Altai Capital Management, L.P.
IRVINE, CA
$49m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$49m
Stocks
4
Top 10 share
100.0%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- DigimarcDMRC
- Share
- 46.5%
- Value
- $23m
- Shares
- 2,769,346
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DigimarcDMRC | 46.5% | $23m | 2,769,346 | Held |
| Orasure TechnologiesOSUR | 32.9% | $16m | 3,613,836 | Held |
| Sky Harbour GroupSKYH | 14.4% | $7m | 715,327 | Held |
| Yatra OnlineYTRA | 6.3% | $3m | 3,252,708 | Held |
Options (1)
- Sky Harbour Group CorporatioSKYH-WS
- Type
- Call
- Value
- $60,000
- Contracts
- 130,961
| Company | Type | Value | Contracts |
|---|---|---|---|
| Sky Harbour Group CorporatioSKYH-WS | Call | $60,000 | 130,961 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.0% since 30 June 2025.
Where the money is
Technology46.5%
Health care32.9%
Real estate14.4%
Industrials6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.