We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$16.5B
| $637K | 0.01% |
533
+3
| +0.6% | +$3.36K |
2025 Q2
4 quarters
|
|
327
Palantir
PLTR
$447B
| $637K | 0.01% |
5,459
+3,069
| +128% | +$419K |
2025 Q2
4 quarters
|
|
328
AstraZeneca
AZN
$256B
| $636K | 0.01% |
+3,371
| New | +$634K |
2026 Q2
0 quarters
|
|
329
Danaher
DHR
$161B
| $636K | 0.01% |
3,334
-6,426
| -66% | -$1.17M |
2023 Q4
10 quarters
|
|
330
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $633K | 0.01% |
8,758
| – | – |
2024 Q4
6 quarters
|
|
331
Ferrari
RACE
$69.5B
| $629K | 0.01% |
+1,695
| New | +$590K |
2026 Q2
0 quarters
|
|
332
General Dynamics
GD
$92.7B
| $625K | 0.01% |
1,765
+9
| +0.5% | +$3.08K |
2023 Q4
10 quarters
|
|
333
Aptiv
APTV
$9.32B
| $621K | 0.01% |
10,122
+36
| +0.4% | +$2.2K |
2024 Q4
6 quarters
|
|
334
Progressive
PGR
$126B
| $619K | 0.01% |
2,833
-115
| -4% | -$23.2K |
2025 Q2
4 quarters
|
|
335
FundX ETF
XCOR
$180M
| $588K | 0.01% |
6,485
-818
| -11% | -$70.7K |
2024 Q1
9 quarters
|
|
336
Global X MSCI Norway ETF
NORW
$94.5M
| $582K | 0.01% |
18,232
| – | – |
2023 Q4
10 quarters
|
|
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $574K | 0.01% |
+36,142
| New | +$635K |
2026 Q2
0 quarters
|
|
338
Genesis Energy
GEL
$1.73B
| $567K | 0.01% |
+40,000
| New | +$642K |
2026 Q2
0 quarters
|
|
339
Ross Stores
ROST
$75.5B
| $560K | 0.01% |
2,631
-417
| -14% | -$93.8K |
2025 Q3
3 quarters
|
|
340
Celcuity
CELC
$2.71B
| $553K | 0.01% |
5,287
| – | – |
2025 Q3
3 quarters
|
|
341
Klarna Group
KLAR
$4.9B
| $551K | 0.01% |
+27,200
| New | +$428K |
2026 Q2
0 quarters
|
|
342
Bristol-Myers Squibb
BMY
$123B
| $546K | 0.01% |
9,482
+261
| +3% | +$15K |
2023 Q4
10 quarters
|
|
343
iShares US Technology ETF
IYW
$25.1B
| $546K | 0.01% |
2,166
| – | – |
2023 Q4
10 quarters
|
|
344
CoreWeave
CRWV
$33.7B
| $539K | 0.01% |
+5,415
| New | +$585K |
2026 Q2
0 quarters
|
|
345
American Electric Power
AEP
$69.1B
| $538K | 0.01% |
3,934
+142
| +4% | +$18.7K |
2024 Q1
9 quarters
|
|
346
iShares Global Clean Energy ETF
ICLN
$2.12B
| $535K | 0.01% |
+26,088
| New | +$541K |
2026 Q2
0 quarters
|
|
347
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $534K | 0.01% |
5,544
| – | – |
2025 Q1
5 quarters
|
|
348
Booking.com
BKNG
$123B
| $533K | 0.01% |
2,989
-186
| -6% | -$31.7K |
2023 Q4
10 quarters
|
|
349
Deere & Co
DE
$173B
| $530K | 0.01% |
833
+17
| +2% | +$9.85K |
2023 Q4
10 quarters
|
|
350
Republic Services
RSG
$70.5B
| $528K | 0.01% |
2,477
+33
| +1% | +$6.9K |
2025 Q2
4 quarters
|
|
Similar funds
MP
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.