Latest Altai Capital Management, L.P. Stock Portfolio
$49.05Million | No. of Holdings #4
Altai Capital Management, L.P. Performance
2026 Q2+40.20%
YTD+25.49%
2025-68.84%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altai Capital Management, L.P. reported an equity portfolio of $49 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Altai Capital Management, L.P. are DMRC, OSUR, SKYH. The fund has invested 46.4% of it's portfolio in DIGIMARC CORP NEW COM and 32.9% of portfolio in ORASURE TECHNOLOGIES INC COM. <br><br>
Altai Capital Management, L.P. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$49.05Million
as of Aug 13, 2026Altai Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Altai Capital Management, L.P. made a return of 40.2% in the last quarter. In trailing 12 months, it's portfolio return was -14.78%.
- Performance
- S&P 500
New Buys
No new stocks were added by Altai Capital Management, L.P.
Additions
No additions were made to existing positions by Altai Capital Management, L.P.
Reductions
None of the existing positions were reduced by Altai Capital Management, L.P.
Sold off
None of the stocks were completely sold off by Altai Capital Management, L.P.
Sector Distribution
Altai Capital Management, L.P. has about 46.5% of it's holdings in Technology sector.
- Technology
- Healthcare
- Industrials
- Others
| Sector | % |
|---|---|
| Technology | 46.5 |
| Healthcare | 32.9 |
| Industrials | 14.4 |
| Others | 6.3 |
Market Cap. Distribution
Altai Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MICRO-CAP | 79.4 |
| SMALL-CAP | 14.4 |
| UNALLOCATED | 6.3 |
Stocks belong to which Index?
About 79.4% of the stocks held by Altai Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 79.4 |
| Others | 20.6 |
| Top 5 Losers (%) | % | |
|---|---|---|
| YTRA | yatra online inc ord shs | -15.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| YTRA | yatra online inc ord shs | -0.5 M |
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. YTRA proved to be the most loss making stock for the portfolio. DMRC was the most profitable stock for Altai Capital Management, L.P. last quarter.
$48.99MTotal Value
4.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Digimarc Corp New Com Altai Capital Management, L.P.'s holding in Digimarc Corp New Com over time | 46.41% | 2,769,350 | $22.76M 46.41% | 0%unchanged 0 percentunchanged | |
 Orasure Technologies Inc Com Altai Capital Management, L.P.'s holding in Orasure Technologies Inc Com over time | 32.86% | 3,613,840 | $16.12M 32.86% | 0%unchanged 0 percentunchanged | |
 Sky Harbour Group Corporatio Com Cl A Altai Capital Management, L.P.'s holding in Sky Harbour Group Corporatio Com Cl A over time | 14.35% | 715,327 | $7.04M 14.35% | 0%unchanged 0 percentunchanged | |
 YTRA Yatra Online Inc Ord ShsYatra Online Inc Ord ShsYTRA | 6.25% | 3,252,710 | $3.06M 6.25% | 0%unchanged 0 percentunchanged | |