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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
CB icon
426
Chubb
CB
$131B
$303K 0.01%
+888
New +$290K
BBEU icon
427
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$296K 0.01%
3,812
– –
MAA icon
428
Mid-America Apartment Communities
MAA
$15B
$295K 0.01%
2,122
-13
-0.6% -$1.7K
KOID
429
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$295K 0.01%
+7,150
New +$277K
SPEM icon
430
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$293K 0.01%
5,657
– –
KLAC icon
431
KLA
KLAC
$229B
$293K 0.01%
+970
New +$193K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$82.8B
$292K 0.01%
1,850
+7
+0.4% +$1.09K
MPWR icon
433
Monolithic Power Systems
MPWR
$61.7B
$292K 0.01%
211
+16
+8% +$24K
XLK icon
434
State Street Technology Select Sector SPDR ETF
XLK
$121B
$289K 0.01%
+1,519
New +$260K
SCI icon
435
Service Corp International
SCI
$11.4B
$289K 0.01%
3,806
-12,030
-76% -$941K
PEG icon
436
Public Service Enterprise Group
PEG
$36.5B
$288K 0.01%
3,544
+269
+8% +$21.5K
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$287K 0.01%
5,084
+336
+7% +$19K
HIG icon
438
Hartford Financial Services
HIG
$37.5B
$285K 0.01%
2,144
+1
+0% +$134
CBOE icon
439
Cboe Global Markets
CBOE
$32.4B
$284K 0.01%
1,171
-210
-15% -$64.3K
PPG icon
440
PPG Industries
PPG
$25.4B
$284K 0.01%
2,342
+22
+0.9% +$2.45K
NSC icon
441
Norfolk Southern
NSC
$78.3B
$284K 0.01%
901
+167
+23% +$51.5K
SOLV icon
442
Solventum
SOLV
$15.5B
$282K 0.01%
3,656
+106
+3% +$7.73K
DTCR icon
443
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$279K 0.01%
+9,147
New +$270K
MRNA icon
444
Moderna
MRNA
$55.1B
$274K 0.01%
3,909
-311
-7% -$16.1K
LHX icon
445
L3Harris
LHX
$48.9B
$273K 0.01%
938
+15
+2% +$4.77K
ETR icon
446
Entergy
ETR
$49.3B
$272K 0.01%
+2,370
New +$267K
LII icon
447
Lennox International
LII
$13.6B
$271K 0.01%
471
-22
-4% -$11.2K
GNTX icon
448
Gentex
GNTX
$4.78B
$270K 0.01%
10,678
-2,208
-17% -$52.2K
TIP icon
449
iShares TIPS Bond ETF
TIP
$15B
$268K 0.01%
2,450
+5
+0.2% +$553
TNL icon
450
Travel + Leisure Co
TNL
$4.36B
$266K 0.01%
3,479
-716
-17% -$50.3K
16 17
18
19 20

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FAM
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SHCM
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BCI
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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.