Latest Altai Capital Management, L.P. Stock Portfolio
Altai Capital Management, L.P. Performance:
2025 Q4: -22.19%YTD: -68.84%2024: 7.76%
Performance for 2025 Q4 is -22.19%, and YTD is -68.84%, and 2024 is 7.76%.
About Altai Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Altai Capital Management, L.P. is a hedge fund based in Newport Beach, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altai Capital Management, L.P. reported an equity portfolio of $39.6 Millions as of 31 Dec, 2025.
The top stock holdings of Altai Capital Management, L.P. are DMRC, OSUR, SKYH. The fund has invested 45.9% of it's portfolio in DIGIMARC CORP NEW COM and 22.9% of portfolio in ORASURE TECHNOLOGIES INC COM.
They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC COM (OSUR).
The top stock holdings of Altai Capital Management, L.P. are DMRC, OSUR, SKYH. The fund has invested 45.9% of it's portfolio in DIGIMARC CORP NEW COM and 22.9% of portfolio in ORASURE TECHNOLOGIES INC COM.
They significantly reduced their stock positions in ORASURE TECHNOLOGIES INC COM (OSUR).
Altai Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Altai Capital Management, L.P. made a return of -22.19% in the last quarter. In trailing 12 months, it's portfolio return was -68.84%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| orasure technologies inc com | -0.21 |
Altai Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Altai Capital Management, L.P. has about 46% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Others
| Sector | % |
|---|---|
| Technology | 46 |
| Healthcare | 22.9 |
| Industrials | 16.4 |
| Others | 14.7 |
Market Cap. Distribution
Altai Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 85.3 |
| UNALLOCATED | 14.7 |
Stocks belong to which Index?
About 69% of the stocks held by Altai Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 69 |
| Others | 31 |
Altai Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Altai Capital Management, L.P.
Altai Capital Management, L.P. has 4 stocks in it's portfolio. DMRC proved to be the most loss making stock for the portfolio. YTRA was the most profitable stock for Altai Capital Management, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DMRC | digimarc corp new com | 45.93 | 2,769,350 | 18,167,000 | unchanged | 0.00 | ||
| OSUR | orasure technologies inc com | 22.89 | 3,740,840 | 9,053,000 | reduced | -0.21 | ||
| SKYH | sky harbour group corporatio com cl a | 16.33 | 720,298 | 6,461,000 | unchanged | 0.00 | ||
| YTRA | yatra online inc ord shs | 14.64 | 3,252,710 | 5,790,000 | unchanged | 0.00 | ||