Altai Capital Management, L.P. reported 3 positions worth $26.22K for the quarter ended Jun 30, 2026, down 24.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Orasure Technologies Inc at 61.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DMRC Digimarc Corp | -2.77M | -100.0% | $13.60K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DMRC Digimarc Corp | -2.77M | $13.60K | 38.92% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OSUR Orasure Technologies Inc | Healthcare | 3.61M | $16.12K | 61.47% | 0 | 0.0% | Unchanged | 5.24% |
| 2 | SKYH Sky Harbour Group Corp | Real Estate | 715.3K | $7.04K | 26.84% | 0 | 0.0% | Unchanged | 0.93% |
| 3 | YTRA Yatra Online, Inc. | Consumer Discretionary | 3.25M | $3.07K | 11.69% | 0 | 0.0% | Unchanged | 5.18% |
Tip. Select a row to see that position’s full history at Altai Capital Management.
As of its Q2 2026 13F filing, Altai Capital Management, L.P.’s five largest positions were Orasure Technologies Inc (OSUR) at 61.5%, Sky Harbour Group Corp (SKYH) at 26.8%, Yatra Online, Inc. (YTRA) at 11.7% of the reported portfolio.
Altai Capital Management, L.P. reported a 13F portfolio worth $26.22K across 3 positions for Q2 2026. That is down 24.9% from the previous quarter.
Its largest sales by value were Digimarc Corp ($13.60K). It exited 1 positions entirely.
From the Form 13F-HR reports Altai Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.