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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
T icon
276
AT&T
T
$178B
$975K 0.02%
47,101
+25,129
+114% +$624K
BLK icon
277
Blackrock
BLK
$180B
$952K 0.02%
990
+70
+8% +$72.4K
SPYX icon
278
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$945K 0.02%
15,462
-2,530
-14% -$150K
PFE icon
279
Pfizer
PFE
$159B
$940K 0.02%
39,055
-713
-2% -$18.7K
ABT icon
280
Abbott
ABT
$195B
$920K 0.02%
10,140
-423
-4% -$38.6K
GL icon
281
Globe Life
GL
$13.3B
$915K 0.02%
5,119
+69
+1% +$10.8K
BSX icon
282
Boston Scientific
BSX
$67.9B
$907K 0.02%
21,244
-11,221
-35% -$609K
WFC icon
283
Wells Fargo
WFC
$262B
$901K 0.02%
10,906
-476
-4% -$38.3K
EAGG icon
284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$898K 0.02%
18,945
– –
EWC icon
285
iShares MSCI Canada ETF
EWC
$6.85B
$886K 0.02%
15,378
– –
AZO icon
286
AutoZone
AZO
$48.4B
$885K 0.02%
277
+39
+16% +$130K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$163B
$869K 0.02%
10,169
+3,883
+62% +$325K
WTW icon
288
Willis Towers Watson
WTW
$31.9B
$868K 0.02%
3,309
+10
+0.3% +$2.67K
WPM icon
289
Wheaton Precious Metals
WPM
$69.6B
$866K 0.02%
7,710
– –
NU icon
290
Nu Holdings
NU
$69.1B
$855K 0.02%
64,015
-1,396
-2% -$18.8K
SPGI icon
291
S&P Global
SPGI
$131B
$845K 0.02%
2,182
-146
-6% -$61.7K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$841K 0.02%
8,817
– –
LNG icon
293
Cheniere Energy
LNG
$58.3B
$837K 0.02%
3,501
+183
+6% +$45.6K
STX icon
294
Seagate
STX
$188B
$833K 0.02%
+863
New +$658K
EPD icon
295
Enterprise Products Partners
EPD
$84.3B
$819K 0.02%
22,275
-1,190
-5% -$44.9K
TT icon
296
Trane Technologies
TT
$98.8B
$807K 0.02%
1,644
+35
+2% +$16.4K
CSL icon
297
Carlisle Companies
CSL
$14.2B
$805K 0.02%
2,220
-2
-0.1% -$701
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$113B
$805K 0.02%
3,401
– –
SYK icon
299
Stryker
SYK
$127B
$802K 0.02%
2,539
+454
+22% +$143K
MDGL icon
300
Madrigal Pharmaceuticals
MDGL
$12.3B
$801K 0.02%
1,492
– –
10 11
12
13 14

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MP
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FAM
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SHCM
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BCI
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G
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CCM
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ANTB
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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.