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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 | |
|---|---|---|---|---|---|---|---|
426
Chubb
CB
$137B
| $303K | 0.01% |
+888
| New | +$290K |
2026 Q2
0 quarters
|
|
427
JPMorgan BetaBuilders Europe ETF
BBEU
$8.89B
| $296K | 0.01% |
3,812
| – | – |
2023 Q4
10 quarters
|
|
428
Mid-America Apartment Communities
MAA
$13.9B
| $295K | 0.01% |
2,122
-13
| -0.6% | -$1.7K |
2026 Q1
1 quarter
|
|
429
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$311M
| $295K | 0.01% |
+7,150
| New | +$277K |
2026 Q2
0 quarters
|
|
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $293K | 0.01% |
5,657
| – | – |
2026 Q1
1 quarter
|
|
431
KLA
KLAC
$190B
| $293K | 0.01% |
+970
| New | +$193K |
2026 Q2
0 quarters
|
|
432
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $292K | 0.01% |
1,850
+7
| +0.4% | +$1.09K |
2025 Q4
2 quarters
|
|
433
Monolithic Power Systems
MPWR
$56B
| $292K | 0.01% |
211
+16
| +8% | +$24K |
2025 Q3
3 quarters
|
|
434
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $289K | 0.01% |
+1,519
| New | +$260K |
2026 Q2
0 quarters
|
|
435
Service Corp International
SCI
$11.4B
| $289K | 0.01% |
3,806
-12,030
| -76% | -$941K |
2023 Q4
10 quarters
|
|
436
Public Service Enterprise Group
PEG
$35.9B
| $288K | 0.01% |
3,544
+269
| +8% | +$21.5K |
2023 Q4
10 quarters
|
|
437
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $287K | 0.01% |
5,084
+336
| +7% | +$19K |
2024 Q1
9 quarters
|
|
438
Hartford Financial Services
HIG
$37B
| $285K | 0.01% |
2,144
+1
| +0% | +$134 |
2025 Q4
2 quarters
|
|
439
Cboe Global Markets
CBOE
$35.6B
| $284K | 0.01% |
1,171
-210
| -15% | -$64.3K |
2025 Q3
3 quarters
|
|
440
PPG Industries
PPG
$24.6B
| $284K | 0.01% |
2,342
+22
| +0.9% | +$2.45K |
2023 Q4
10 quarters
|
|
441
Norfolk Southern
NSC
$74.1B
| $284K | 0.01% |
901
+167
| +23% | +$51.5K |
2026 Q1
1 quarter
|
|
442
Solventum
SOLV
$14.5B
| $282K | 0.01% |
3,656
+106
| +3% | +$7.73K |
2024 Q2
8 quarters
|
|
443
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $279K | 0.01% |
+9,147
| New | +$270K |
2026 Q2
0 quarters
|
|
444
Moderna
MRNA
$79.9B
| $274K | 0.01% |
3,909
-311
| -7% | -$16.1K |
2026 Q1
1 quarter
|
|
445
L3Harris
LHX
$47.3B
| $273K | 0.01% |
938
+15
| +2% | +$4.77K |
2025 Q3
3 quarters
|
|
446
Entergy
ETR
$51.3B
| $272K | 0.01% |
+2,370
| New | +$267K |
2026 Q2
0 quarters
|
|
447
Lennox International
LII
$13B
| $270K | 0.01% |
471
-22
| -4% | -$11.2K |
2025 Q3
3 quarters
|
|
448
Gentex
GNTX
$4.35B
| $270K | 0.01% |
10,678
-2,208
| -17% | -$52.2K |
2025 Q3
3 quarters
|
|
449
iShares TIPS Bond ETF
TIP
$14.6B
| $268K | 0.01% |
2,450
+5
| +0.2% | +$553 |
2024 Q1
9 quarters
|
|
450
Travel + Leisure Co
TNL
$3.98B
| $266K | 0.01% |
3,479
-716
| -17% | -$50.3K |
2025 Q3
3 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.