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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
MCO icon
251
Moody's
MCO
$89.2B
$1.13M 0.02%
2,487
+653
+36% +$293K
MRVL icon
252
Marvell Technology
MRVL
$195B
$1.11M 0.02%
3,739
+1,507
+68% +$302K
LRCX icon
253
Lam Research
LRCX
$378B
$1.11M 0.02%
2,569
+1,128
+78% +$342K
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.09M 0.02%
+40,427
New +$1.12M
MAR icon
255
Marriott International
MAR
$91.5B
$1.09M 0.02%
2,945
-533
-15% -$197K
DXCM icon
256
DexCom
DXCM
$34.3B
$1.08M 0.02%
+15,981
New +$1.06M
PHM icon
257
Pultegroup
PHM
$24.5B
$1.07M 0.02%
7,762
+120
+2% +$14.6K
ONON icon
258
On Holding
ONON
$9.64B
$1.06M 0.02%
+29,951
New +$1.09M
TQQQ icon
259
ProShares UltraPro QQQ
TQQQ
$36.2B
$1.06M 0.02%
13,082
– –
ED icon
260
Consolidated Edison
ED
$39.8B
$1.06M 0.02%
9,555
-10,678
-53% -$1.16M
EIPI
261
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.05M 0.02%
47,998
– –
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.02%
13,240
– –
XLG icon
263
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.04M 0.02%
16,996
+2,786
+20% +$170K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.02%
12,990
– –
SPYI icon
265
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.04M 0.02%
+19,517
New +$1.03M
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.02%
8,788
– –
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.02M 0.02%
12,400
– –
VICI icon
268
VICI Properties
VICI
$28.5B
$1.02M 0.02%
37,894
+157
+0.4% +$4.4K
DVN icon
269
Devon Energy
DVN
$52.1B
$1.01M 0.02%
+24,566
New +$1.14M
BABA icon
270
Alibaba
BABA
$296B
$1.01M 0.02%
10,360
-1,850
-15% -$232K
AFL icon
271
Aflac
AFL
$58.4B
$1M 0.02%
8,561
+768
+10% +$88.4K
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$996K 0.02%
3,287
-1,056
-24% -$303K
COP icon
273
ConocoPhillips
COP
$157B
$995K 0.02%
9,573
+1,159
+14% +$137K
ERX icon
274
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$985K 0.02%
+12,925
New +$1.15M
VSXY
275
Victoria's Secret
VSXY
$6.98B
$977K 0.02%
11,704
-2,585
-18% -$155K
9 10
11
12 13

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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.