AC
Altai Capital Management, L.P. 13F Filing (Q2 2026) — Top Positions & Stock Picks
Altai Capital Management, L.P.CIK: 0001478982
Concentrated strategyQuality / disciplined sizing
Total reported value
$49.0M
Reporting period: 2026-06-30 · Number of holdings: 5
Altai Capital Management, L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $49.0M and a quarterly turnover rate of 36.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 36.09
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 90.38
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DMRC
0.0% $9.2M
Trim SKYH
0.0% $150.0K
Trim G98338109
0.0% -$546.0K
Add OSUR
0.0% $5.3M
Trim SKYH-WS
0.0% -$32.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | Stock-Other | 46.41% | +7.60% | — | |
| 2 | OSUR | Orasure Technologies Inc | Stock-Other | 32.86% | +1.91% | — | |
| 3 | SKYH | Sky Harbour Group CORP | Stock-Other | 14.35% | -5.32% | — | |
| 4 | ✓ | Yatra Online Inc | Stock-Other | 6.25% | -4.06% | — | |
| 5 | SKYH-WS | Yellowstone Acquisit A -cw25 | Stock-Other | 0.12% | -0.14% | — |
Portfolio Performance
Performance for Q3 2026
-40.9%
Performance Last 4 Quarters
-12.6%
Based on 89% of reported portfolio value with available pricing
- Stdev
- +63.9%
- Beta
- +2.65
- Alpha
- -71.9%
- Max Drawdown
- -79.9%
- Annualized Perf
- -32.9%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.42
- Stutzer
- -0.09
- Treynor
- -0.07
- Sterling
- -0.57
- Calmar
- -0.41
- Information Ratio
- -0.67
- Tracking Error
- +58%
- Stdev Down
- +44.4%
- Winning Months %
- +38.9%
- Losing Months %
- +61.1%
- Best 12 Months
- +33.5%
- Worst 12 Months
- -77.7%
- Efficiency Ratio
- +0.15
- Sharpe
- -0.3
- Stdev Sectors
- —
- Skewness
- +0.65
- Kurtosis
- +3.27
- Upside Potential
- +1.48
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $49.0M | 36 | ||
| 2026 Q1 | 5 | $35.0M | 24 | ||
| 2025 Q4 | 5 | $39.6M | 31 | ||
| 2025 Q3 | 5 | $51.0M | 64 | ||
| 2025 Q2 | 6 | $55.3M | 0 | ||
| 2025 Q1 | 6 | $58.1M | 100 | ||
| 2024 Q4 | 6 | $129.8M | 0 | ||
| 2024 Q3 | 6 | $108.6M | 0 | ||
| 2024 Q2 | 6 | $119.5M | 0 | ||
| 2024 Q1 | 7 | $213.6M | 0 | ||
| 2023 Q4 | 7 | $217.4M | 0 | ||
| 2023 Q3 | 5 | $131.0M | 0 | ||
| 2023 Q2 | 5 | $133.7M | 0 | ||
| 2023 Q1 | 5 | $117.0M | 0 | ||
| 2022 Q4 | 5 | $108.0M | 0 | ||
| 2022 Q3 | 8 | $101.7M | 0 | ||
| 2022 Q2 | 10 | $141.2M | 0 | ||
| 2022 Q1 | 11 | $154.5M | 0 | ||
| 2021 Q4 | 13 | $227.7M | 0 | ||
| 2021 Q3 | 14 | $306.9M | 0 | ||
| 2021 Q2 | 10 | $132.1M | 95 | ||
| 2021 Q1 | 8 | $118.5M | 75 | ||
| 2020 Q4 | 4 | $74.7M | 100 | ||
| 2020 Q3 | 4 | $93.9M | 81 | ||
| 2020 Q2 | 5 | $95.3M | 86 | ||
| 2020 Q1 | 5 | $57.7M | 92 | ||
| 2019 Q4 | 4 | $123.1M | 57 | ||
| 2019 Q3 | 4 | $115.6M | 38 | ||
| 2019 Q2 | 5 | $132.9M | 23 | ||
| 2019 Q1 | 5 | $117.6M | 13 | ||
| 2018 Q4 | 5 | $106.1M | 100 | ||
| 2016 Q3 | 1 | $30.1M | 19 | ||
| 2016 Q2 | 1 | $24.9M | 100 | ||
| 2016 Q1 | 5 | $77.6M | 47 | ||
| 2015 Q4 | 5 | $125.1M | 41 | ||
| 2015 Q3 | 7 | $171.4M | 84 | ||
| 2015 Q2 | 6 | $378.9M | 31 | ||
| 2015 Q1 | 5 | $282.7M | 38 | ||
| 2014 Q4 | 9 | $317.6M | 39 | ||
| 2014 Q3 | 6 | $326.4M | 70 | ||
| 2014 Q2 | 5 | $515.2M | 63 | ||
| 2014 Q1 | 9 | $846.4M | 84 | ||
| 2013 Q4 | 6 | $370.8M | 82 | ||
| 2013 Q3 | 9 | $301.6M | 50 | ||
| 2013 Q2 | 9 | $307.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DMRC | Digimarc Corporation | +7.6% | — | Unchanged |
| 2 | OSUR | Orasure Technologies Inc | +1.9% | — | Unchanged |
| 3 | SKYH-WS | Yellowstone Acquisit A -cw25 | -0.1% | — | Unchanged |
| 4 | ✓ | Yatra Online Inc | -4.1% | — | Unchanged |
| 5 | SKYH | Sky Harbour Group CORP | -5.3% | — | Unchanged |
Filing History
FAQ
What is Altai Capital Management, L.P. and what type of investor is it?
Altai Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $49.0M, spread across 5 disclosed positions.
What are Altai Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Altai Capital Management, L.P.'s top holdings by market value are:
1. Digimarc Corporation (DMRC) — $22.8M (46.4%)
2. Orasure Technologies Inc (OSUR) — $16.1M (32.9%)
3. Sky Harbour Group CORP (SKYH) — $7.0M (14.3%)
4. Yatra Online Inc — $3.1M (6.3%)
5. Yellowstone Acquisit A -cw25 (SKYH-WS) — $60.0K (0.1%)
What changes did Altai Capital Management, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Altai Capital Management, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Altai Capital Management, L.P. focus on?
Sector breakdown data is not yet available for Altai Capital Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Altai Capital Management, L.P. returned an annualized -32.9% over the trailing 36 months — underperforming the S&P 500 by 71.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.65 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its OSUR position over the past two quarters (+$7.1M, now $16.1M), while trimming YATRA ONLINE INC over the same stretch (-$2.7M, still holding $3.1M).
Peer Institutions
Institutions with a similar AUM
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Concentration100.0
Portfolio Stability33.4
Sector conviction0.0
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JR
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SC
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CIK 0001688829
Total reported value
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Developer Access
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