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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
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 | |
|---|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$88.1B
| $369K | 0.01% |
2,520
+159
| +7% | +$22.5K |
2025 Q2
4 quarters
|
|
402
MiMedx Group
MDXG
$646M
| $368K | 0.01% |
95,493
+281
| +0.3% | +$1.03K |
2023 Q4
10 quarters
|
|
403
SPDR Gold MiniShares Trust
GLDM
$31B
| $359K | 0.01% |
4,518
| – | – |
2024 Q2
8 quarters
|
|
404
ServiceNow
NOW
$147B
| $359K | 0.01% |
3,613
-2,347
| -39% | -$232K |
2023 Q4
10 quarters
|
|
405
Blackstone Mortgage Trust
BXMT
$1.77B
| $358K | 0.01% |
+20,553
| New | +$384K |
2026 Q2
0 quarters
|
|
406
Ares Capital
ARCC
$13.4B
| $356K | 0.01% |
+19,198
| New | +$358K |
2026 Q2
0 quarters
|
|
407
Vertex Pharmaceuticals
VRTX
$127B
| $356K | 0.01% |
716
+43
| +6% | +$19.1K |
2025 Q4
2 quarters
|
|
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $356K | 0.01% |
679
-462
| -40% | -$231K |
2023 Q4
10 quarters
|
|
409
Dover
DOV
$26.4B
| $349K | 0.01% |
1,556
+40
| +3% | +$8.72K |
2026 Q1
1 quarter
|
|
410
Invesco Preferred ETF
PGX
$3.62B
| $348K | 0.01% |
+32,112
| New | +$354K |
2026 Q2
0 quarters
|
|
411
Dimensional US Equity ETF
DFUS
$21.2B
| $344K | 0.01% |
4,198
-96
| -2% | -$7.59K |
2023 Q4
10 quarters
|
|
412
Duke Energy
DUK
$94.7B
| $333K | 0.01% |
2,633
+64
| +2% | +$8.07K |
2024 Q2
8 quarters
|
|
413
FedEx
FDX
$69.5B
| $333K | 0.01% |
1,060
+17
| +2% | +$6.18K |
2023 Q4
10 quarters
|
|
414
Waste Management
WM
$90.7B
| $330K | 0.01% |
+1,479
| New | +$329K |
2026 Q2
0 quarters
|
|
415
Marathon Petroleum
MPC
$134B
| $329K | 0.01% |
1,286
+68
| +6% | +$16.7K |
2026 Q1
1 quarter
|
|
416
Freeport-McMoran
FCX
$100B
| $328K | 0.01% |
5,237
+378
| +8% | +$24.3K |
2026 Q1
1 quarter
|
|
417
McKesson
MCK
$117B
| $323K | 0.01% |
427
+31
| +8% | +$24.6K |
2025 Q2
4 quarters
|
|
418
Ares Management
ARES
$25.5B
| $322K | 0.01% |
2,889
+1,053
| +57% | +$126K |
2025 Q2
4 quarters
|
|
419
SpaceX
SPCX
$1.92T
| $320K | 0.01% |
+1,874
| New | +$318K |
2026 Q2
0 quarters
|
|
420
Dow Inc
DOW
$21.6B
| $320K | 0.01% |
11,679
+852
| +8% | +$30.9K |
2023 Q4
10 quarters
|
|
421
PayPal
PYPL
$48.5B
| $319K | 0.01% |
7,388
-4,565
| -38% | -$208K |
2025 Q4
2 quarters
|
|
422
Novo Nordisk
NVO
$171B
| $316K | 0.01% |
6,590
+255
| +4% | +$11K |
2023 Q4
10 quarters
|
|
423
Howmet Aerospace
HWM
$88.1B
| $314K | 0.01% |
1,167
+42
| +4% | +$10.8K |
2026 Q1
1 quarter
|
|
424
Carvana
CVNA
$64.7B
| $310K | 0.01% |
4,703
+48
| +1% | +$3.4K |
2025 Q4
2 quarters
|
|
425
Dell
DELL
$287B
| $305K | 0.01% |
+708
| New | +$205K |
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.