Altai Capital Management, L.P.

CIK 1478982 · View on SEC EDGAR ↗

Portfolio value
$49K
#9,420 of 9,443 by 13F value · top 99.8%
Positions
5
As of
June 30, 2026

Portfolio value QoQ: +40.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
4
Effective number of positions
2.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 71.4% still held

New positions
0
Increased
0
Decreased
0
Closed
1
On this page

Sector breakdown

Technology
46.4%
Health Care
32.9%
Industrials
14.4%
Consumer Discretionary
6.2%
Other/Unmapped
0.1%

Full portfolio 5 positions

Type Streak 8Q trend
DMRC Digimarc Corporation - Common Stock $22,764 46.41% 2,769,346 $9,167
OSUR OraSure Technologies, Inc. - Common Stock $16,118 32.86% 3,613,836 $5,276
SKYH Sky Harbour Group Corporation Class A Common Stock $7,039 14.35% 715,327 $150
YTRA Yatra Online, Inc. - Ordinary Shares $3,065 6.25% 3,252,708 $-546
SKYHWS $60 0.12% 130,961 Call option $-32

Top movers (QoQ)

Security Action Shares Δ Value Δ
DMRC Price move only +0 +$9K
OSUR Price move only +0 +$5K
YTRA Price move only +0 -$546
SKYH Price move only +0 +$150
SKYHWS Price move only +0 -$32

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ETWO Sept. 30, 2025 465,354 $1,503 No longer tracked
ETWOW March 31, 2025 3,039,731 $46 No longer tracked