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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
MELI icon
376
Mercado Libre
MELI
$99.7B
$452K 0.01%
266
+63
+31% +$108K
ADI icon
377
Analog Devices
ADI
$175B
$447K 0.01%
1,125
-65
-5% -$25.7K
CARR icon
378
Carrier Global
CARR
$48.5B
$439K 0.01%
5,984
+1,026
+21% +$67.1K
UBSI icon
379
United Bankshares
UBSI
$6.48B
$436K 0.01%
9,434
-1,921
-17% -$84K
AJG icon
380
Arthur J. Gallagher & Co
AJG
$68.6B
$426K 0.01%
1,855
-386
-17% -$82K
OCSL icon
381
Oaktree Specialty Lending
OCSL
$1.15B
$420K 0.01%
35,210
– –
EA
382
DELISTED
Electronic Arts
EA
$417K 0.01%
2,033
+774
+61% +$157K
UNM icon
383
Unum
UNM
$14.7B
$410K 0.01%
4,590
+163
+4% +$13.5K
SMA
384
SmartStop Self Storage REIT
SMA
$1.83B
$409K 0.01%
12,547
+47
+0.4% +$1.49K
TYL icon
385
Tyler Technologies
TYL
$15.5B
$405K 0.01%
1,385
-307
-18% -$97.1K
YUM icon
386
Yum! Brands
YUM
$42B
$403K 0.01%
2,519
+37
+1% +$5.73K
FALN icon
387
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$401K 0.01%
+14,724
New +$399K
CACI icon
388
CACI
CACI
$13.9B
$397K 0.01%
858
-191
-18% -$97.5K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$395K 0.01%
+8,966
New +$394K
CRWD icon
390
CrowdStrike
CRWD
$224B
$393K 0.01%
+2,060
New +$293K
BND icon
391
Vanguard Total Bond Market
BND
$161B
$393K 0.01%
5,349
+188
+4% +$13.8K
JAAA icon
392
Janus Henderson AAA CLO ETF
JAAA
$30B
$389K 0.01%
+7,714
New +$390K
BP icon
393
BP
BP
$109B
$389K 0.01%
10,520
-73
-0.7% -$3.2K
PGHY icon
394
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$385K 0.01%
+19,559
New +$387K
UCIB icon
395
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.4M
$385K 0.01%
+11,867
New +$405K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$385K 0.01%
3,232
+1
+0% +$114
NLR icon
397
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$379K 0.01%
+3,268
New +$436K
ALL icon
398
Allstate
ALL
$65.9B
$375K 0.01%
1,569
+421
+37% +$91.5K
SJNK icon
399
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$374K 0.01%
+14,938
New +$374K
VMRK
400
Vivmark Residential
VMRK
$26.1B
$371K 0.01%
5,408
+59
+1% +$3.82K
14 15
16
17 18

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MP
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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.