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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 | |
|---|---|---|---|---|---|---|---|
276
AT&T
T
$162B
| $975K | 0.02% |
47,101
+25,129
| +114% | +$624K |
2023 Q4
10 quarters
|
|
277
Blackrock
BLK
$174B
| $952K | 0.02% |
990
+70
| +8% | +$72.4K |
2023 Q4
10 quarters
|
|
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $945K | 0.02% |
15,462
-2,530
| -14% | -$150K |
2024 Q3
7 quarters
|
|
279
Pfizer
PFE
$168B
| $940K | 0.02% |
39,055
-713
| -2% | -$18.7K |
2023 Q4
10 quarters
|
|
280
Abbott
ABT
$181B
| $920K | 0.02% |
10,140
-423
| -4% | -$38.6K |
2023 Q4
10 quarters
|
|
281
Globe Life
GL
$12.9B
| $915K | 0.02% |
5,119
+69
| +1% | +$10.8K |
2023 Q4
10 quarters
|
|
282
Boston Scientific
BSX
$64B
| $907K | 0.02% |
21,244
-11,221
| -35% | -$609K |
2023 Q4
10 quarters
|
|
283
Wells Fargo
WFC
$250B
| $901K | 0.02% |
10,906
-476
| -4% | -$38.3K |
2023 Q4
10 quarters
|
|
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $898K | 0.02% |
18,945
| – | – |
2023 Q4
10 quarters
|
|
285
iShares MSCI Canada ETF
EWC
$7.28B
| $886K | 0.02% |
15,378
| – | – |
2023 Q4
10 quarters
|
|
286
AutoZone
AZO
$50.2B
| $885K | 0.02% |
277
+39
| +16% | +$130K |
2023 Q4
10 quarters
|
|
287
Vanguard Total International Stock ETF
VXUS
$161B
| $869K | 0.02% |
10,169
+3,883
| +62% | +$325K |
2023 Q4
10 quarters
|
|
288
Willis Towers Watson
WTW
$29.1B
| $868K | 0.02% |
3,309
+10
| +0.3% | +$2.67K |
2023 Q4
10 quarters
|
|
289
Wheaton Precious Metals
WPM
$60.3B
| $866K | 0.02% |
7,710
| – | – |
2025 Q3
3 quarters
|
|
290
Nu Holdings
NU
$70B
| $855K | 0.02% |
64,015
-1,396
| -2% | -$18.8K |
2024 Q4
6 quarters
|
|
291
S&P Global
SPGI
$126B
| $845K | 0.02% |
2,182
-146
| -6% | -$61.7K |
2024 Q1
9 quarters
|
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $841K | 0.02% |
8,817
| – | – |
2023 Q4
10 quarters
|
|
293
Cheniere Energy
LNG
$59B
| $837K | 0.02% |
3,501
+183
| +6% | +$45.6K |
2023 Q4
10 quarters
|
|
294
Seagate
STX
$148B
| $833K | 0.02% |
+863
| New | +$658K |
2026 Q2
0 quarters
|
|
295
Enterprise Products Partners
EPD
$78.6B
| $819K | 0.02% |
22,275
-1,190
| -5% | -$44.9K |
2026 Q1
1 quarter
|
|
296
Trane Technologies
TT
$101B
| $807K | 0.02% |
1,644
+35
| +2% | +$16.4K |
2025 Q2
4 quarters
|
|
297
Carlisle Companies
CSL
$13.2B
| $805K | 0.02% |
2,220
-2
| -0.1% | -$701 |
2024 Q3
7 quarters
|
|
298
Vanguard Dividend Appreciation ETF
VIG
$113B
| $805K | 0.02% |
3,401
| – | – |
2023 Q4
10 quarters
|
|
299
Stryker
SYK
$113B
| $802K | 0.02% |
2,539
+454
| +22% | +$143K |
2023 Q4
10 quarters
|
|
300
Madrigal Pharmaceuticals
MDGL
$10.4B
| $801K | 0.02% |
1,492
| – | – |
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.