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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 | |
|---|---|---|---|---|---|---|---|
301
Western Digital
WDC
$127B
| $796K | 0.02% |
+1,247
| New | +$606K |
2026 Q2
0 quarters
|
|
302
ASML
ASML
$636B
| $786K | 0.02% |
395
-1,270
| -76% | -$2.02M |
2024 Q3
7 quarters
|
|
303
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $784K | 0.02% |
3,226
+1
| +0% | +$233 |
2026 Q1
1 quarter
|
|
304
Eaton
ETN
$153B
| $772K | 0.02% |
1,812
+190
| +12% | +$76.6K |
2024 Q1
9 quarters
|
|
305
Vanguard Real Estate ETF
VNQ
$36.7B
| $770K | 0.02% |
7,982
-418
| -5% | -$39.9K |
2023 Q4
10 quarters
|
|
306
Parker-Hannifin
PH
$122B
| $769K | 0.02% |
786
+127
| +19% | +$116K |
2023 Q4
10 quarters
|
|
307
Brookfield
BN
$81.5B
| $760K | 0.02% |
+17,828
| New | +$797K |
2026 Q2
0 quarters
|
|
308
iShares Core Moderate Allocation ETF
AOM
$1.93B
| $749K | 0.02% |
15,013
-1
| -0% | -$49 |
2023 Q4
10 quarters
|
|
309
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $747K | 0.02% |
3,971
| – | – |
2023 Q4
10 quarters
|
|
310
Murphy USA
MUSA
$10.1B
| $746K | 0.02% |
1,384
-306
| -18% | -$166K |
2025 Q3
3 quarters
|
|
311
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $745K | 0.02% |
18,200
| – | – |
2024 Q3
7 quarters
|
|
312
Texas Instruments
TXN
$254B
| $723K | 0.01% |
2,426
+1,171
| +93% | +$325K |
2024 Q4
6 quarters
|
|
313
nVent Electric
NVT
$23.2B
| $712K | 0.01% |
4,199
+118
| +3% | +$18.4K |
2023 Q4
10 quarters
|
|
314
Spotify
SPOT
$108B
| $710K | 0.01% |
1,547
+4
| +0.3% | +$1.91K |
2024 Q1
9 quarters
|
|
315
Sunbelt Rentals Holdings
SUNB
$31B
| $709K | 0.01% |
+9,704
| New | +$728K |
2026 Q2
0 quarters
|
|
316
Ferguson
FERG
$44.5B
| $704K | 0.01% |
2,956
-44
| -1% | -$10.6K |
2026 Q1
1 quarter
|
|
317
iShares International Select Dividend ETF
IDV
$8.31B
| $703K | 0.01% |
+16,976
| New | +$744K |
2026 Q2
0 quarters
|
|
318
Blackstone
BX
$85.1B
| $702K | 0.01% |
5,963
+281
| +5% | +$33.8K |
2024 Q4
6 quarters
|
|
319
Capital One
COF
$123B
| $699K | 0.01% |
3,483
+141
| +4% | +$27K |
2023 Q4
10 quarters
|
|
320
iShares Ethereum Trust ETF
ETHA
$8.53B
| $692K | 0.01% |
+19,400
| New | +$903K |
2026 Q2
0 quarters
|
|
321
eBay
EBAY
$53.3B
| $677K | 0.01% |
+6,054
| New | +$646K |
2026 Q2
0 quarters
|
|
322
Franco-Nevada
FNV
$46.5B
| $676K | 0.01% |
+3,245
| New | +$756K |
2026 Q2
0 quarters
|
|
323
Qnity Electronics Inc
Q
$24.5B
| $671K | 0.01% |
4,110
+48
| +1% | +$7.07K |
2025 Q4
2 quarters
|
|
324
Boeing
BA
$149B
| $663K | 0.01% |
3,061
+73
| +2% | +$16.2K |
2023 Q4
10 quarters
|
|
325
Main Street Capital
MAIN
$5.03B
| $646K | 0.01% |
12,457
+3,307
| +36% | +$174K |
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.