Altai Capital Management, L.P.
Long book
$35K
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+20.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsAltai Capital Management, L.P. is a diversified fundamental manager, running a $35K US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIGIMARC ORD, ORASURE TECHNOLOGIES INC, SKY HARBOUR GROUP CORP, YATRA ONLINE INC.
Over the last 9 quarters its long book ran on average 4.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-26.2%
Q2 2024
+26.5%
Q3 2024
-6.2%
Q4 2024
-6.2%
Q1 2025
-14.4%
Q2 2025
+11.3%
Q3 2025
-10.0%
Q4 2025
+2.2%
Q1 2026
+20.9%
Sector allocation
Healthcare 51%
Real estate 32%
Industrials 17%
Long book by quarter
What does Altai Capital own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 5 | $35K | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5 | $40K | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 5 | $51K | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $55K | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 6 | $58K | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $130K | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $109K | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 6 | $120K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 7 | $214K | canonical | SEC ↗ |
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