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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 | |
|---|---|---|---|---|---|---|---|
251
Moody's
MCO
$83.1B
| $1.13M | 0.02% |
2,487
+653
| +36% | +$293K |
2024 Q2
8 quarters
|
|
252
Marvell Technology
MRVL
$208B
| $1.11M | 0.02% |
3,739
+1,507
| +68% | +$302K |
2025 Q2
4 quarters
|
|
253
Lam Research
LRCX
$335B
| $1.11M | 0.02% |
2,569
+1,128
| +78% | +$342K |
2024 Q1
9 quarters
|
|
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$245M
| $1.09M | 0.02% |
+40,427
| New | +$1.12M |
2026 Q2
0 quarters
|
|
255
Marriott International
MAR
$101B
| $1.09M | 0.02% |
2,945
-533
| -15% | -$197K |
2025 Q3
3 quarters
|
|
256
DexCom
DXCM
$32.6B
| $1.08M | 0.02% |
+15,981
| New | +$1.06M |
2026 Q2
0 quarters
|
|
257
Pultegroup
PHM
$21.5B
| $1.07M | 0.02% |
7,762
+120
| +2% | +$14.6K |
2023 Q4
10 quarters
|
|
258
On Holding
ONON
$11.6B
| $1.06M | 0.02% |
+29,951
| New | +$1.09M |
2026 Q2
0 quarters
|
|
259
ProShares UltraPro QQQ
TQQQ
$33.8B
| $1.06M | 0.02% |
13,082
| – | – |
2023 Q4
10 quarters
|
|
260
Consolidated Edison
ED
$41.3B
| $1.06M | 0.02% |
9,555
-10,678
| -53% | -$1.16M |
2023 Q4
10 quarters
|
|
261
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.05M | 0.02% |
47,998
| – | – |
2024 Q2
8 quarters
|
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.05M | 0.02% |
13,240
| – | – |
2023 Q4
10 quarters
|
|
263
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.04M | 0.02% |
16,996
+2,786
| +20% | +$170K |
2025 Q3
3 quarters
|
|
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | 0.02% |
12,990
| – | – |
2023 Q4
10 quarters
|
|
265
NEOS S&P 500 High Income ETF
SPYI
$12.4B
| $1.04M | 0.02% |
+19,517
| New | +$1.03M |
2026 Q2
0 quarters
|
|
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.03M | 0.02% |
8,788
| – | – |
2023 Q4
10 quarters
|
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $1.02M | 0.02% |
12,400
| – | – |
2024 Q2
8 quarters
|
|
268
VICI Properties
VICI
$26B
| $1.02M | 0.02% |
37,894
+157
| +0.4% | +$4.4K |
2025 Q2
4 quarters
|
|
269
Devon Energy
DVN
$55.6B
| $1.01M | 0.02% |
+24,566
| New | +$1.14M |
2026 Q2
0 quarters
|
|
270
Alibaba
BABA
$273B
| $1.01M | 0.02% |
10,360
-1,850
| -15% | -$232K |
2023 Q4
10 quarters
|
|
271
Aflac
AFL
$59.6B
| $1M | 0.02% |
8,561
+768
| +10% | +$88.4K |
2023 Q4
10 quarters
|
|
272
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $996K | 0.02% |
3,287
-1,056
| -24% | -$303K |
2023 Q4
10 quarters
|
|
273
ConocoPhillips
COP
$175B
| $995K | 0.02% |
9,573
+1,159
| +14% | +$137K |
2023 Q4
10 quarters
|
|
274
Direxion Daily Energy Bull 2X ETF
ERX
$269M
| $985K | 0.02% |
+12,925
| New | +$1.15M |
2026 Q2
0 quarters
|
|
275
Victoria's Secret
VSXY
$7.08B
| $977K | 0.02% |
11,704
-2,585
| -18% | -$155K |
2025 Q3
3 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.