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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
FICO icon
326
Fair Isaac
FICO
$24.9B
$637K 0.01%
533
+3
+0.6% +$3.36K
PLTR icon
327
Palantir
PLTR
$448B
$637K 0.01%
5,459
+3,069
+128% +$419K
AZN icon
328
AstraZeneca
AZN
$252B
$636K 0.01%
+3,371
New +$634K
DHR icon
329
Danaher
DHR
$152B
$636K 0.01%
3,334
-6,426
-66% -$1.17M
JPIN icon
330
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$633K 0.01%
8,758
– –
RACE icon
331
Ferrari
RACE
$73.9B
$629K 0.01%
+1,695
New +$590K
GD icon
332
General Dynamics
GD
$103B
$625K 0.01%
1,765
+9
+0.5% +$3.08K
APTV icon
333
Aptiv
APTV
$9.5B
$621K 0.01%
10,122
+36
+0.4% +$2.2K
PGR icon
334
Progressive
PGR
$127B
$619K 0.01%
2,833
-115
-4% -$23.2K
XCOR icon
335
FundX ETF
XCOR
$185M
$588K 0.01%
6,485
-818
-11% -$70.7K
NORW icon
336
Global X MSCI Norway ETF
NORW
$92.2M
$582K 0.01%
18,232
– –
PDBC icon
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$574K 0.01%
+36,142
New +$635K
GEL icon
338
Genesis Energy
GEL
$1.96B
$567K 0.01%
+40,000
New +$642K
ROST icon
339
Ross Stores
ROST
$73.3B
$560K 0.01%
2,631
-417
-14% -$93.8K
CELC icon
340
Celcuity
CELC
$4.33B
$553K 0.01%
5,287
– –
KLAR
341
Klarna Group
KLAR
$5.37B
$551K 0.01%
+27,200
New +$428K
BMY icon
342
Bristol-Myers Squibb
BMY
$136B
$546K 0.01%
9,482
+261
+3% +$15K
IYW icon
343
iShares US Technology ETF
IYW
$25.3B
$546K 0.01%
2,166
– –
CRWV
344
CoreWeave
CRWV
$46.5B
$539K 0.01%
+5,415
New +$585K
AEP icon
345
American Electric Power
AEP
$66.6B
$538K 0.01%
3,934
+142
+4% +$18.7K
ICLN icon
346
iShares Global Clean Energy ETF
ICLN
$2.19B
$535K 0.01%
+26,088
New +$541K
JNK icon
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$534K 0.01%
5,544
– –
BKNG icon
348
Booking.com
BKNG
$155B
$533K 0.01%
2,989
-186
-6% -$31.7K
DE icon
349
Deere & Co
DE
$170B
$530K 0.01%
833
+17
+2% +$9.85K
RSG icon
350
Republic Services
RSG
$68B
$528K 0.01%
2,477
+33
+1% +$6.9K
12 13
14
15 16

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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.