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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
JCI icon
401
Johnson Controls International
JCI
$84.6B
$369K 0.01%
2,520
+159
+7% +$22.5K
MDXG icon
402
MiMedx Group
MDXG
$656M
$368K 0.01%
95,493
+281
+0.3% +$1.03K
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$31B
$359K 0.01%
4,518
– –
NOW icon
404
ServiceNow
NOW
$150B
$359K 0.01%
3,613
-2,347
-39% -$232K
BXMT icon
405
Blackstone Mortgage Trust
BXMT
$2.31B
$358K 0.01%
+20,553
New +$384K
ARCC icon
406
Ares Capital
ARCC
$14.3B
$356K 0.01%
+19,198
New +$358K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$137B
$356K 0.01%
716
+43
+6% +$19.1K
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$356K 0.01%
679
-462
-40% -$231K
DOV icon
409
Dover
DOV
$26.8B
$349K 0.01%
1,556
+40
+3% +$8.71K
PGX icon
410
Invesco Preferred ETF
PGX
$3.72B
$348K 0.01%
+32,112
New +$354K
DFUS
411
Dimensional US Equity ETF
DFUS
$21.6B
$344K 0.01%
4,198
-96
-2% -$7.59K
DUK icon
412
Duke Energy
DUK
$93.8B
$333K 0.01%
2,633
+64
+2% +$8.07K
FDX icon
413
FedEx
FDX
$78.3B
$333K 0.01%
1,060
+17
+2% +$6.18K
WM icon
414
Waste Management
WM
$87.8B
$330K 0.01%
+1,479
New +$329K
MPC icon
415
Marathon Petroleum
MPC
$104B
$329K 0.01%
1,286
+68
+6% +$16.7K
FCX icon
416
Freeport-McMoran
FCX
$110B
$328K 0.01%
5,237
+378
+8% +$24.3K
MCK icon
417
McKesson
MCK
$104B
$323K 0.01%
427
+31
+8% +$24.6K
ARES icon
418
Ares Management
ARES
$32.1B
$322K 0.01%
2,889
+1,053
+57% +$126K
SPCX
419
SpaceX
SPCX
$1.87T
$320K 0.01%
+1,874
New +$318K
DOW icon
420
Dow Inc
DOW
$22B
$320K 0.01%
11,679
+852
+8% +$30.9K
PYPL icon
421
PayPal
PYPL
$45.9B
$319K 0.01%
7,388
-4,565
-38% -$208K
NVO
422
Novo Nordisk
NVO
$202B
$316K 0.01%
6,590
+255
+4% +$11K
HWM icon
423
Howmet Aerospace
HWM
$106B
$314K 0.01%
1,167
+42
+4% +$10.8K
CVNA icon
424
Carvana
CVNA
$53.3B
$310K 0.01%
4,703
+48
+1% +$3.4K
DELL icon
425
Dell
DELL
$295B
$305K 0.01%
+708
New +$205K
15 16
17
18 19

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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.