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AlTi Global Portfolio holdings
AUM
$4.84B
Turnover
22.93%
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
(+5.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
532
New
95
Increased
207
Reduced
144
Closed
27
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacific North of South EM Equity Active ETF
GEME
|
+$65.6M |
| 2 |
Agnico Eagle Mines
AEM
|
+$49.8M |
| 3 |
Targa Resources
TRGP
|
+$16.4M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
+$15.8M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$90.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$72.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$247B
| $1.3M | 0.03% |
1,102
+124
| +13% | +$127K |
2025 Q2
4 quarters
|
|
227
Penumbra
PEN
$12.6B
| $1.29M | 0.03% |
4,092
-394
| -9% | -$128K |
2023 Q4
10 quarters
|
|
228
IQVIA
IQV
$44.1B
| $1.29M | 0.03% |
6,658
+25
| +0.4% | +$4.36K |
2024 Q4
6 quarters
|
|
229
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $1.27M | 0.03% |
+16,763
| New | +$1.28M |
2026 Q2
0 quarters
|
|
230
Lockheed Martin
LMT
$126B
| $1.27M | 0.03% |
2,486
+365
| +17% | +$197K |
2023 Q4
10 quarters
|
|
231
Thermo Fisher Scientific
TMO
$255B
| $1.26M | 0.03% |
2,515
-5,335
| -68% | -$2.56M |
2023 Q4
10 quarters
|
|
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $1.26M | 0.03% |
49,825
| – | – |
2025 Q1
5 quarters
|
|
233
Golub Capital BDC
GBDC
$3.17B
| $1.24M | 0.03% |
96,554
| – | – |
2026 Q1
1 quarter
|
|
234
Skydance Corporation
SKYD
$35.1B
| $1.24M | 0.03% |
126,017
+40
| +0% | +$421 |
2025 Q3
3 quarters
|
|
235
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $1.24M | 0.03% |
+53,350
| New | +$1.24M |
2026 Q2
0 quarters
|
|
236
Intuitive Surgical
ISRG
$152B
| $1.23M | 0.03% |
3,104
+81
| +3% | +$35.4K |
2025 Q4
2 quarters
|
|
237
Shell
SHEL
$302B
| $1.21M | 0.03% |
15,661
+8,461
| +118% | +$730K |
2023 Q4
10 quarters
|
|
238
QXO Inc
QXO
$11.3B
| $1.21M | 0.03% |
+70,029
| New | +$1.3M |
2026 Q2
0 quarters
|
|
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.2M | 0.02% |
11,964
| – | – |
2024 Q1
9 quarters
|
|
240
NEOS Nasdaq 100 High Income ETF
QQQI
$14.6B
| $1.2M | 0.02% |
+21,105
| New | +$1.16M |
2026 Q2
0 quarters
|
|
241
TotalEnergies
TTE
$200B
| $1.2M | 0.02% |
+15,384
| New | +$1.36M |
2026 Q2
0 quarters
|
|
242
Establishment Labs
ESTA
$1.79B
| $1.19M | 0.02% |
13,829
-996
| -7% | -$71.6K |
2026 Q1
1 quarter
|
|
243
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $1.18M | 0.02% |
7,764
-238
| -3% | -$35.5K |
2023 Q4
10 quarters
|
|
244
Broadstone Net Lease
BNL
$3.49B
| $1.18M | 0.02% |
56,338
| – | – |
2025 Q1
5 quarters
|
|
245
State Street SPDR S&P International Dividend ETF
DWX
$520M
| $1.18M | 0.02% |
+25,634
| New | +$1.19M |
2026 Q2
0 quarters
|
|
246
Lowe's Companies
LOW
$111B
| $1.18M | 0.02% |
5,334
-5,483
| -51% | -$1.25M |
2023 Q4
10 quarters
|
|
247
Barrick Mining
B
$66.7B
| $1.17M | 0.02% |
+31,895
| New | +$1.31M |
2026 Q2
0 quarters
|
|
248
Regeneron Pharmaceuticals
REGN
$81.9B
| $1.16M | 0.02% |
1,864
+7
| +0.4% | +$4.76K |
2023 Q4
10 quarters
|
|
249
BWX Technologies
BWXT
$12.5B
| $1.13M | 0.02% |
5,816
+20
| +0.3% | +$4.17K |
2024 Q4
6 quarters
|
|
250
IBM
IBM
$218B
| $1.13M | 0.02% |
4,016
-682
| -15% | -$172K |
2023 Q4
10 quarters
|
|
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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.