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AG

AlTi Global Portfolio holdings

AUM $4.84B
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.84B
AUM Growth
+$239M
Cap. Flow
-$102M
Cap. Flow %
-2.1%
Top 10 Hldgs %
54.03%
Holding
532
New
95
Increased
207
Reduced
144
Closed
27
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
6.2 quarters
Top 20 Avg Time Held Equity + Options
8.3 quarters
Avg Time Held Equity only
6.1 quarters
Top 10 Avg Time Held Equity only
6.2 quarters
Top 20 Avg Time Held Equity only
8.3 quarters

Top Buys

Rank Stock Value
1
GEME icon
Pacific North of South EM Equity Active ETF
GEME
+$65.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$49.8M
3
TRGP icon
Targa Resources
TRGP
+$16.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15.8M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$14.6M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.1M
3
GLD icon
SPDR Gold Trust
GLD
+$72.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.9M
5
UBER icon
Uber
UBER
+$26.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.74%
2 Technology 5.38%
3 Energy 3.92%
4 Communication Services 3.52%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$608M 12.57%
5,853,778
-368,937
-6% -$37.9M
2023 Q4
10 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$492M 10.16%
2,992,236
+91,475
+3% +$14.5M
2023 Q4
10 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$435M 8.98%
580,772
-3,615
-0.6% -$2.62M
2023 Q4
10 quarters
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$189M 3.91%
2,803,253
-20,206
-0.7% -$1.3M
2023 Q4
10 quarters
GEME icon
5
Pacific North of South EM Equity Active ETF
GEME
$460M
$183M 3.79%
4,210,743
+1,596,267
+61% +$65.6M
2025 Q4
2 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$183M 3.78%
494,367
-6,325
-1% -$2.26M
2023 Q4
10 quarters
EIPX icon
7
FT Energy Income Partners Strategy ETF
EIPX
$576M
$154M 3.19%
4,931,716
+294,570
+6% +$9.41M
2023 Q4
10 quarters
IAU icon
8
iShares Gold Trust
IAU
$61.7B
$125M 2.58%
1,651,446
+84,457
+5% +$7.17M
2023 Q4
10 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$123M 2.54%
1,592,514
-28,882
-2% -$2.12M
2023 Q4
10 quarters
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$122M 2.53%
2,813,338
+7,078
+0.3% +$309K
2023 Q4
10 quarters
XOM icon
11
ExxonMobil
XOM
$716B
$96.5M 1.99%
705,627
-94,649
-12% -$14.2M
2023 Q4
10 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$91.6M 1.89%
256,328
-44
-0% -$15.8K
2023 Q4
10 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$89.4M 1.85%
308,990
+19,797
+7% +$5.66M
2023 Q4
10 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$68.4M 1.41%
185,703
-174,898
-49% -$72.5M
2023 Q4
10 quarters
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$58.8M 1.21%
150,434
+43,610
+41% +$14.6M
2025 Q4
2 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$57.8M 1.2%
84,212
+507
+0.6% +$338K
2023 Q4
10 quarters
IAUM icon
17
iShares Gold Trust Micro
IAUM
$6.59B
$56.8M 1.17%
1,419,049
+80,000
+6% +$3.6M
2025 Q2
4 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$51.3M 1.06%
502,009
-3,337
-0.7% -$344K
2023 Q4
10 quarters
AKRE icon
19
Akre Focus ETF
AKRE
$4.96B
$49.1M 1.02%
923,866
-2,203,767
-70% -$119M
2025 Q4
2 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$47.9M 0.99%
553,585
-11,400
-2% -$979K
2023 Q4
10 quarters
AEM icon
21
Agnico Eagle Mines
AEM
$94B
$43.1M 0.89%
277,616
+268,624
+2,987% +$49.8M
2025 Q3
3 quarters
MSFT icon
22
Microsoft
MSFT
$4.04T
$33.6M 0.7%
90,145
+291
+0.3% +$118K
2023 Q4
10 quarters
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$29.7M 0.61%
289,260
+3,616
+1% +$367K
2023 Q4
10 quarters
PABD icon
24
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$323M
$29.3M 0.61%
423,378
+22,743
+6% +$1.55M
2025 Q2
4 quarters
PABU icon
25
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$28.5M 0.59%
374,556
+25,984
+7% +$1.94M
2024 Q2
8 quarters
1
2 3 4 5

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AlTi Global's Q2 2026 Portfolio in Review

As of Q2 2026, AlTi Global held 532 positions worth $4.84B, up 5.2% from $4.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2026 filing shows 95 new, 207 increased, 144 reduced and 27 closed positions. Its largest new stake was Targa Resources: 63,850 shares worth $17.1M. The largest sale was Akre Focus ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Energy.

  • AlTi Global's largest Q2 2026 buy was Targa Resources: 63,850 shares worth $17.1M.
  • AlTi Global added most to Pacific North of South EM Equity Active ETF in Q2 2026, an estimated $65.6M increase.
  • AlTi Global's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $119M.
  • AlTi Global fully exited GPGI Inc in Q2 2026, selling an estimated $13.8M.
  • AlTi Global's ten largest holdings make up 54% of its $4.84B portfolio in Q2 2026.
  • AlTi Global opened 95 new positions and closed 27 in Q2 2026.
  • AlTi Global's portfolio value rose 5.2% quarter-over-quarter to $4.84B.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.