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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
WDC icon
301
Western Digital
WDC
$166B
$796K 0.02%
+1,247
New +$606K
ASML icon
302
ASML
ASML
$651B
$786K 0.02%
395
-1,270
-76% -$2.02M
VBR icon
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$784K 0.02%
3,226
+1
+0% +$233
ETN icon
304
Eaton
ETN
$156B
$772K 0.02%
1,812
+190
+12% +$76.6K
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$38.6B
$770K 0.02%
7,982
-418
-5% -$39.9K
PH icon
306
Parker-Hannifin
PH
$125B
$769K 0.02%
786
+127
+19% +$116K
BN icon
307
Brookfield
BN
$92.3B
$760K 0.02%
+17,828
New +$797K
AOM icon
308
iShares Core Moderate Allocation ETF
AOM
$1.78B
$749K 0.02%
15,013
-1
-0% -$49
IUSG icon
309
iShares Core S&P US Growth ETF
IUSG
$33.5B
$747K 0.02%
3,971
– –
MUSA icon
310
Murphy USA
MUSA
$9.25B
$746K 0.02%
1,384
-306
-18% -$166K
EDIV icon
311
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$745K 0.02%
18,200
– –
TXN icon
312
Texas Instruments
TXN
$236B
$723K 0.01%
2,426
+1,171
+93% +$325K
NVT icon
313
nVent Electric
NVT
$24B
$712K 0.01%
4,199
+118
+3% +$18.4K
SPOT icon
314
Spotify
SPOT
$113B
$710K 0.01%
1,547
+4
+0.3% +$1.91K
SUNB
315
Sunbelt Rentals Holdings
SUNB
$30B
$709K 0.01%
+9,704
New +$728K
FERG icon
316
Ferguson
FERG
$44.2B
$704K 0.01%
2,956
-44
-1% -$10.6K
IDV icon
317
iShares International Select Dividend ETF
IDV
$8.6B
$703K 0.01%
+16,976
New +$744K
BX icon
318
Blackstone
BX
$107B
$702K 0.01%
5,963
+281
+5% +$33.8K
COF icon
319
Capital One
COF
$132B
$699K 0.01%
3,483
+141
+4% +$27K
ETHA
320
iShares Ethereum Trust ETF
ETHA
$7.57B
$692K 0.01%
+58,200
New +$903K
EBAY icon
321
eBay
EBAY
$47B
$677K 0.01%
+6,054
New +$646K
FNV icon
322
Franco-Nevada
FNV
$51.3B
$676K 0.01%
+3,245
New +$756K
Q
323
Qnity Electronics Inc
Q
$25.2B
$671K 0.01%
4,110
+48
+1% +$7.07K
BA icon
324
Boeing
BA
$166B
$663K 0.01%
3,061
+73
+2% +$16.2K
MAIN icon
325
Main Street Capital
MAIN
$5.47B
$646K 0.01%
12,457
+3,307
+36% +$174K
11 12
13
14 15

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MP
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FAM
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SHCM
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BCI
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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.