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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

Top Buys

Rank Stock Value
1
GEME
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
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$608M 12.57%
5,853,778
-368,937
-6% -$37.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$492M 10.16%
2,992,236
+91,475
+3% +$14.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$435M 8.98%
580,772
-3,615
-0.6% -$2.62M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$189M 3.91%
2,803,253
-20,206
-0.7% -$1.3M
GEME
5
Pacific North of South EM Equity Active ETF
GEME
$463M
$183M 3.79%
4,210,743
+1,596,267
+61% +$65.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$183M 3.78%
494,367
-6,325
-1% -$2.26M
EIPX icon
7
FT Energy Income Partners Strategy ETF
EIPX
$581M
$154M 3.19%
4,931,716
+294,570
+6% +$9.41M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$125M 2.58%
1,651,446
+84,457
+5% +$7.17M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$123M 2.54%
1,592,514
-28,882
-2% -$2.12M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$122M 2.53%
2,813,338
+7,078
+0.3% +$309K
XOM icon
11
ExxonMobil
XOM
$644B
$96.5M 1.99%
705,627
-94,649
-12% -$14.2M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$91.6M 1.89%
256,328
-44
-0% -$15.8K
AAPL icon
13
Apple
AAPL
$4.67T
$89.4M 1.85%
308,990
+19,797
+7% +$5.66M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$68.4M 1.41%
185,703
-174,898
-49% -$72.5M
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2B
$58.8M 1.21%
150,434
+43,610
+41% +$14.6M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$57.8M 1.2%
84,212
+507
+0.6% +$338K
IAUM icon
17
iShares Gold Trust Micro
IAUM
$7.06B
$56.8M 1.17%
1,419,049
+80,000
+6% +$3.6M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$51.3M 1.06%
502,009
-3,337
-0.7% -$344K
AKRE
19
Akre Focus ETF
AKRE
$5.54B
$49.1M 1.02%
923,866
-2,203,767
-70% -$119M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$47.9M 0.99%
553,585
-11,400
-2% -$979K
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$43.1M 0.89%
277,616
+268,624
+2,987% +$49.8M
MSFT icon
22
Microsoft
MSFT
$3.81T
$33.6M 0.7%
90,145
+291
+0.3% +$118K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$29.7M 0.61%
289,260
+3,616
+1% +$367K
PABD icon
24
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$337M
$29.3M 0.61%
423,378
+22,743
+6% +$1.55M
PABU icon
25
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$28.5M 0.59%
374,556
+25,984
+7% +$1.94M
1
2 3 4 5

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MP
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FAM
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SHCM
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BCI
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G
Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return
CCM
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ANTB
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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.