Page 4 of 4  ·  67 positions
Sector Allocation
Technology 36.4%
Financial Services 23.7%
Communication Services 18.8%
Consumer Cyclical 10.7%
Healthcare 7.3%
Industrials 1.5%
Energy 0.7%
Utilities 0.5%
Consumer Defensive 0.3%