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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 | |
|---|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.1B
| $527K | 0.01% |
7,085
-156
| -2% | -$11.5K |
2025 Q1
5 quarters
|
|
352
DuPont de Nemours
DD
$17.6B
| $524K | 0.01% |
3,860
+1,041
| +37% | +$148K |
2023 Q4
10 quarters
|
|
353
Corning
GLW
$115B
| $520K | 0.01% |
2,034
+265
| +15% | +$48.2K |
2026 Q1
1 quarter
|
|
354
Novartis
NVS
$286B
| $514K | 0.01% |
3,280
-434
| -12% | -$65.1K |
2025 Q2
4 quarters
|
|
355
Welltower
WELL
$169B
| $509K | 0.01% |
2,243
+618
| +38% | +$131K |
2025 Q4
2 quarters
|
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $508K | 0.01% |
5,373
| – | – |
2024 Q2
8 quarters
|
|
357
Target
TGT
$70B
| $503K | 0.01% |
3,848
+69
| +2% | +$8.77K |
2023 Q4
10 quarters
|
|
358
Accenture
ACN
$139B
| $503K | 0.01% |
4,039
-172
| -4% | -$29.9K |
2023 Q4
10 quarters
|
|
359
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $501K | 0.01% |
2,508
| – | – |
2023 Q4
10 quarters
|
|
360
Optimum Communications Inc
OPTU
$350M
| $496K | 0.01% |
341,971
+110,911
| +48% | +$138K |
2024 Q4
6 quarters
|
|
361
United Parcel Service
UPS
$82.6B
| $487K | 0.01% |
4,532
-478
| -10% | -$49.7K |
2025 Q2
4 quarters
|
|
362
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $485K | 0.01% |
5,665
| – | – |
2024 Q2
8 quarters
|
|
363
Ecolab
ECL
$80.3B
| $483K | 0.01% |
1,731
+61
| +4% | +$16.1K |
2025 Q2
4 quarters
|
|
364
CVS Health
CVS
$119B
| $483K | 0.01% |
4,667
+1,139
| +32% | +$102K |
2023 Q4
10 quarters
|
|
365
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| $483K | 0.01% |
11,440
| – | – |
2025 Q1
5 quarters
|
|
366
Bank of New York Mellon
BNY
$96.7B
| $482K | 0.01% |
3,333
+174
| +6% | +$23.8K |
2025 Q2
4 quarters
|
|
367
American Tower
AMT
$86.5B
| $477K | 0.01% |
2,887
+210
| +8% | +$37.8K |
2023 Q4
10 quarters
|
|
368
Xcel Energy
XEL
$47.5B
| $477K | 0.01% |
5,893
-9
| -0.2% | -$718 |
2025 Q4
2 quarters
|
|
369
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $475K | 0.01% |
6,205
| – | – |
2023 Q4
10 quarters
|
|
370
Powerlaw Corp
PWRL
$501M
| $475K | 0.01% |
+32,329
| New | +$604K |
2026 Q2
0 quarters
|
|
371
Edwards Lifesciences
EW
$49.8B
| $470K | 0.01% |
5,191
+35
| +0.7% | +$2.93K |
2023 Q4
10 quarters
|
|
372
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $469K | 0.01% |
8,530
| – | – |
2023 Q4
10 quarters
|
|
373
Mitsubishi UFJ Financial
MUFG
$246B
| $459K | 0.01% |
23,091
+220
| +1% | +$4.14K |
2025 Q4
2 quarters
|
|
374
Schwab US Dividend Equity ETF
SCHD
$115B
| $458K | 0.01% |
+14,429
| New | +$458K |
2026 Q2
0 quarters
|
|
375
Sandisk
SNDK
$190B
| $452K | 0.01% |
+199
| New | +$284K |
2026 Q2
0 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.