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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
WMB icon
351
Williams Companies
WMB
$90.2B
$527K 0.01%
7,085
-156
-2% -$11.5K
DD icon
352
DuPont de Nemours
DD
$18.5B
$524K 0.01%
3,860
+1,041
+37% +$148K
GLW icon
353
Corning
GLW
$128B
$520K 0.01%
2,034
+265
+15% +$48.2K
NVS icon
354
Novartis
NVS
$292B
$514K 0.01%
3,280
-434
-12% -$65.1K
WELL icon
355
Welltower
WELL
$172B
$509K 0.01%
2,243
+618
+38% +$131K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$508K 0.01%
5,373
– –
TGT icon
357
Target
TGT
$74.1B
$503K 0.01%
3,848
+69
+2% +$8.77K
ACN icon
358
Accenture
ACN
$116B
$503K 0.01%
4,039
-172
-4% -$29.9K
VLUE icon
359
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$501K 0.01%
2,508
– –
OPTU
360
Optimum Communications Inc
OPTU
$389M
$496K 0.01%
341,971
+110,911
+48% +$138K
UPS icon
361
United Parcel Service
UPS
$89.6B
$487K 0.01%
4,532
-478
-10% -$49.7K
ROBO icon
362
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$485K 0.01%
5,665
– –
ECL icon
363
Ecolab
ECL
$80.4B
$483K 0.01%
1,731
+61
+4% +$16.1K
CVS icon
364
CVS Health
CVS
$119B
$483K 0.01%
4,667
+1,139
+32% +$102K
EUAD
365
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$483K 0.01%
11,440
– –
BNY
366
Bank of New York Mellon
BNY
$110B
$482K 0.01%
3,333
+174
+6% +$23.8K
AMT icon
367
American Tower
AMT
$82.1B
$477K 0.01%
2,887
+210
+8% +$37.8K
XEL icon
368
Xcel Energy
XEL
$47.8B
$477K 0.01%
5,893
-9
-0.2% -$718
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$31.6B
$475K 0.01%
6,205
– –
PWRL
370
Powerlaw Corp
PWRL
$444M
$475K 0.01%
+32,329
New +$604K
EW icon
371
Edwards Lifesciences
EW
$52B
$470K 0.01%
5,191
+35
+0.7% +$2.93K
DFUV icon
372
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$469K 0.01%
8,530
– –
MUFG icon
373
Mitsubishi UFJ Financial
MUFG
$258B
$459K 0.01%
23,091
+220
+1% +$4.14K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$111B
$458K 0.01%
+14,429
New +$458K
SNDK
375
Sandisk
SNDK
$217B
$452K 0.01%
+199
New +$284K
13 14
15
16 17

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BCI
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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.