Altai Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1478982 · latest 13F-HR filed 2026-08-13
Altai Capital Management, L.P. manages $49.0K in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DMRC (46.41%), OSUR (32.86%), SKYH (14.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 2, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST HOLLYWOOD, CA 90069
$49.0K
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −0 / ↑2 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGIMARC CORP NEW COM$9.2K +67.4%
- ORASURE TECHNOLOGIES INC COM$5.3K +48.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM | DMRC | 25381B101 | $22.8K | 46.41% | 2,769,346 | SH |
| 2 | ORASURE TECHNOLOGIES INC COM | OSUR | 68554V108 | $16.1K | 32.86% | 3,613,836 | SH |
| 3 | SKY HARBOUR GROUP CORPORATIO COM CL A | SKYH | 83085C107 | $7.0K | 14.35% | 715,327 | SH |
| 4 | YATRA ONLINE INC ORD SHS | YTRA | G98338109 | $3.1K | 6.25% | 3,252,708 | SH |
| 5 | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 Call | SKYH.WS | 83085C115 | $60 | 0.12% | 130,961 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $49.0K | 5 | 0001478982-26-000004 |
| 2026-03-31 | 2026-05-18 | $35.0K | 5 | 0001478982-26-000003 |
| 2025-12-31 | 2026-02-17 | $39.6K | 5 | 0001478982-26-000002 |
| 2025-09-30 | 2025-11-14 | $51.0K | 5 | 0001478982-25-000006 |