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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
GEV icon
226
GE Vernova
GEV
$243B
$1.3M 0.03%
1,102
+124
+13% +$127K
PEN icon
227
Penumbra
PEN
$12.7B
$1.29M 0.03%
4,092
-394
-9% -$128K
IQV icon
228
IQVIA
IQV
$43.1B
$1.29M 0.03%
6,658
+25
+0.4% +$4.36K
GII icon
229
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.27M 0.03%
+16,763
New +$1.28M
LMT icon
230
Lockheed Martin
LMT
$130B
$1.27M 0.03%
2,486
+365
+17% +$197K
TMO icon
231
Thermo Fisher Scientific
TMO
$230B
$1.26M 0.03%
2,515
-5,335
-68% -$2.56M
IBDT icon
232
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.26M 0.03%
49,825
– –
GBDC icon
233
Golub Capital BDC
GBDC
$3.38B
$1.24M 0.03%
96,554
– –
PSKY
234
Paramount Skydance Corp
PSKY
$12.2B
$1.24M 0.03%
126,017
+40
+0% +$421
IBDU icon
235
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$1.24M 0.03%
+53,350
New +$1.24M
ISRG icon
236
Intuitive Surgical
ISRG
$132B
$1.23M 0.03%
3,104
+81
+3% +$35.4K
SHEL icon
237
Shell
SHEL
$250B
$1.21M 0.03%
15,661
+8,461
+118% +$730K
QXO
238
QXO Inc
QXO
$14B
$1.21M 0.03%
+70,029
New +$1.3M
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.2M 0.02%
11,964
– –
QQQI icon
240
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$1.2M 0.02%
+21,105
New +$1.16M
TTE icon
241
TotalEnergies
TTE
$191B
$1.2M 0.02%
+15,384
New +$1.36M
ESTA icon
242
Establishment Labs
ESTA
$2.11B
$1.19M 0.02%
13,829
-996
-7% -$71.6K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.18M 0.02%
7,764
-238
-3% -$35.5K
BNL icon
244
Broadstone Net Lease
BNL
$4.32B
$1.18M 0.02%
56,338
– –
DWX icon
245
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.18M 0.02%
+25,634
New +$1.19M
LOW icon
246
Lowe's Companies
LOW
$117B
$1.18M 0.02%
5,334
-5,483
-51% -$1.25M
B
247
Barrick Mining
B
$75.1B
$1.17M 0.02%
+31,895
New +$1.31M
REGN icon
248
Regeneron Pharmaceuticals
REGN
$81.8B
$1.16M 0.02%
1,864
+7
+0.4% +$4.76K
BWXT icon
249
BWX Technologies
BWXT
$14B
$1.13M 0.02%
5,816
+20
+0.3% +$4.17K
IBM icon
250
IBM
IBM
$222B
$1.13M 0.02%
4,016
-682
-15% -$172K
8 9
10
11 12

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SHCM
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BCI
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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.