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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$93B
| $452K | 0.01% |
266
+63
| +31% | +$108K |
2026 Q1
1 quarter
|
|
377
Analog Devices
ADI
$192B
| $447K | 0.01% |
1,125
-65
| -5% | -$25.7K |
2025 Q2
4 quarters
|
|
378
Carrier Global
CARR
$45.3B
| $439K | 0.01% |
5,984
+1,026
| +21% | +$67.1K |
2026 Q1
1 quarter
|
|
379
United Bankshares
UBSI
$6.36B
| $436K | 0.01% |
9,434
-1,921
| -17% | -$84K |
2025 Q3
3 quarters
|
|
380
Arthur J. Gallagher & Co
AJG
$65.3B
| $426K | 0.01% |
1,855
-386
| -17% | -$82K |
2025 Q3
3 quarters
|
|
381
Oaktree Specialty Lending
OCSL
$1.02B
| $420K | 0.01% |
35,210
| – | – |
2023 Q4
10 quarters
|
|
382
DELISTED
Electronic Arts
EA
| $417K | 0.01% |
2,033
+774
| +61% | +$157K |
2025 Q3
3 quarters
|
|
383
Unum
UNM
$14.6B
| $410K | 0.01% |
4,590
+163
| +4% | +$13.5K |
2023 Q4
10 quarters
|
|
384
SmartStop Self Storage REIT
SMA
$1.96B
| $409K | 0.01% |
12,547
+47
| +0.4% | +$1.49K |
2025 Q4
2 quarters
|
|
385
Tyler Technologies
TYL
$14.8B
| $405K | 0.01% |
1,385
-307
| -18% | -$97.1K |
2025 Q3
3 quarters
|
|
386
Yum! Brands
YUM
$41.1B
| $403K | 0.01% |
2,519
+37
| +1% | +$5.73K |
2023 Q4
10 quarters
|
|
387
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $401K | 0.01% |
+14,724
| New | +$399K |
2026 Q2
0 quarters
|
|
388
CACI
CACI
$13.6B
| $397K | 0.01% |
858
-191
| -18% | -$97.5K |
2025 Q3
3 quarters
|
|
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $395K | 0.01% |
+8,966
| New | +$394K |
2026 Q2
0 quarters
|
|
390
CrowdStrike
CRWD
$233B
| $393K | 0.01% |
+2,060
| New | +$293K |
2026 Q2
0 quarters
|
|
391
Vanguard Total Bond Market
BND
$163B
| $393K | 0.01% |
5,349
+188
| +4% | +$13.8K |
2025 Q4
2 quarters
|
|
392
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $389K | 0.01% |
+7,714
| New | +$390K |
2026 Q2
0 quarters
|
|
393
BP
BP
$129B
| $389K | 0.01% |
10,520
-73
| -0.7% | -$3.2K |
2023 Q4
10 quarters
|
|
394
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $385K | 0.01% |
+19,559
| New | +$387K |
2026 Q2
0 quarters
|
|
395
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$36.4M
| $385K | 0.01% |
+11,867
| New | +$405K |
2026 Q2
0 quarters
|
|
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $385K | 0.01% |
3,232
+1
| +0% | +$114 |
2023 Q4
10 quarters
|
|
397
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $379K | 0.01% |
+3,268
| New | +$436K |
2026 Q2
0 quarters
|
|
398
Allstate
ALL
$62.7B
| $375K | 0.01% |
1,569
+421
| +37% | +$91.5K |
2023 Q4
10 quarters
|
|
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $374K | 0.01% |
+14,938
| New | +$374K |
2026 Q2
0 quarters
|
|
400
Vivmark Residential
VMRK
$47.4B
| $371K | 0.01% |
5,408
+59
| +1% | +$3.82K |
2026 Q1
1 quarter
|
|
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.