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Disclosery

Altai Capital Management, L.P.

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13F filer, CIK 1478982, IRVINE, CA

Altai Capital Management, L.P. reported $49,046,000 across 5 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001478982-26-000004

Period
2026-06-30
Reported value
$49M
Holdings
5
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001478982-26-000004, largest first. % of portfolio is the value over $48,986,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769,346 shares; 2024Q4: 2,769,346 shares; 2025Q1: 2,769,346 shares; 2025Q2: 2,769,346 shares; 2025Q3: 2,769,346 shares; 2025Q4: 2,769,346 shares; 2026Q1: 2,769,346 shares; 2026Q2: 2,769,346 shares 2,769,346$22.8M46.47%0Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,915 shares; 2025Q2: 2,162,348 shares; 2025Q3: 3,748,836 shares; 2025Q4: 3,740,836 shares; 2026Q1: 3,613,836 shares; 2026Q2: 3,613,836 shares 3,613,836$16.1M32.9%0Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,546 shares; 2024Q4: 755,546 shares; 2025Q1: 755,546 shares; 2025Q2: 749,546 shares; 2025Q3: 720,298 shares; 2025Q4: 720,298 shares; 2026Q1: 715,327 shares; 2026Q2: 715,327 shares 715,327$7.04M14.37%0Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,500,657 shares; 2024Q4: 3,425,695 shares; 2025Q1: 3,317,195 shares; 2025Q2: 3,252,708 shares; 2025Q3: 3,252,708 shares; 2025Q4: 3,252,708 shares; 2026Q1: 3,252,708 shares; 2026Q2: 3,252,708 shares 3,252,708$3.06M6.26%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202call130,961$60K0

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001478982-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001478982-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001478982-26-000003 Quarter ended 2026-03-312026-05-18acceptance time not in the bulk data set
13F-HR 0001478982-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001478982-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001478982-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001478982-25-000003 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001478982-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001478982-24-000005 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001478982-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001478982-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001478982-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001478982-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001478982-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001478982-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001478982-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001478982-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001478982-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001478982-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001478982-22-000002 Quarter ended 2021-12-312022-03-11acceptance time not in the bulk data set
13F-HR 0001478982-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001478982-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001478982-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001478982-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001478982-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001478982-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001478982-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001478982-20-000005 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001478982-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001478982-19-000012 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001478982-19-000010 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001478982-19-000007 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001478982-19-000005 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004698 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004265 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003719 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001478982-16-000005 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001478982-15-000004 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001478982-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001478982-15-000002 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001478982-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001478982-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001478982-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001478982-14-000002 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001478982-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001478982-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001478982-13-000008 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set